Saturna Capital Corp Portfolio Holdings

Saturna Capital Corp

  • $6.54 Billion
  • Q1 2025

Saturna Capital Corp has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.54 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $496M, Apple Inc. with a value of $468M, Microsoft Corp with a value of $417M, Taiwan Semiconductor Manufacturing CO LTD with a value of $354M, and Broadcom Inc. with a value of $256M.

Examining the 13F form we can see an decrease of $698M in the current position value, from $7.24B to 6.54B.

Saturna Capital Corp is based out at Bellingham, WA

Below you can find more details about Saturna Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $6.54 Billion
Technology: $3.16 Billion
Healthcare: $1.29 Billion
Industrials: $830 Million
Consumer Cyclical: $488 Million
Consumer Defensive: $466 Million
Communication Services: $226 Million
Basic Materials: $52.3 Million
Financial Services: $9.23 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$737B
$496 Million 7.59% of portfolio
600,756
Q1 2025 Reduced 4.5%
$3.23T
$468 Million 7.17% of portfolio
2,108,951
Q1 2025 Reduced 0.9%
$3.7T
$417 Million 6.39% of portfolio
1,111,976
Q1 2025 Added 0.01%
$1.19T
$354 Million 5.42% of portfolio
2,132,839
Q1 2025 Reduced -0.0%
$109B
$256 Million 3.92% of portfolio
1,530,320
Q1 2025 Reduced 0.02%
$393B
$252 Million 3.85% of portfolio
2,322,471
Q1 2025 Reduced 0.13%
$1.07T
$221 Million 3.39% of portfolio
1,431,847
Q1 2025 Reduced 0.04%
$316B
$212 Million 3.25% of portfolio
320,200
Q1 2025 Added 0.03%
$72.4B
$212 Million 3.24% of portfolio
2,642,128
Q1 2025 Reduced 0.01%
$219B
$181 Million 2.77% of portfolio
295,183
Q1 2025 Reduced 0.3%
$379B
$157 Million 2.4% of portfolio
922,415
Q1 2025 Reduced 0.01%
$68.5B
$155 Million 2.37% of portfolio
40,646
Q4 2024 Added 0.02%
$207B
$150 Million 2.3% of portfolio
188,865
Q1 2025 Added 0.03%
$322B
$150 Million 2.3% of portfolio
717,186
Q1 2025 Added 5.99%
$143B
$150 Million 2.29% of portfolio
1,230,865
Q1 2025 Reduced 0.01%
$155B
$149 Million 2.28% of portfolio
2,144,759
Q1 2025 Added 1.55%
$567B
$134 Million 2.05% of portfolio
957,318
Q1 2025 Reduced 0.03%
$23B
$131 Million 2.01% of portfolio
1,192,086
Q1 2025 Reduced 0.01%
$179B
$131 Million 2.0% of portfolio
341,560
Q1 2025 Added 0.69%
$29.4B
$128 Million 1.96% of portfolio
856,383
Q1 2025 Reduced 1.31%
$216B
$120 Million 1.84% of portfolio
1,636,095
Q1 2025 Reduced 0.08%
$149B
$117 Million 1.79% of portfolio
314,441
Q1 2025 Added 0.32%
$18.7B
$111 Million 1.7% of portfolio
1,690,722
Q1 2025 Added 0.01%
$282B
$107 Million 1.64% of portfolio
1,740,685
Q1 2025 Reduced 1.02%
$139B
$99.6 Million 1.52% of portfolio
427,201
Q1 2025 Added 0.09%
$232B
$88.8 Million 1.36% of portfolio
864,175
Q1 2025 Reduced 28.4%
$35.3B
$86.1 Million 1.32% of portfolio
735,744
Q1 2025 Reduced 17.62%
$52B
$81 Million 1.24% of portfolio
81,950
Q4 2024 Reduced 0.04%
$38.1B
$77.8 Million 1.19% of portfolio
301,300
Q3 2024 Added 0.33%
$76.2B
$76.4 Million 1.17% of portfolio
308,124
Q4 2024 Reduced 0.02%
$31.9B
$75.8 Million 1.16% of portfolio
180,641
Q3 2023 Reduced -0.0%
$142B
$55.3 Million 0.85% of portfolio
234,168
Q1 2025 Reduced 26.21%
$141B
$55.1 Million 0.84% of portfolio
202,833
Q1 2025 Added 52.85%
$12.1B
$53 Million 0.81% of portfolio
280,279
Q3 2024 Reduced 0.71%
$235B
$52.2 Million 0.8% of portfolio
393,320
Q1 2025 Reduced 0.22%
$177B
$51.8 Million 0.79% of portfolio
266,063
Q1 2025 Reduced 0.02%
$19.1B
$46.1 Million 0.71% of portfolio
560,016
Q2 2023 Added 0.01%
$17B
$45.7 Million 0.7% of portfolio
383,800
Q3 2024 Added 0.47%
$74B
$45.9 Million 0.7% of portfolio
490,200
Q4 2024 Added 0.2%
$43.2B
$42.8 Million 0.66% of portfolio
301,134
Q4 2024 Added 0.01%
$70.1B
$37.4 Million 0.57% of portfolio
384,000
Q3 2024 Reduced 5.88%
$258B
$35.7 Million 0.55% of portfolio
320,166
Q1 2025 Reduced 0.03%
$154B
$36.1 Million 0.55% of portfolio
605,943
Q1 2025 Added 1.39%
$148B
$35.6 Million 0.54% of portfolio
114,120
Q1 2025 Reduced 16.49%
$62.6B
$32.7 Million 0.5% of portfolio
110,935
Q4 2024 Added 0.07%
$398B
$30.3 Million 0.46% of portfolio
182,593
Q1 2025 Reduced 0.03%
$73.8B
$30.2 Million 0.46% of portfolio
274,863
Q4 2024 Added 1.24%
$200B
$13 Million 0.2% of portfolio
145,223
Q1 2025 Reduced 84.64%
$377B
$12.6 Million 0.19% of portfolio
34,279
Q1 2025 Added 750.81%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $6.54 Billion
  • Prior Value $7.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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