§ 13F · FUND PROFILE
SATURNA CAPITAL CORP.
AUM · $8.2B (13F)Positions · 140Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | 1.86M | $808M | 9.9% | −6% |
| 2 | AVGO | Broadcom Ltd | 1.45M | $559M | 6.8% | −3% |
| 3 | AAPL | Apple | 1.77M | $545M | 6.7% | ±0% |
| 4 | LLY | Eli Lilly | 460K | $539M | 6.6% | −17% |
| 5 | MSFT | Microsoft | 1.11M | $480M | 5.9% | +6% |
| 6 | GOOGL | Alphabet, Class A | 1.34M | $479M | 5.8% | −6% |
| 7 | NVDA | NVIDIA | 2.20M | $441M | 5.4% | ±0% |
| 8 | ASML | ASML Holding NY | 251K | $411M | 5.0% | −21% |
| 9 | JCI | Johnson Controls International | 1.96M | $287M | 3.5% | −25% |
| 10 | AMD | Advanced Micro Devices | 522K | $251M | 3.1% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SATURNA SIGNAL
AC read
SATURNA CAPITAL CORP is a Other fund managing $8.2 billion in assets. The fund runs a portfolio of 140 positions.
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