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
$22.1B
$400,000 0.01% of portfolio
9,737
Q4 2024 Added 44.02%
$30.6B
$507,000 0.01% of portfolio
20,000
Q4 2024 Added 400.0%
$5.85B
$746,000 0.01% of portfolio
13,550
Q1 2025 Added 16.31%
$12.7B
$665,000 0.01% of portfolio
5,440
Q1 2025 Added 19.82%
$126B
$576,000 0.01% of portfolio
11,868
Q4 2024 Added 11.39%
$120B
$957,000 0.01% of portfolio
3,170
Q2 2022 Added 12.81%
$15.6B
$790,000 0.01% of portfolio
2,451
Q1 2025 Reduced 29.95%
$2.3B
$332,000 0.01% of portfolio
2,532
Q1 2025 Reduced 34.98%
$73.1B
$793,000 0.01% of portfolio
1,989
Q4 2023 Added 19.53%
$181B
$336,000 0.01% of portfolio
7,410
Q4 2024 Reduced 3.39%
$46.2B
$971,000 0.01% of portfolio
13,410
Q1 2025 Reduced 44.68%
$7.85B
$560,000 0.01% of portfolio
6,960
Q1 2025 Added 14.85%
$33.3B
$938,000 0.01% of portfolio
1,618
Q2 2024 Reduced 1.64%
$18.9B
$584,000 0.01% of portfolio
3,490
Q1 2025 Added 23.32%
$16.7B
$772,000 0.01% of portfolio
6,113
Q1 2025 Added 15.25%
$227B
$577,000 0.01% of portfolio
2,324
Q4 2024 Added 9.47%
$26.8B
$622,000 0.01% of portfolio
8,690
Q1 2025 Added 19.7%
$32.5B
$410,000 0.01% of portfolio
6,869
Q1 2025 Reduced 2.73%
$79.3B
$775,000 0.01% of portfolio
951
Q1 2025 Added 13.08%
$55.4B
$965,000 0.01% of portfolio
4,075
Q1 2025 Reduced 2.4%
$3.12B
$570,000 0.01% of portfolio
12,640
Q1 2025 Added 24.65%
$6.52B
$404,000 0.01% of portfolio
6,515
Q4 2024 Added 123.88%
$20.8B
$422,000 0.01% of portfolio
1,142
Q1 2025 Added 6.83%
$57.1B
$650,000 0.01% of portfolio
5,268
Q4 2024 Added 204.68%
$1.01B
$584,000 0.01% of portfolio
7,844
Q1 2025 Reduced 19.99%
$37.2B
$849,000 0.01% of portfolio
3,000
Q4 2024 Reduced 40.82%
$72.5B
$380,000 0.01% of portfolio
1,500
Q1 2024 Reduced 21.88%
Glaxo Smith Kline Ads
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.12%
$326M
$284,000 0.0% of portfolio
22,886
Q1 2025 Reduced 30.0%
$85.9B
$255,000 0.0% of portfolio
420
Q1 2025 Reduced 16.0%
$552M
$68,000 0.0% of portfolio
20,553
Q3 2024 Added 7.05%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.44%
$971B
$270,000 0.0% of portfolio
1,734
Q1 2025 Added 20.75%
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.35%
$1.42B
$176,000 0.0% of portfolio
13,613
Q4 2024 New
$51.8B
$320,000 0.0% of portfolio
2,510
Q2 2024 Reduced 36.78%
$405M
$242,000 0.0% of portfolio
9,618
Q2 2024 Reduced 12.71%
$27.4B
$205,000 0.0% of portfolio
20,000
Q1 2020 Added 59.67%
$233B
$278,000 0.0% of portfolio
3,800
Q3 2024 Reduced 21.63%
$7.86B
$233,000 0.0% of portfolio
11,000
Q2 2023 New
$2.79B
$203,000 0.0% of portfolio
8,700
Q4 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.34%
Linde
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.62%
Te Connectivity
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.37%
$7.92B
$225,000 0.0% of portfolio
2,532
Q4 2024 New
$277B
$200,000 0.0% of portfolio
1,200
Q1 2025 New
$8.31B
$239,000 0.0% of portfolio
3,700
Q1 2025 New
$34.5B
$277,000 0.0% of portfolio
1,398
Q3 2024 Added 9.91%

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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