Saturna Capital Corp Portfolio Holdings

Saturna Capital Corp

  • $7.59 Billion
  • Q3 2025

Saturna Capital Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.59 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $598M, Microsoft Corp with a value of $577M, Broadcom Inc. with a value of $505M, Apple Inc. with a value of $458M, and Eli Lilly & CO with a value of $450M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $6.54B to 7.59B.

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 $7.59 Billion
Technology: $4.17 Billion
Healthcare: $1.17 Billion
Industrials: $972 Million
Consumer Cyclical: $568 Million
Communication Services: $357 Million
Consumer Defensive: $278 Million
Basic Materials: $55.6 Million
Financial Services: $10.1 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$598 Million 7.87% of portfolio
2,139,440
Q3 2025 Added 0.31%
$3.78T
$577 Million 7.6% of portfolio
1,114,146
Q3 2025 Added 0.2%
$139B
$505 Million 6.66% of portfolio
1,531,367
Q3 2025 Added 0.07%
$4.3T
$458 Million 6.03% of portfolio
1,798,007
Q3 2025 Reduced 14.74%
$971B
$450 Million 5.93% of portfolio
589,510
Q3 2025 Reduced 1.87%
$465B
$417 Million 5.5% of portfolio
2,236,700
Q3 2025 Reduced 3.69%
$1.65T
$351 Million 4.63% of portfolio
1,444,219
Q3 2025 Added 0.86%
$405B
$311 Million 4.1% of portfolio
321,457
Q3 2025 Added 0.39%
$81.8B
$291 Million 3.83% of portfolio
2,646,952
Q3 2025 Added 0.18%
$593B
$266 Million 3.51% of portfolio
947,151
Q3 2025 Reduced 1.06%
$182B
$202 Million 2.66% of portfolio
296,119
Q3 2025 Added 0.32%
$170B
$178 Million 2.34% of portfolio
1,230,514
Q3 2025 Reduced 0.03%
$73.2B
$177 Million 2.33% of portfolio
41,230
Q3 2025 Added 1.44%
$169B
$175 Million 2.3% of portfolio
189,677
Q3 2025 Added 0.43%
$414B
$173 Million 2.29% of portfolio
749,148
Q3 2025 Added 4.46%
$96.9B
$171 Million 2.25% of portfolio
404,971
Q3 2025 Added 0.33%
$19.2B
$138 Million 1.82% of portfolio
1,688,938
Q3 2025 Reduced 0.11%
$277B
$125 Million 1.65% of portfolio
1,634,995
Q3 2025 Reduced 0.07%
$319B
$119 Million 1.57% of portfolio
1,744,897
Q3 2025 Added 0.24%
$136B
$117 Million 1.55% of portfolio
317,316
Q3 2025 Added 0.91%
$109B
$115 Million 1.52% of portfolio
2,074,653
Q3 2025 Reduced 3.27%
$140B
$107 Million 1.41% of portfolio
425,924
Q3 2025 Reduced 0.3%
$43.5B
$105 Million 1.39% of portfolio
301,507
Q3 2025 Added 0.07%
$20.4B
$104 Million 1.38% of portfolio
1,191,945
Q3 2025 Reduced 0.01%
$74.9B
$80.4 Million 1.06% of portfolio
308,203
Q3 2025 Added 0.03%
$151B
$78.9 Million 1.04% of portfolio
223,645
Q3 2025 Reduced 34.52%
$46.8B
$78.1 Million 1.03% of portfolio
82,003
Q3 2025 Added 0.06%
$140B
$76.1 Million 1.0% of portfolio
203,362
Q3 2025 Added 0.26%
$13.1B
$63.4 Million 0.84% of portfolio
269,020
Q3 2025 Reduced 4.02%
$18B
$53.2 Million 0.7% of portfolio
384,075
Q3 2025 Added 0.07%
$228B
$52.5 Million 0.69% of portfolio
392,295
Q3 2025 Reduced 0.26%
$177B
$51.7 Million 0.68% of portfolio
265,692
Q3 2025 Reduced 0.14%
$388B
$42.9 Million 0.57% of portfolio
265,400
Q3 2025 Reduced 69.29%
$283B
$40.4 Million 0.53% of portfolio
315,301
Q3 2025 Reduced 1.52%
$43.5B
$39.5 Million 0.52% of portfolio
307,400
Q3 2025 Reduced 58.22%
$35.1B
$37.5 Million 0.49% of portfolio
301,374
Q3 2025 Added 0.08%
$64.7B
$36.2 Million 0.48% of portfolio
384,280
Q3 2025 Added 0.07%
$150B
$36.3 Million 0.48% of portfolio
612,638
Q3 2025 Added 1.1%
$65.7B
$36 Million 0.47% of portfolio
450,327
Q3 2025 Reduced 8.13%
$16.4B
$33.3 Million 0.44% of portfolio
497,596
Q3 2025 Reduced 11.15%
$522B
$33.8 Million 0.44% of portfolio
182,083
Q3 2025 Reduced 0.28%
$57.5B
$31 Million 0.41% of portfolio
113,535
Q3 2025 Added 2.34%
$18.3B
$30 Million 0.39% of portfolio
113,941
Q3 2025 Reduced 36.92%
$85.9B
$27.9 Million 0.37% of portfolio
126,549
Q3 2025 Added 6,386.37%
$68.7B
$25.5 Million 0.34% of portfolio
305,525
Q3 2025 Added 11.16%
$346B
$24.5 Million 0.32% of portfolio
159,382
Q3 2025 Reduced 82.72%
$367B
$21 Million 0.28% of portfolio
51,804
Q3 2025 Added 51.12%
$235B
$12.2 Million 0.16% of portfolio
145,149
Q3 2025 Reduced 0.05%
$79.2B
$10.9 Million 0.14% of portfolio
155,830
Q3 2025 Added 48.41%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $7.59 Billion
  • Prior Value $6.54 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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