Saturna Capital CORP Portfolio Holdings
Q3 2025•157 long positions•$7.8B portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $597.5M 7.7% | +$603.5K Bought | — 2.1M shares | 2.1M → 2.1M +$603.5K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $577.1M 7.44% | +$516.9K Bought | 0.015% 1.1M shares | 1.1M → 1.1M +$516.9K | +0.09% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $505.2M 6.51% | -$805.6K Sold | 0.032% 1.5M shares | 1.5M → 1.5M −$805.6K | -0.16% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $457.8M 5.9% | -$9.5M Sold | 0.012% 1.8M shares | 1.8M → 1.8M −$9.5M | -2.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $449.8M 5.8% | -$3.1M Sold | 0.066% 589.5K shares | 593.6K → 589.5K −$3.1M | -0.69% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $417.3M 5.38% | -$1.8M Sold | 0.009% 2.2M shares | 2.2M → 2.2M −$1.8M | -0.42% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $351.1M 4.53% | +$838.2K Bought | 0.012% 1.4M shares | 1.4M → 1.4M +$838.2K | +0.24% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $311.2M 4.01% | +$474.4K Bought | — 321.5K shares | 321.0K → 321.5K +$474.4K | +0.15% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $291.0M 3.75% | -$72.6K Sold | 0.404% 2.6M shares | 2.6M → 2.6M −$72.6K | -0.02% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $266.4M 3.43% | -$1.7M Sold | 0.033% 947.2K shares | 953.2K → 947.2K −$1.7M | -0.63% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $202.2M 2.61% | +$243.1K Bought | 0.106% 296.1K shares | 295.8K → 296.1K +$243.1K | +0.12% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $177.9M 2.29% | -$52.5K Sold | 0.111% 1.2M shares | 1.2M → 1.2M −$52.5K | -0.03% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $176.9M 2.28% | +$1.5M Bought | 0.247% 41.2K shares | 40.9K → 41.2K +$1.5M | +0.84% | $71.5B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $174.6M 2.25% | +$162.0K Bought | 0.091% 189.7K shares | 189.5K → 189.7K +$162.0K | +0.09% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $173.5M 2.24% | +$7.0M Bought | 0.042% 749.1K shares | 719.0K → 749.1K +$7.0M | +4.19% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $170.9M 2.2% | -$6.3K Sold | 0.182% 405.0K shares | 405.0K → 405.0K −$6.3K | -0.0% | $93.9B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $149.0M 1.92% | -$57.4K Sold | 0.496% 851.7K shares | 852.0K → 851.7K −$57.4K | -0.04% | $30.1B Large Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $137.9M 1.78% | -$132.6K Sold | 0.71% 1.7M shares | 1.7M → 1.7M −$132.6K | -0.1% | $19.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $125.4M 1.62% | +$98.2K Bought | — 1.6M shares | 1.6M → 1.6M +$98.2K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $119.4M 1.54% | +$684.2 Bought | 0.044% 1.7M shares | 1.7M → 1.7M +$684.2 | +0.0% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $117.3M 1.51% | +$1.8K Bought | 0.083% 317.3K shares | 317.3K → 317.3K +$1.8K | +0.0% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $115.1M 1.48% | -$2.7M Sold | — 2.1M shares | 2.1M → 2.1M −$2.7M | -2.31% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $107.0M 1.38% | -$233.5K Sold | 0.076% 425.9K shares | 426.9K → 425.9K −$233.5K | -0.22% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $105.4M 1.36% | — | 0.268% 301.5K shares | — | — | $39.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $104.5M 1.35% | -$674.3K Sold | 0.489% 1.2M shares | 1.2M → 1.2M −$674.3K | -0.64% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $80.4M 1.04% | -$32.6K Sold | 0.106% 308.2K shares | 308.3K → 308.2K −$32.6K | -0.04% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $78.9M 1.02% | -$41.8M Sold | 0.053% 223.6K shares | 342.2K → 223.6K −$41.8M | -34.64% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $78.1M 1.01% | — | 0.171% 82.0K shares | — | — | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $76.1M 0.981% | -$50.9K Sold | 0.052% 203.4K shares | 203.5K → 203.4K −$50.9K | -0.07% | $145.70B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $64.7M 0.835% | +$154.4K Bought | 0.029% 136.3K shares | 136.0K → 136.3K +$154.4K | +0.24% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Manufacturing - Tools & Accessories Industrials | $63.4M 0.818% | -$11.8K Sold | 0.487% 269.0K shares | 269.1K → 269.0K −$11.8K | -0.02% | $13.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $53.6M 0.691% | +$140.4K Bought | 0.119% 238.8K shares | 238.2K → 238.8K +$140.4K | +0.26% | $45.1B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $53.2M 0.686% | — | 0.276% 384.1K shares | — | — | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $52.5M 0.677% | -$13.4K Sold | 0.023% 392.3K shares | 392.4K → 392.3K −$13.4K | -0.03% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $48.8M 0.629% | -$1.2M Sold | 0.029% 265.7K shares | 272.0K → 265.7K −$1.2M | -2.33% | $167.04B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $42.9M 0.553% | +$2.0M Bought | 0.016% 265.4K shares | 253.2K → 265.4K +$2.0M | +4.83% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $40.4M 0.521% | -$73.7K Sold | — 315.3K shares | 315.9K → 315.3K −$73.7K | -0.18% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $39.5M 0.509% | -$29.8M Sold | 0.108% 307.4K shares | 539.4K → 307.4K −$29.8M | -43.01% | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $37.5M 0.483% | — | 0.091% 301.4K shares | — | — | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $36.3M 0.468% | +$345.6K Bought | — 612.6K shares | 606.8K → 612.6K +$345.6K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $36.2M 0.467% | — | 0.062% 384.3K shares | — | — | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $36.0M 0.464% | — | 0.056% 450.3K shares | — | — | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.8M 0.435% | -$58.4K Sold | 0.008% 182.1K shares | 182.4K → 182.1K −$58.4K | -0.17% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $33.3M 0.429% | -$4.2M Sold | 0.185% 497.6K shares | 560.4K → 497.6K −$4.2M | -11.21% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $31.0M 0.399% | +$681.8K Bought | 0.051% 113.5K shares | 111.0K → 113.5K +$681.8K | +2.25% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $30.0M 0.386% | -$17.5M Sold | 0.15% 113.9K shares | 180.7K → 113.9K −$17.5M | -36.94% | $19.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $27.9M 0.36% | +$26.7M Bought | 0.031% 126.5K shares | 5.9K → 126.5K +$26.7M | +2,062.86% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $27.9M 0.36% | -$205.6K Sold | 0.09% 1.7M shares | 1.7M → 1.7M −$205.6K | -0.73% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $25.5M 0.329% | +$3.1M Bought | 0.036% 305.5K shares | 268.3K → 305.5K +$3.1M | +13.88% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $24.5M 0.316% | -$117.6M Sold | 0.007% 159.4K shares | 924.6K → 159.4K −$117.6M | -82.76% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
