Holdings of MARVIN & PALMER ASSOCIATES INC
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Industrials 25.0 %
- Financials 9.3 %
- Energy 5.0 %
- Consumer discretionary 4.7 %
- Utilities 4.3 %
- Communication 4.2 %
- Materials 3.8 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.3 %
- TW 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 76.2M $ | 95.26 % |
| 2 | TW | 1 | 3.8M $ | 4.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,957 | 9.8M $ | |
| 2 | RTX Corp | 33,179 | 6.4M $ | |
| 3 | Valero Energy Corp | 16,210 | 4M $ | |
| 4 | SPDR Series Trust | 30,136 | 3.8M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 11,236 | 3.8M $ | |
| 6 | Citigroup Inc | 33,290 | 3.8M $ | |
| 7 | Baker Hughes Co | 61,525 | 3.8M $ | |
| 8 | Caterpillar Inc | 5,270 | 3.7M $ | |
| 9 | TJX Cos Inc/The | 23,311 | 3.7M $ | |
| 10 | iShares Biotechnology ETF | 21,824 | 3.7M $ | |
| 11 | Goldman Sachs Group Inc/The | 4,295 | 3.6M $ | |
| 12 | AMETEK Inc | 16,917 | 3.6M $ | |
| 13 | Parker-Hannifin Corp | 3,939 | 3.5M $ | |
| 14 | Amphenol Corp | 27,070 | 3.4M $ | |
| 15 | NextEra Energy Inc | 36,655 | 3.4M $ | |
| 16 | Alphabet Inc | 11,579 | 3.3M $ | |
| 17 | Quanta Services Inc | 5,917 | 3.2M $ | |
| 18 | Apple Inc | 12,599 | 3.2M $ | |
| 19 | Deere & Co | 5,536 | 3.1M $ | |
| 20 | Newmont Corp | 28,090 | 3M $ |