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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$745M
$498,000 0.01% of portfolio
5,145
Q3 2025 Reduced 34.41%
$1.4B
$135,000 0.0% of portfolio
13,613
Q4 2024 New
$390M
$44,000 0.0% of portfolio
20,553
Q3 2024 Added 7.05%
$320M
$227,000 0.0% of portfolio
17,606
Q3 2025 Reduced 23.07%

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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