Long-term investor

Saturna Capital Corp. @saturnacapitalcorp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001316617).

Record

  • Tracked since 2025-06-30 (449 days), 52 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +36.0% · 1 year n/a · all +40.9%
  • Max drawdown n/a · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TSM · 9.9% · long · since 2025-06-30
  • AVGO · 6.8% · long · since 2025-06-30
  • AAPL · 6.7% · long · since 2025-06-30
  • LLY · 6.6% · long · since 2025-06-30
  • MSFT · 5.9% · long · since 2025-06-30
  • GOOGL · 5.8% · long · since 2025-06-30
  • NVDA · 5.4% · long · since 2025-06-30
  • ASML · 5.0% · long · since 2025-06-30
  • G51502105 · 3.5% · long · since 2025-06-30
  • AMD · 3.1% · long · since 2025-06-30
  • ABBV · 2.9% · long · since 2025-06-30
  • CSCO · 2.8% · long · since 2025-06-30

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