Saturna Capital Corp Top Holdings and 13F Report (2025) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $6.68 billion in total holdings as of March 31, 2025.Saturna Capital Corp owns shares of 149 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 0.82% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 157 new stocks and bought additional shares in 42 stocks.Saturna Capital Corp sold shares of 48 stocks and completely divested from 11 stocks this quarter.Largest Holdings Eli Lilly and Company $496,170,388Apple $468,461,371Microsoft $417,424,671Taiwan Semiconductor Manufacturing $354,051,274Broadcom $256,221,478 Largest New Holdings this Quarter 654106103 - NIKE $6,665,400 Holding34964C106 - Fortune Brands Innovations $225,256 Holding166764100 - Chevron $200,748 Holding Largest Purchases this Quarter Eaton 70,130 shares (about $19.06M)Home Depot 30,250 shares (about $11.09M)AbbVie 40,521 shares (about $8.49M)NIKE 105,000 shares (about $6.67M)Novo Nordisk A/S 32,811 shares (about $2.28M) Largest Sales this Quarter Merck & Co., Inc. 800,259 shares (about $71.83M)Advanced Micro Devices 342,850 shares (about $35.22M)Eli Lilly and Company 28,326 shares (about $23.39M)Union Pacific 83,160 shares (about $19.65M)Agilent Technologies 157,392 shares (about $18.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaturna Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$496,170,388$23,394,727 ▼-4.5%600,7567.4%MedicalAAPLApple$468,461,371$4,243,350 ▼-0.9%2,108,9517.0%Computer and TechnologyMSFTMicrosoft$417,424,671$55,558 ▲0.0%1,111,9766.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$354,051,274$6,640 ▼0.0%2,132,8395.3%Computer and TechnologyAVGOBroadcom$256,221,478$57,763 ▼0.0%1,530,3203.8%Computer and TechnologyNVDANVIDIA$251,709,407$330,993 ▼-0.1%2,322,4713.8%Computer and TechnologyGOOGLAlphabet$221,420,820$88,763 ▼0.0%1,431,8473.3%Computer and TechnologyASMLASML$212,174,126$66,263 ▲0.0%320,2003.2%Computer and TechnologyJCIJohnson Controls International$211,660,874$25,235 ▼0.0%2,642,1283.2%ConstructionINTUIntuit$181,239,410$546,451 ▼-0.3%295,1832.7%Computer and TechnologyPGProcter & Gamble$157,197,964$10,225 ▼0.0%922,4152.4%Consumer StaplesAZOAutoZone$154,974,2560.0%40,6462.3%Retail/WholesaleNOWServiceNow$150,362,981$40,603 ▲0.0%188,8652.3%Computer and TechnologyABBVAbbVie$150,264,811$8,489,960 ▲6.0%717,1862.2%MedicalTJXTJX Companies$149,919,357$18,879 ▼0.0%1,230,8652.2%Retail/WholesaleNVONovo Nordisk A/S$148,932,065$2,278,396 ▲1.6%2,144,7592.2%MedicalTTTrane Technologies$136,000,790$40,430 ▼0.0%403,6592.0%ConstructionORCLOracle$133,842,630$42,502 ▼0.0%957,3182.0%Computer and TechnologyCHDChurch & Dwight$131,236,748$7,706 ▼0.0%1,192,0862.0%Consumer StaplesADBEAdobe$130,998,507$895,543 ▲0.7%341,5602.0%Computer and TechnologyKEYSKeysight Technologies$128,260,482$1,704,682 ▼-1.3%856,3831.9%Computer and TechnologyAZNAstraZeneca$120,252,983$91,875 ▼-0.1%1,636,0951.8%MedicalSYKStryker$117,050,662$372,250 ▲0.3%314,4411.8%MedicalTRMBTrimble$110,995,899$13,130 ▲0.0%1,690,7221.7%IndustrialsCSCOCisco Systems$107,417,671$1,103,066 ▼-1.0%1,740,6851.6%Computer and TechnologyLOWLowe's Companies$99,636,089$93,292 ▲0.1%427,2011.5%Retail/WholesaleAMDAdvanced Micro Devices$88,785,340$35,224,409 ▼-28.4%864,1751.3%Computer and TechnologyAAgilent Technologies$86,067,333$18,411,716 ▼-17.6%735,7441.3%MedicalGWWW.W. Grainger$80,952,6690.0%81,9501.2%IndustrialsROKRockwell Automation$77,849,8940.0%301,3001.2%Computer and TechnologyITWIllinois Tool Works$76,417,8330.0%308,1241.1%IndustrialsITGartner$75,822,2530.0%180,6411.1%Business ServicesLinde$62,832,065$394,863 ▼-0.6%134,9370.9%Common StockUNPUnion Pacific$55,319,848$19,645,718 ▼-26.2%234,1680.8%TransportationETNEaton$55,136,094$19,063,438 ▲52.8%202,8330.8%IndustrialsLECOLincoln Electric$53,017,5760.0%280,2790.8%IndustrialsABTAbbott Laboratories$52,173,898$116,069 ▼-0.2%393,3200.8%MedicalTXNTexas Instruments$47,811,521$11,680 ▼0.0%266,0630.7%Computer and TechnologyMKCMcCormick & Company, Incorporated$46,094,9170.0%560,0160.7%Consumer StaplesCLColgate-Palmolive$45,931,7400.0%490,2000.7%Consumer StaplesGPCGenuine Parts$45,725,9320.0%383,8000.7%Retail/WholesaleKMBKimberly-Clark$42,827,2770.0%301,1340.6%Consumer StaplesKVUEKenvue$41,212,052$181,696 ▲0.4%1,718,6010.6%Consumer StaplesFerguson Enterprises Inc$38,107,982$130,587 ▲0.3%237,8330.6%Common StockCNICanadian National Railway$37,424,6400.0%384,0000.6%TransportationULUnilever$36,083,906$494,265 ▲1.4%605,9430.5%Consumer StaplesNVSNovartis$35,692,106$11,148 ▼0.0%320,1660.5%MedicalAMGNAmgen$35,554,086$7,021,402 ▼-16.5%114,1200.5%MedicalAPDAir Products and Chemicals$32,716,9500.0%110,9350.5%Basic MaterialsJNJJohnson & Johnson$30,281,223$8,292 ▼0.0%182,5930.5%MedicalUPSUnited Parcel Service$30,232,1810.0%274,8630.5%TransportationMRKMerck & Co., Inc.$13,035,216$71,831,245 ▼-84.6%145,2230.2%MedicalHDHome Depot$12,562,910$11,086,322 ▲750.8%34,2790.2%Retail/WholesaleQCOMQUALCOMM$7,666,675$8,141 ▲0.1%49,9100.1%Computer and TechnologyNKENIKE$6,665,400$6,665,400 ▲New Holding105,0000.1%Consumer DiscretionaryAMZNAmazon.com$5,517,3500.0%28,9990.1%Retail/WholesaleORLYO'Reilly Automotive$5,452,399$4,298 ▲0.1%3,8060.1%Retail/WholesaleMELIMercadoLibre$4,974,719$458,454 ▼-8.4%2,5500.1%Retail/WholesaleRIORio Tinto Group$4,621,053$360,480 ▼-7.2%76,9150.1%Basic MaterialsSAPSAP$4,355,976$657,678 ▼-13.1%16,2270.1%Computer and TechnologySCCOSouthern Copper$4,136,820$29,907 ▲0.7%44,2630.1%Basic MaterialsCOSTCostco Wholesale$4,125,4920.0%4,3620.1%Retail/WholesaleJBLJabil$3,891,6020.0%28,6000.1%Computer and TechnologyMAMastercard$3,382,997$356,278 ▼-9.5%6,1720.1%Business ServicesACNAccenture$3,374,401$167,566 ▼-4.7%10,8140.1%Computer and TechnologyMSIMotorola Solutions$3,237,605$86,249 ▼-2.6%7,3950.0%Computer and TechnologyBarrick Gold$3,218,5060.0%165,5610.0%Common StockAEMAgnico Eagle Mines$3,078,410$4,662 ▲0.2%28,3960.0%Basic MaterialsINFYInfosys$3,037,3110.0%166,4280.0%Computer and TechnologyNICENICE$2,916,4340.0%18,9170.0%Computer and TechnologyBSXBoston Scientific$2,673,824$504 ▲0.0%26,5050.0%MedicalMETAMeta Platforms$2,558,462$296,249 ▲13.1%4,4390.0%Computer and TechnologyMCOMoody's$2,335,4350.0%5,0150.0%FinanceTYLTyler Technologies$2,126,725$1,068,014 ▲100.9%3,6580.0%Computer and TechnologyCOPConocoPhillips$2,067,2140.0%19,6840.0%EnergyPSAPublic Storage$2,065,400$104,751 ▲5.3%6,9010.0%FinancePWRQuanta Services$2,016,918$116,414 ▼-5.5%7,9350.0%ConstructionSQMSociedad Química y Minera de Chile$1,962,9400.0%49,4070.0%Basic MaterialsMNSTMonster Beverage$1,953,573$4,096 ▲0.2%33,3830.0%Consumer StaplesTE Connectivity$1,909,940$7,066 ▼-0.4%13,5150.0%Common StockCRMSalesforce$1,862,687$16,907 ▲0.9%6,9410.0%Computer and TechnologyRSGRepublic Services$1,752,028$25,427 ▲1.5%7,2350.0%Business ServicesWSOWatsco$1,658,5830.0%3,2630.0%ConstructionCTVACorteva$1,602,575$366,253 ▼-18.6%25,4660.0%Consumer StaplesEXPOExponent$1,508,608$909,250 ▲151.7%18,6110.0%Business ServicesFASTFastenal$1,407,0670.0%18,1440.0%Retail/WholesaleEMREmerson Electric$1,403,502$403,475 ▲40.3%12,8010.0%IndustrialsPANWPalo Alto Networks$1,393,9580.0%8,1690.0%Computer and TechnologyPLDPrologis$1,314,315$103,406 ▲8.5%11,7570.0%FinanceALCAlcon$1,311,458$584,294 ▼-30.8%13,8150.0%MedicalTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$1,237,4600.0%83,7820.0%UtilitiesNXPINXP Semiconductors$1,189,586$19,006 ▼-1.6%6,2590.0%Computer and TechnologyFTNTFortinet$1,161,858$420,656 ▲56.8%12,0700.0%Computer and TechnologyNEENextEra Energy$1,157,2790.0%16,3250.0%UtilitiesITRIItron$1,045,6100.0%9,9810.0%Computer and TechnologyZTSZoetis$1,017,7020.0%6,1810.0%MedicalCSWICSW Industrials$1,006,036$176,661 ▼-14.9%3,4510.0%Basic MaterialsEWEdwards Lifesciences$971,957$784,959 ▼-44.7%13,4100.0%MedicalNSCNorfolk Southern$965,164$23,685 ▼-2.4%4,0750.0%TransportationCBChubb$957,3080.0%3,1700.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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