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Michael Lewis

Saturna Capital Corp

Assets Managed
$7.127B
Holdings
148
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-5.48%(2Q avg: -4.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Saturna Capital Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 148 positions.

Assets under management

The assets under management (AUM) of Saturna Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.127B in assets, with a quarterly growth rate of -5.48% and a 2-quarter average growth rate of -4.14%. The portfolio is managed by Michael Lewis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -2.4%
9.45%
$673.231M
1.992M shares@ $337.96 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.11%
7.17%
$510.568M
555,104 shares@ $919.77 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.08%
6.51%
$463.392M
1.497M shares@ $309.52 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.33%
6.34%
$451.781M
1.78M shares@ $253.8 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -1.07%
5.87%
$418.25M
316,657 shares@ $1320.83 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.62%
5.78%
$411.557M
1.431M shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.52%
5.44%
$387.667M
1.047M shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.92%
5.41%
$385.248M
2.209M shares@ $174.41 avg price
JCI
Johnson Controls Internation
Recent Activity
Decreased -1.03%
4.79%
$341.051M
2.604M shares@ $130.95 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -0.68%
2.74%
$194.859M
1.22M shares@ $159.71 avg price

1-10 of 148