SATURNA CAPITAL CORP
CIK: 0001316617SEC EDGAR →
Portfolio Value
$7.5B
Holdings
150
As of
Q4 2025
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | 2,041,106 | $620.3M | 8.23% |
| 2 | Broadcom Ltd | 1,529,076 | $529.2M | 7.02% |
| 3 | Microsoft | 1,063,439 | $514.3M | 6.82% |
| 4 | Apple | 1,786,099 | $485.6M | 6.44% |
| 5 | Alphabet, Class A | 1,440,160 | $450.8M | 5.98% |
| 6 | NVIDIA | 2,229,598 | $415.8M | 5.51% |
| 7 | Johnson Controls International | 2,631,693 | $315.1M | 4.18% |
| 8 | TJX Companies | 1,228,549 | $188.7M | 2.50% |
| 9 | Oracle | 943,724 | $183.9M | 2.44% |
| 10 | AbbVie | 780,291 | $178.3M | 2.36% |
Quarterly Changes
New Positions (9)
Closed Positions (16)
$149.0M · 852K shares
$36.3M · 613K shares
$33.3M · 498K shares
$667K · 1K shares
$666K · 3K shares
$561K · 9K shares
$463K · 5K shares
$414K · 1K shares
$326K · 7K shares
$318K · 420 shares
$292K · 1K shares
$272K · 4K shares
$238K · 3K shares
$217K · 537 shares
$45K · 21K shares
$4K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $3.4B | 53.6% |
| Industrials | 28 | $926.6M | 14.6% |
| Healthcare | 15 | $656.0M | 10.3% |
| Communication Services | 5 | $452.5M | 7.1% |
| Consumer Cyclical | 12 | $415.3M | 6.5% |
| Consumer Defensive | 9 | $238.5M | 3.8% |
| Basic Materials | 10 | $128.7M | 2.0% |
| Unknown | 5 | $75.2M | 1.2% |
| Energy | 5 | $40.1M | 0.6% |
| Real Estate | 8 | $6.5M | 0.1% |
| Financial Services | 11 | $4.8M | 0.1% |
| Utilities | 3 | $2.9M | 0.0% |