SATURNA CAPITAL CORP

Q2 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$7,400,009
Net value change ($000)
+720,965 (10.8%)
New positions
16
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 166,573 65.0%
MSFT 136,266 32.6%
TSM 130,021 36.7%
NVDA 103,155 41.0%
ORCL 74,553 55.7%
JCI 67,980 32.1%
INTU 51,713 28.5%
ASML 45,046 21.2%
NOW 44,459 29.6%
TT 41,144 30.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -91,917 -19.6%
AMD -52,859 -59.5%
LLY -33,453 -6.7%
UNP -23,662 -42.8%
A -22,412 -26.0%
AMGN -22,410 -63.0%
ABBV -16,802 -11.2%
CHD -15,940 -12.1%
PG -9,896 -6.3%
AZN -6,089 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type