SATURNA CAPITAL CORP
CIK: 0001316617SEC EDGAR →
Portfolio Value
$7.5B
Holdings
150
As of
Q4 2025
New Positions
6
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | 2,041,106 | $620.3B | 8226.02% |
| 2 | Eli Lilly | 561,346 | $603.3B | 8000.51% |
| 3 | Broadcom Ltd | 1,529,076 | $529.2B | 7018.41% |
| 4 | Microsoft | 1,063,439 | $514.3B | 6820.63% |
| 5 | Apple | 1,786,099 | $485.6B | 6439.59% |
| 6 | Alphabet, Class A | 1,440,160 | $450.8B | 5978.10% |
| 7 | NVIDIA | 2,229,598 | $415.8B | 5514.59% |
| 8 | ASML Holding NY | 320,088 | $342.4B | 4541.55% |
| 9 | Johnson Controls International | 2,631,693 | $315.1B | 4179.45% |
| 10 | TJX Companies | 1,228,549 | $188.7B | 2502.76% |
Quarterly Changes
New Positions (9)
Closed Positions (16)
$149.0B · 852K shares
$36.3B · 613K shares
$33.3B · 498K shares
$4.2B · 2K shares
$667.2M · 1K shares
$665.8M · 3K shares
$561.5M · 9K shares
$462.5M · 5K shares
$414.5M · 1K shares
$325.7M · 7K shares
$318.4M · 420 shares
$291.7M · 1K shares
$271.8M · 4K shares
$238.4M · 3K shares
$217.1M · 537 shares
$44.6M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $3.8T | 49.8% |
| Healthcare | 15 | $1.3T | 16.7% |
| Industrials | 28 | $1.0T | 13.4% |
| Consumer Cyclical | 12 | $554.0B | 7.3% |
| Communication Services | 5 | $455.7B | 6.0% |
| Consumer Defensive | 9 | $242.2B | 3.2% |
| Basic Materials | 10 | $128.7B | 1.7% |
| Unknown | 5 | $75.2B | 1.0% |
| Energy | 5 | $40.1B | 0.5% |
| Financial Services | 11 | $10.2B | 0.1% |
| Real Estate | 8 | $7.6B | 0.1% |
| Utilities | 3 | $2.9B | 0.0% |