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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$718B
$496 Million 7.59% of portfolio
600,756
Q1 2025 Reduced 4.5%
$3.39T
$468 Million 7.17% of portfolio
2,108,951
Q1 2025 Reduced 0.9%
$3.35T
$417 Million 6.39% of portfolio
1,111,976
Q1 2025 Added 0.01%
$970B
$354 Million 5.42% of portfolio
2,132,839
Q1 2025 Reduced -0.0%
$307B
$252 Million 3.85% of portfolio
2,322,471
Q1 2025 Reduced 0.13%
$957B
$221 Million 3.39% of portfolio
1,431,847
Q1 2025 Reduced 0.04%
$298B
$212 Million 3.25% of portfolio
320,200
Q1 2025 Added 0.03%
$381B
$157 Million 2.4% of portfolio
922,415
Q1 2025 Reduced 0.01%
$205B
$150 Million 2.3% of portfolio
188,865
Q1 2025 Added 0.03%
$336B
$150 Million 2.3% of portfolio
717,186
Q1 2025 Added 5.99%
$424B
$134 Million 2.05% of portfolio
957,318
Q1 2025 Reduced 0.03%
$214B
$120 Million 1.84% of portfolio
1,636,095
Q1 2025 Reduced 0.08%
$253B
$107 Million 1.64% of portfolio
1,740,685
Q1 2025 Reduced 1.02%
$231B
$52.2 Million 0.8% of portfolio
393,320
Q1 2025 Reduced 0.22%
$234B
$35.7 Million 0.55% of portfolio
320,166
Q1 2025 Reduced 0.03%
$403B
$30.3 Million 0.46% of portfolio
182,593
Q1 2025 Reduced 0.03%
$386B
$12.6 Million 0.19% of portfolio
34,279
Q1 2025 Added 750.81%
$2.13T
$5.52 Million 0.08% of portfolio
28,999
Q4 2024 Added 1.77%
$343B
$4.36 Million 0.07% of portfolio
16,227
Q1 2025 Reduced 13.12%
$450B
$4.13 Million 0.06% of portfolio
4,362
Q4 2024 Reduced 1.13%
$552B
$3.38 Million 0.05% of portfolio
6,172
Q1 2025 Reduced 9.53%
$203B
$3.37 Million 0.05% of portfolio
10,814
Q1 2025 Reduced 4.73%
$1.25T
$2.56 Million 0.04% of portfolio
4,439
Q1 2025 Added 13.1%
$289B
$1.86 Million 0.03% of portfolio
6,941
Q1 2025 Added 0.92%
$582B
$479,000 0.01% of portfolio
1,369
Q4 2024 Added 22.78%
$354B
$930,000 0.01% of portfolio
1,776
Q4 2024 Added 10.59%
$227B
$577,000 0.01% of portfolio
2,324
Q4 2024 Added 9.47%
$763B
$712,000 0.01% of portfolio
2,903
Q1 2025 Added 26.05%
$971B
$270,000 0.0% of portfolio
1,734
Q1 2025 Added 20.75%
$233B
$278,000 0.0% of portfolio
3,800
Q3 2024 Reduced 21.63%
$277B
$200,000 0.0% of portfolio
1,200
Q1 2025 New

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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