Latest Saturna Capital CORP Stock Portfolio

Saturna Capital CORP Performance:

2025 Q4: -1.65%YTD: 11.77%2024: 15.75%

Performance for 2025 Q4 is -1.65%, and YTD is 11.77%, and 2024 is 15.75%.

About Saturna Capital CORP and 13F Hedge Fund Stock Holdings

SATURNA CAPITAL CORP is a hedge fund based in Bellingham, WA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SATURNA CAPITAL CORP reported an equity portfolio of $7.5 Billions as of 31 Dec, 2025.

The top stock holdings of SATURNA CAPITAL CORP are TSM, LLY, AVGO. The fund has invested 8.2% of it's portfolio in TAIWAN SEMICONDUCTOR ADS and 8% of portfolio in ELI LILLY.

The fund managers got completely rid off KEYSIGHT TECHNOLOGIES (KEYS), UNILEVER ADS and MCCORMICK & CO (MKC) stocks. They significantly reduced their stock positions in GARTNER (IT), INTUIT (INTU) and PROCTER & GAMBLE (PG). SATURNA CAPITAL CORP opened new stock positions in UNILEVER ADS, INTUITIVE SURGICAL (ISRG) and BADGER METER (BMI). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW (NOW), NIKE, CLASS B (NKE) and AMPHENOL CORP CLASS A (APH).

Saturna Capital CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SATURNA CAPITAL CORP made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever ads	37,640,500
the magnum ice cream co bv	1,926,520
intuitive surgical	443,460
ge vernova inc	400,638
badger meter	389,458
federal signal	362,799
applied materials	304,533
micron technology	276,277

New stocks bought by Saturna Capital CORP

Additions

Ticker	% Inc.
servicenow	399
nike, class b	92.99
amphenol corp class a	60.96
advanced micro devices	59.39
emcor group	58.93
crh plc	55.87
corteva	49.24
banco santander ads	48.9

Additions to existing portfolio by Saturna Capital CORP

Reductions

Ticker	% Reduced
gartner	-98.8
intuit	-97.23
procter & gamble	-89.68
copart	-55.13
virtu financial	-50.00
weyerhaeuser	-50.00
potlatch	-45.8
smith & nephew plc ads	-41.53

Saturna Capital CORP reduced stake in above stock

Sold off

Ticker	$ Sold
keysight technologies	-148,974,000
unilever ads	-36,317,200
mccormick & co	-33,294,100
iovance biotherapeutics inc	-44,600
microchip technology	-561,475
verizon communications	-325,670
conocophillips	-462,545
shell plc	-271,814

Saturna Capital CORP got rid off the above stocks

Sector Distribution

SATURNA CAPITAL CORP has about 35.1% of it's holdings in Technology sector.

Sector	%
Technology	35.1
Others	21.3
Healthcare	13.6
Industrials	12.7
Consumer Cyclical	7.1
Communication Services	6
Consumer Defensive	2.3
Basic Materials	1.6

Market Cap. Distribution

SATURNA CAPITAL CORP has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.6
LARGE-CAP	29.7
UNALLOCATED	21.6

Stocks belong to which Index?

About 77.3% of the stocks held by SATURNA CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	22.7

Top 5 Winners (%)		%
SQM	quimica y minera chile ads	60.0 %
DVAX	dynavax technologies corp	54.9 %
LLY	eli lilly	39.9 %
TER	teradyne	34.5 %
	barrick mining corporation	32.8 %

Top 5 Winners ($)		$
LLY	eli lilly	179.3 M
GOOG	alphabet, class a	100.8 M
TSM	taiwan semiconductor ads	51.4 M
	asml holding ny	32.6 M
AAPL	apple	30.9 M

Top 5 Losers (%)		%
NOW	servicenow	-75.0 %
ORCL	oracle	-30.6 %
ITRI	itron	-25.4 %
ZS	zscaler	-24.9 %
ACM	aecom technology	-22.8 %

Top 5 Losers ($)		$
NOW	servicenow	-436.4 M
ORCL	oracle	-81.6 M
MSFT	microsoft	-37.4 M
AZO	autozone	-36.9 M
TT	trane	-13.2 M

Saturna Capital CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saturna Capital CORP

SATURNA CAPITAL CORP has 150 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SATURNA CAPITAL CORP last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.36	199,390	27,131,000	reduced	-35.14

AAPL	apple	6.44	1,786,100	485,569,000	reduced	-0.66

ABBV	abbvie	2.36	780,291	178,289,000	added	4.16

ABT	abbott laboratories	0.65	391,855	49,095,500	reduced	-0.11

ACM	aecom technology	0.00	3,915	373,217	reduced	-30.52

ACN	accenture, class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe	0.77	165,650	57,975,800	reduced	-25.93

AGX	argan, inc.	0.01	1,589	497,865	unchanged	0.00

AMAT	applied materials	0.00	1,185	304,533	new

AMD	advanced micro devices	1.20	423,030	90,596,100	added	59.39

AMZN	amazon.com	0.09	30,484	7,036,320	added	5.12

AON	aon plc	0.01	1,989	701,878	unchanged	0.00

APD	air products & chemicals	0.38	115,991	28,652,100	added	2.16

APH	amphenol corp class a	0.06	35,515	4,799,500	added	60.96

AVGO	broadcom ltd	7.02	1,529,080	529,213,000	reduced	-0.15

AZO	autozone	1.84	40,931	138,817,000	reduced	-0.73

BMI	badger meter	0.00	2,233	389,458	new

BSX	boston scientific	0.05	42,804	4,081,360	added	1.38

CB	chubb	0.01	3,170	989,420	unchanged	0.00

CDNS	cadence design systems	0.00	0.00	0.00	sold off	-100