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
$171B
$7.67 Million 0.12% of portfolio
49,910
Q1 2025 Added 0.11%
$78.8B
$6.67 Million 0.1% of portfolio
105,000
Q1 2025 New
$126B
$4.97 Million 0.08% of portfolio
2,550
Q1 2025 Reduced 8.44%
$2.13T
$5.52 Million 0.08% of portfolio
28,999
Q4 2024 Added 1.77%
$84.1B
$5.45 Million 0.08% of portfolio
3,806
Q1 2025 Added 0.08%
$99.5B
$4.62 Million 0.07% of portfolio
76,915
Q1 2025 Reduced 7.24%
$343B
$4.36 Million 0.07% of portfolio
16,227
Q1 2025 Reduced 13.12%
$21.8B
$3.89 Million 0.06% of portfolio
28,600
Q2 2024 Added 24.35%
$71.3B
$4.14 Million 0.06% of portfolio
44,263
Q1 2025 Added 0.73%
$450B
$4.13 Million 0.06% of portfolio
4,362
Q4 2024 Reduced 1.13%
$48.4B
$3.08 Million 0.05% of portfolio
28,396
Q1 2025 Added 0.15%
$32.2B
$3.22 Million 0.05% of portfolio
165,561
Q3 2024 Added 0.95%
$78.2B
$3.04 Million 0.05% of portfolio
166,428
Q4 2024 Added 1.98%
$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%
$68.9B
$3.24 Million 0.05% of portfolio
7,395
Q1 2025 Reduced 2.59%
$10.4B
$2.92 Million 0.04% of portfolio
18,917
Q4 2024 Added 8.49%
$1.25T
$2.56 Million 0.04% of portfolio
4,439
Q1 2025 Added 13.1%
$89.2B
$2.34 Million 0.04% of portfolio
5,015
Q4 2024 Reduced 11.85%
$289B
$1.86 Million 0.03% of portfolio
6,941
Q1 2025 Added 0.92%
$32.3B
$1.95 Million 0.03% of portfolio
33,383
Q1 2025 Added 0.21%
$23.5B
$2.13 Million 0.03% of portfolio
3,658
Q1 2025 Added 100.88%
$76.3B
$1.75 Million 0.03% of portfolio
7,235
Q1 2025 Added 1.47%
$47.6B
$2.02 Million 0.03% of portfolio
7,935
Q1 2025 Reduced 5.46%
$53.6B
$2.07 Million 0.03% of portfolio
6,901
Q1 2025 Added 5.34%
$16.1B
$1.66 Million 0.03% of portfolio
3,263
Q4 2024 Added 9.53%
$117B
$2.07 Million 0.03% of portfolio
19,684
Q4 2024 Added 9.08%
$10.3B
$1.96 Million 0.03% of portfolio
49,407
Q3 2024 Added 0.83%
$137B
$1.16 Million 0.02% of portfolio
16,325
Q4 2024 Added 77.93%
$16B
$1.24 Million 0.02% of portfolio
83,782
Q3 2024 Added 0.94%
$45.9B
$1.41 Million 0.02% of portfolio
18,144
Q2 2024 Reduced 96.89%
$3.85B
$1.51 Million 0.02% of portfolio
18,611
Q1 2025 Added 151.7%
$54.4B
$1.19 Million 0.02% of portfolio
6,259
Q1 2025 Reduced 1.57%
$75.8B
$1.02 Million 0.02% of portfolio
6,181
Q4 2024 Reduced 4.54%
$48.8B
$1.6 Million 0.02% of portfolio
25,466
Q1 2025 Reduced 18.6%
$57.9B
$1.39 Million 0.02% of portfolio
8,169
Q4 2024 Added 136.17%
$4.9B
$1.01 Million 0.02% of portfolio
3,451
Q1 2025 Reduced 14.94%
$102B
$1.31 Million 0.02% of portfolio
11,757
Q1 2025 Added 8.54%
$70.6B
$1.4 Million 0.02% of portfolio
12,801
Q1 2025 Added 40.35%
$80.5B
$1.16 Million 0.02% of portfolio
12,070
Q1 2025 Added 56.75%
$4.85B
$1.05 Million 0.02% of portfolio
9,981
Q4 2024 Added 38.38%
$46.5B
$1.31 Million 0.02% of portfolio
13,815
Q1 2025 Reduced 30.82%
$4.32B
$571,000 0.01% of portfolio
15,000
Q1 2025 Reduced 18.92%
$582B
$479,000 0.01% of portfolio
1,369
Q4 2024 Added 22.78%
$92.6B
$451,000 0.01% of portfolio
1,951
Q4 2024 Added 6.15%
$61B
$782,000 0.01% of portfolio
1,328
Q3 2024 Reduced 60.94%
$45.7B
$687,000 0.01% of portfolio
12,265
Q1 2025 Added 0.53%
$354B
$930,000 0.01% of portfolio
1,776
Q4 2024 Added 10.59%
$20B
$575,000 0.01% of portfolio
19,639
Q1 2025 Added 20.94%

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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