Saturna Capital CORP
Long Only Manager
Saturna Capital CORP is a Long Only Manager based in Bellingham, WA led by Nicholas Ferguson Kaiser, reporting $8.4B in AUM as of Q3 2025 with 50% Technology concentration, 54% concentrated in top 10 holdings, and 50% technology allocation.
FounderNicholas Ferguson Kaiser
- Portfolio Value
- $7.8B
- Positions
- 157
- Top Holding
- TSM at 7.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Saturna Capital CORP's portfolio (54.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $597.5M | 7.70% | +$603.5K Bought | — 2.1M shares | |
Software - Infrastructure Technology | $577.1M | 7.44% | +$516.9K Bought | 0.01% 1.1M shares | |
Semiconductors Technology | $505.2M | 6.51% | -$805.6K Sold | 0.03% 1.5M shares | |
Consumer Electronics Technology | $457.8M | 5.90% | -$9.5M Sold | 0.01% 1.8M shares | |
Drug Manufacturers - General Healthcare | $449.8M | 5.80% | -$3.1M Sold | 0.07% 589.5K shares | |
Semiconductors Technology | $417.3M | 5.38% | -$1.8M Sold | 0.01% 2.2M shares | |
Internet Content & Information Communication Services | $351.1M | 4.53% | +$838.2K Bought | 0.01% 1.4M shares | |
Unknown Unknown | $311.2M | 4.01% | +$474.4K Bought | — 321.5K shares | |
Construction Industrials | $291.0M | 3.75% | -$72.6K Sold | 0.40% 2.6M shares | |
Software - Infrastructure Technology | $266.4M | 3.43% | -$1.7M Sold | 0.03% 947.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Saturna Capital CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+2,062.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Saturna Capital CORP
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