Saturna Capital CORP

data from 30/09/2025

Capitalization

$ 7.758 B 4.84 %

Average holding period

24 ans

Performance

$ 7.000 B 172.03 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Saturna Capital CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TSM Taiwan Semiconductor ADS 7.70% 597.524 M $ 2139440 2013/06/30 112.848 M $ 23.31 %
2025/09/30 MSFT Microsoft 7.44% 577.072 M $ 1114146 2013/06/30 22.864 M $ 4.13 %
2025/09/30 AVGO Broadcom Ltd 6.51% 505.214 M $ 1531367 2023/09/30 83.224 M $ 19.68 %
2025/09/30 AAPL Apple 5.90% 457.827 M $ 1798007 2013/06/30 90.773 M $ 24.11 %
2025/09/30 LLY Eli Lilly 5.80% 449.796 M $ 589510 2013/06/30 -9.812 M $ -2.12 %
2025/09/30 NVDA NVIDIA 5.38% 417.323 M $ 2236700 2020/09/30 64.217 M $ 18.10 %
2025/09/30 GOOGL Alphabet, Class A 4.53% 351.090 M $ 1444219 2015/09/30 96.344 M $ 37.94 %
2025/09/30 ASML ASML Holding NY 4.01% 311.199 M $ 321457 2013/06/30 53.505 M $ 20.80 %
2025/09/30 JCI Johnson Controls International 3.75% 291.032 M $ 2646952 2016/09/30 11.464 M $ 4.10 %
2025/09/30 ORCL Oracle 3.43% 266.377 M $ 947151 2013/06/30 59.679 M $ 28.64 %
2025/09/30 INTU Intuit 2.61% 202.223 M $ 296119 2013/06/30 -30.972 M $ -13.30 %
2025/09/30 TJX TJX Companies 2.29% 177.858 M $ 1230514 2013/06/30 25.910 M $ 17.05 %
2025/09/30 AZO AutoZone 2.28% 176.887 M $ 41230 2023/03/31 23.632 M $ 15.57 %
2025/09/30 NOW ServiceNow 2.25% 174.556 M $ 189677 2023/06/30 -20.428 M $ -10.49 %
2025/09/30 ABBV AbbVie 2.24% 173.458 M $ 749148 2013/06/30 33.017 M $ 24.74 %
2025/09/30 TT Trane 2.20% 170.882 M $ 404971 2022/09/30 -6.257 M $ -3.53 %
2025/09/30 KEYS Keysight Technologies 1.92% 148.974 M $ 851670 2014/09/30 9.423 M $ 6.75 %
2025/09/30 TRMB Trimble 1.78% 137.902 M $ 1688938 2013/06/30 9.585 M $ 7.46 %
2025/09/30 AZN AstraZeneca ADS 1.62% 125.437 M $ 1634995 2022/06/30 11.175 M $ 9.79 %
2025/09/30 CSCO Cisco Systems 1.54% 119.386 M $ 1744897 2013/06/30 -1.675 M $ -1.38 %
2025/09/30 SYK Stryker 1.51% 117.302 M $ 317316 2013/06/30 -8.237 M $ -6.56 %
2025/09/30 NVO Novo Nordisk ADS 1.48% 115.122 M $ 2074653 2013/06/30 -28.734 M $ -19.60 %
2025/09/30 LOW Lowe's 1.38% 107.039 M $ 425924 2013/06/30 12.567 M $ 13.27 %
2025/09/30 ROK Rockwell Automation 1.36% 105.386 M $ 301507 2013/06/30 5.234 M $ 5.23 %
2025/09/30 CHD Church & Dwight 1.35% 104.450 M $ 1191945 2013/06/30 -10.173 M $ -8.82 %
2025/09/30 ITW Illinois Tool Works 1.04% 80.367 M $ 308203 2013/06/30 4.166 M $ 5.46 %
2025/09/30 ADBE Adobe 1.02% 78.891 M $ 223645 2013/06/30 -11.678 M $ -8.82 %
2025/09/30 GWW W.W. Grainger 1.01% 78.146 M $ 82003 2013/06/30 -7.157 M $ -8.39 %
2025/09/30 ETN Eaton Corp PLC 0.98% 76.108 M $ 203362 2022/03/31 3.512 M $ 4.83 %
2025/09/30 LIN Linde 0.83% 64.743 M $ 136302 2023/03/31 791.386 K $ 1.24 %
2025/09/30 LECO Lincoln Electric Holdings 0.82% 63.443 M $ 269020 2013/06/30 7.671 M $ 13.75 %
2025/09/30 FERG Ferguson Enterprises Inc 0.69% 53.630 M $ 238803 2024/09/30 1.627 M $ 3.14 %
2025/09/30 GPC Genuine Parts 0.69% 53.233 M $ 384075 2013/06/30 6.641 M $ 14.25 %
2025/09/30 ABT Abbott Laboratories 0.68% 52.544 M $ 392295 2013/06/30 -812.257 K $ -1.52 %
2025/09/30 TXN Texas Instruments 0.63% 48.816 M $ 265692 2019/03/31 -6.499 M $ -11.51 %
2025/09/30 AMD Advanced Micro Devices 0.55% 42.939 M $ 265400 2022/03/31 5.036 M $ 14.02 %
2025/09/30 NVS Novartis ADS 0.52% 40.434 M $ 315301 2013/06/30 2.284 M $ 5.97 %
2025/09/30 A Agilent Technologies 0.51% 39.455 M $ 307400 2013/06/30 5.577 M $ 8.76 %
2025/09/30 KMB Kimberly-Clark 0.48% 37.473 M $ 301374 2013/06/30 -1.380 M $ -3.55 %
2025/09/30 UL Unilever ADS 0.47% 36.317 M $ 612638 2013/06/30 -1.147 M $ -3.09 %
2025/09/30 CNI Canadian National Railway 0.47% 36.238 M $ 384280 2013/06/30 -3.743 M $ -9.36 %
2025/09/30 CL Colgate-Palmolive 0.46% 35.999 M $ 450327 2013/06/30 -4.936 M $ -12.06 %
2025/09/30 JNJ Johnson & Johnson 0.44% 33.762 M $ 182083 2013/06/30 5.959 M $ 21.39 %
2025/09/30 MKC McCormick & Co 0.43% 33.294 M $ 497596 2013/06/30 -4.993 M $ -11.75 %
2025/09/30 APD Air Products & Chemicals 0.40% 30.963 M $ 113535 2013/06/30 -1.037 M $ -3.31 %
2025/09/30 IT Gartner 0.39% 29.952 M $ 113941 2013/06/30 -25.541 M $ -34.97 %
2025/09/30 WM Waste Management 0.36% 27.946 M $ 126549 2023/12/31 -46.749 K $ -3.49 %
2025/09/30 KVUE Kenvue Inc 0.36% 27.895 M $ 1718707 2023/09/30 -8.137 M $ -22.46 %
2025/09/30 UPS United Parcel Service, Cl B 0.33% 25.521 M $ 305525 2013/06/30 -4.671 M $ -17.25 %
2025/09/30 PG Procter & Gamble 0.32% 24.489 M $ 159382 2013/06/30 -5.242 M $ -3.56 %
2025/09/30 HD Home Depot 0.27% 20.990 M $ 51804 2013/06/30 1.329 M $ 10.51 %
2025/09/30 CRH CRH PLC 0.17% 13.431 M $ 112022 2025/06/30 1.362 M $ 30.61 %
2025/09/30 MRK Merck & Co 0.16% 12.182 M $ 145149 2019/06/30 692.155 K $ 6.03 %
2025/09/30 NKE Nike, Class B 0.14% 10.866 M $ 155830 2025/03/31 -203.122 K $ -1.84 %
2025/09/30 QCOM Qualcomm 0.12% 8.933 M $ 53699 2013/06/30 360.772 K $ 4.46 %
2025/09/30 RIO Rio Tinto ADS 0.09% 7.015 M $ 106269 2013/06/30 659.865 K $ 13.17 %
2025/09/30 B Barrick Mining Corporation 0.09% 6.933 M $ 211561 2025/06/30 2.110 M $ 57.40 %
2025/09/30 JBL Jabil Inc 0.08% 6.420 M $ 29560 2023/06/30 -26.598 K $ -0.43 %
2025/09/30 AMZN Amazon.com 0.08% 6.367 M $ 28999 2013/06/30 5.219 K $ 0.08 %
2025/09/30 MPWR Monolithic Power Systems 0.08% 6.243 M $ 6781 2023/03/31 1.093 M $ 25.88 %
2025/09/30 ORLY O'Reilly Automotive 0.08% 6.178 M $ 57302 2022/12/31 1.015 M $ 19.62 %
2025/09/30 SCCO Southern Copper 0.07% 5.479 M $ 45150 2022/03/31 902.492 K $ 19.96 %
2025/09/30 SQM Quimica y Minera Chile ADS 0.06% 4.745 M $ 110407 2022/03/31 619.937 K $ 21.86 %
2025/09/30 AEM Agnico-Eagle Mines 0.06% 4.606 M $ 27327 2022/09/30 1.447 M $ 41.73 %
2025/09/30 SAP SAP ADS 0.06% 4.483 M $ 16778 2023/06/30 -735.918 K $ -12.13 %
2025/09/30 MELI MercadoLibre 0.05% 4.195 M $ 1795 2013/06/30 -652.988 K $ -10.59 %
2025/09/30 BSX Boston Scientific 0.05% 4.122 M $ 42221 2022/12/31 -408.715 K $ -9.11 %
2025/09/30 COST Costco Wholesale 0.05% 4.023 M $ 4346 2013/06/30 -279.491 K $ -6.50 %
2025/09/30 META Meta Platforms Inc Cl A 0.04% 3.453 M $ 4702 2023/06/30 -17.091 K $ -0.50 %
2025/09/30 INFY Infosys ADS 0.04% 3.438 M $ 211318 2022/03/31 -432.378 K $ -12.20 %
2025/09/30 MSI Motorola Solutions 0.04% 3.370 M $ 7369 2021/09/30 272.357 K $ 8.76 %
2025/09/30 MA Mastercard, Class A 0.04% 3.174 M $ 5580 2015/06/30 40.855 K $ 1.22 %
2025/09/30 PWR Quanta Services 0.04% 2.966 M $ 7156 2023/06/30 292.936 K $ 9.61 %
2025/09/30 TEL TE Connectivity 0.04% 2.822 M $ 12854 2024/09/30 684.575 K $ 30.15 %
2025/09/30 APH Amphenol Corp Class A 0.04% 2.731 M $ 22065 2025/06/30 187.500 K $ 25.32 %
2025/09/30 NICE NICE Systems ADR 0.04% 2.713 M $ 18742 2013/06/30 -456.467 K $ -14.29 %
2025/09/30 RSG Republic Services 0.03% 2.333 M $ 10168 2023/03/31 -125.305 K $ -6.95 %
2025/09/30 MNST Monster Beverage 0.03% 2.247 M $ 33383 2015/06/30 155.898 K $ 7.46 %
2025/09/30 MCO Moody's 0.03% 2.230 M $ 4681 2013/06/30 -125.926 K $ -5.01 %
2025/09/30 PSA Public Storage International 0.03% 2.057 M $ 7123 2019/06/30 -32.611 K $ -1.56 %
2025/09/30 TYL Tyler Technologies 0.02% 1.929 M $ 3977 2019/09/30 -292.865 K $ -11.75 %
2025/09/30 TLK Telekomunikasi Indonesia ADS 0.02% 1.897 M $ 100782 2013/06/30 189.470 K $ 11.10 %
2025/09/30 FIX Comfort Systems USA 0.02% 1.854 M $ 2246 2020/12/31 708.265 K $ 53.88 %
2025/09/30 FAST Fastenal 0.02% 1.780 M $ 36300 2013/06/30 255.467 K $ 16.76 %
2025/09/30 CTVA Corteva 0.02% 1.728 M $ 25553 2021/03/31 -196.394 K $ -9.26 %
2025/09/30 FTNT Fortinet Inc. 0.02% 1.710 M $ 20334 2024/12/31 -364.287 K $ -20.47 %
2025/09/30 CPRT Copart 0.02% 1.530 M $ 34012 2025/06/30 -152.241 K $ -8.36 %
2025/09/30 CRM Salesforce Inc. 0.02% 1.513 M $ 6386 2019/09/30 -241.300 K $ -13.09 %
2025/09/30 PLD Prologis Inc 0.02% 1.485 M $ 12970 2022/09/30 116.390 K $ 8.89 %
2025/09/30 NEE NextEra Energy 0.02% 1.239 M $ 16415 2019/06/30 99.639 K $ 8.74 %
2025/09/30 JPM JP Morgan Chase 0.02% 1.222 M $ 3873 2020/12/31 73.318 K $ 8.80 %
2025/09/30 DHR Danaher 0.02% 1.185 M $ 5978 2025/06/30 1.673 K $ 0.36 %
2025/09/30 NSC Norfolk Southern 0.02% 1.184 M $ 3940 2013/06/30 179.315 K $ 17.36 %
2025/09/30 ROST Ross Stores 0.02% 1.169 M $ 7669 2017/12/31 62.273 K $ 19.45 %
2025/09/30 WELL Welltower 0.01% 1.119 M $ 6280 2025/06/30 126.809 K $ 15.88 %
2025/09/30 EQIX Equinix 0.01% 1.110 M $ 1417 2023/12/31 -17.329 K $ -1.54 %
2025/09/30 CB Chubb 0.01% 894.733 K $ 3170 2017/03/31 -23.679 K $ -2.58 %
2025/09/30 GSK GlaxoSmithKline ADS 0.01% 891.254 K $ 20650 2022/09/30 107.852 K $ 12.40 %
2025/09/30 ITRI Itron 0.01% 870.924 K $ 6992 2024/06/30 -70.565 K $ -5.37 %
2025/09/30 TSCO Tractor Supply 0.01% 843.381 K $ 14830 2021/09/30 60.802 K $ 7.77 %