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Latest MARVIN & PALMER ASSOCIATES INC Stock Portfolio

$83.53Million | No. of Holdings #21

MARVIN & PALMER ASSOCIATES INC Performance

2026 Q1+0.65%
YTD+0.65%
2025+18.32%

About MARVIN & PALMER ASSOCIATES INC and 13F Hedge Fund Stock Holdings

MARVIN & PALMER ASSOCIATES INC is a hedge fund based in Wilmington, DE. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARVIN & PALMER ASSOCIATES INC reported an equity portfolio of $83.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MARVIN & PALMER ASSOCIATES INC are NVDA, RTX, VLO. The fund has invested 11.7% of it's portfolio in NVIDIA CORP and 7.7% of portfolio in RTX CORP. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), MORGAN STANLEY (MS) and HEALTH CARE SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC/THE (GS), CITIGROUP INC (C) and NEWMONT CORP (NEM). MARVIN & PALMER ASSOCIATES INC opened new stock positions in VALERO ENERGY CORP (VLO), BAKER HUGHES CO (BKR) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF (BIL), NVIDIA CORP (NVDA) and PARKER-HANNIFIN CORP (PH).
MARVIN & PALMER ASSOCIATES INC Equity Portfolio Value
Last Reported on: 08 May, 2026
$83.53Million
  as of May 08, 2026

MARVIN & PALMER ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that MARVIN & PALMER ASSOCIATES INC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp4,005,170
baker hughes co3,756,100
ametek inc3,626,330
nextera energy inc3,404,520
quanta services inc3,248,550
deere & co3,118,430
New stocks bought by MARVIN & PALMER ASSOCIATES INC

Additions

Ticker% Inc.
spdr s&p biotech etf11.86
nvidia corp0.05
parker-hannifin corp0.03
Additions to existing portfolio by MARVIN & PALMER ASSOCIATES INC

Reductions

Ticker% Reduced
goldman sachs group inc/the-60.48
citigroup inc-60.35
newmont corp-58.89
alphabet inc-57.94
ishares biotechnology etf-48.31
apple inc-47.61
caterpillar inc-18.74
cameco corp-14.33
MARVIN & PALMER ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
bank of america corp-3,806,330
ishares latin america 40 etf-2,102,570
morgan stanley-9,021,720
health care select sector spdr-6,753,920
ishares core s&p small-cap etf-4,262,780
ishares msci chile etf-1,140,090
broadcom inc-9,128,730
ishares msci japan etf-2,099,240
MARVIN & PALMER ASSOCIATES INC got rid off the above stocks

Sector Distribution

MARVIN & PALMER ASSOCIATES INC has about 28.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Industrials28.3
Technology19.6
Others17.8
Energy9.3
Financial Services8.9
Consumer Cyclical4.5
Utilities4.1
Communication Services4
Basic Materials3.6

Market Cap. Distribution

MARVIN & PALMER ASSOCIATES INC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.7
MEGA-CAP40.5
UNALLOCATED17.8

Stocks belong to which Index?

About 82.2% of the stocks held by MARVIN & PALMER ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.2
Others17.8
Top 5 Winners (%)%
CAT
caterpillar inc
21.4 %
CCJ
cameco corp
17.4 %
TSM
taiwan semiconductor manufacturing spon
10.6 %
NEM
newmont corp
5.9 %
RTX
rtx corp
5.0 %
Top 5 Winners ($)$
CAT
caterpillar inc
0.8 M
CCJ
cameco corp
0.6 M
TSM
taiwan semiconductor manufacturing spon
0.4 M
NEM
newmont corp
0.4 M
RTX
rtx corp
0.3 M
Top 5 Losers (%)%
APH
amphenol corp
-6.5 %
NVDA
nvidia corp
-6.5 %
GOOG
alphabet inc
-5.8 %
AAPL
apple inc
-5.1 %
GS
goldman sachs group inc/the
-2.6 %
Top 5 Losers ($)$
NVDA
nvidia corp
-0.7 M
GOOG
alphabet inc
-0.5 M
AAPL
apple inc
-0.3 M
GS
goldman sachs group inc/the
-0.3 M
APH
amphenol corp
-0.2 M

MARVIN & PALMER ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARVIN & PALMER ASSOCIATES INC

MARVIN & PALMER ASSOCIATES INC has 21 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for MARVIN & PALMER ASSOCIATES INC last quarter.

$83.53MTotal Value
33.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of MARVIN & PALMER ASSOCIATES INC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Chile Etf

Ishares Msci Chile Etf

ACWV
MARVIN & PALMER ASSOCIATES INC's holding in Ishares Msci Chile Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
MARVIN & PALMER ASSOCIATES INC's holding in Spdr S&P Biotech Etf over time
4.61%30,136
$3.85M
4.61%
increased 11.86 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
MARVIN & PALMER ASSOCIATES INC's holding in Cameco Corp over time
4.2%32,274
$3.51M
4.2%
decreased 14.33 percentreduced
EMGF
Ishares Msci Japan Etf

Ishares Msci Japan Etf

EMGF
MARVIN & PALMER ASSOCIATES INC's holding in Ishares Msci Japan Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Biotechnology Etf

Ishares Biotechnology Etf

IJR
MARVIN & PALMER ASSOCIATES INC's holding in Ishares Biotechnology Etf over time
4.41%21,824
$3.68M
4.41%
decreased 48.31 percentreduced
IJR
Ishares Core S&P Small-Cap Etf

Ishares Core S&P Small-Cap Etf

IJR
MARVIN & PALMER ASSOCIATES INC's holding in Ishares Core S&P Small-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Latin America 40 Etf

Ishares Latin America 40 Etf

IJR
MARVIN & PALMER ASSOCIATES INC's holding in Ishares Latin America 40 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off