SATURNA CAPITAL CORP
•CIK: 1316617•Filing: Q4 2025
Saturna Capital CORP, managed by the seasoned team of John Griffin and Jonathan Lee, maintains a concentrated portfolio with a focus on high-conviction tech and healthcare stocks, currently holding 150 positions with a $7.5 billion AUM. Recently, the fund has made notable shifts by adding AMD and NKE significantly, while cutting IT and INTU drastically, reflecting a strategic pivot towards growth and value sectors.
Total AUM
$7.5B
QoQ Performance
-2.8%
Positions
150
Top 10 Concentration
59.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
LLY
AVGO
MSFT
AAPL
GOOGL
NVDA
TSM8.2%
LLY8.0%
AVGO7.0%
MSFT6.8%
AAPL6.4%
GOOGL6.0%
NVDA5.5%
ASML4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.2%
Technology38.8%
Healthcare11.7%
Industrial4.6%
Consumer2.0%
Materials1.5%
Financial0.1%
Real Estate0.0%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW9 new positions
↑39 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023