Latest MARVIN & PALMER ASSOCIATES INC Stock Portfolio
About MARVIN & PALMER ASSOCIATES INC and 13F Hedge Fund Stock Holdings
MARVIN & PALMER ASSOCIATES INC is a hedge fund based in WILMINGTON, DE. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.6 Millions. In it's latest 13F Holdings report, MARVIN & PALMER ASSOCIATES INC reported an equity portfolio of $134.6 Millions as of 30 Sep, 2025.
The top stock holdings of MARVIN & PALMER ASSOCIATES INC are AVGO, NVDA, GS. The fund has invested 9% of it's portfolio in BROADCOM INC and 8.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ), CISCO SYSTEMS INC (CSCO) and INTERNATIONAL BUSINESS MACHINE (IBM) stocks. They significantly reduced their stock positions in ISHARES MSCI POLAND ETF (AMPS), AMPHENOL CORP (APH) and ORACLE CORP (ORCL). MARVIN & PALMER ASSOCIATES INC opened new stock positions in CITIGROUP INC (C), ALPHABET INC (GOOG) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES MSCI SPAIN ETF (ACWV) and GOLDMAN SACHS GROUP INC/THE (GS).
The top stock holdings of MARVIN & PALMER ASSOCIATES INC are AVGO, NVDA, GS. The fund has invested 9% of it's portfolio in BROADCOM INC and 8.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ), CISCO SYSTEMS INC (CSCO) and INTERNATIONAL BUSINESS MACHINE (IBM) stocks. They significantly reduced their stock positions in ISHARES MSCI POLAND ETF (AMPS), AMPHENOL CORP (APH) and ORACLE CORP (ORCL). MARVIN & PALMER ASSOCIATES INC opened new stock positions in CITIGROUP INC (C), ALPHABET INC (GOOG) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES MSCI SPAIN ETF (ACWV) and GOLDMAN SACHS GROUP INC/THE (GS).
MARVIN & PALMER ASSOCIATES INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 7,721,820 |
| alphabet inc | 6,244,950 |
| newmont corp | 5,820,850 |
| micron technology inc | 4,073,960 |
| caterpillar inc | 4,059,870 |
| cameco corp | 3,873,250 |
| bank of america corp | 3,474,360 |
| cencora inc | 3,410,870 |
New stocks bought by MARVIN & PALMER ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 188 |
| ishares msci spain etf | 67.72 |
| goldman sachs group inc/the | 57.76 |
| morgan stanley | 54.75 |
| jpmorgan chase & co | 49.96 |
| vaneck vietnam etf | 48.07 |
| nvidia corp | 40.65 |
| interactive brokers group inc | 29.76 |
Additions to existing portfolio by MARVIN & PALMER ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci poland etf | -22.98 |
| amphenol corp | -7.62 |
| oracle corp | -1.24 |
| parker-hannifin corp | -0.95 |
| welltower inc | -0.76 |
| rtx corp | -0.57 |
MARVIN & PALMER ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci germany etf | -4,406,840 |
| cisco systems inc | -6,674,560 |
| ishares msci uae etf | -953,784 |
| ebay inc | -3,389,200 |
| charles schwab corp/the | -3,659,730 |
| o'reilly automotive inc | -2,926,070 |
| international business machine | -6,439,470 |
| cardinal health inc | -3,523,460 |
MARVIN & PALMER ASSOCIATES INC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 33.5 |
| Technology | 29.7 |
| Industrials | 10.1 |
| Others | 9.4 |
| Communication Services | 6.5 |
| Basic Materials | 4.3 |
| Real Estate | 2.6 |
| Utilities | 2 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MEGA-CAP | 40.7 |
| UNALLOCATED | 6.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 15.5 |
| RUSSELL 2000 | 2 |
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
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABC | cencora inc | 2.54 | 10,097 | 3,410,870 | new | |||
| ACWF | ishares msci uae etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci israel etf | 1.78 | 23,443 | 2,401,740 | new | |||
| ACWV | ishares msci spain etf | 0.16 | 4,260 | 213,724 | added | 67.72 | ||
| ACWV | ishares msci germany etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vietnam etf | 0.10 | 8,040 | 140,137 | added | 48.07 | ||
| AMPS | ishares msci poland etf | 2.00 | 79,780 | 2,689,380 | reduced | -22.98 | ||
| APH | amphenol corp | 3.04 | 29,309 | 4,083,920 | reduced | -7.62 | ||
| AVGO | broadcom inc | 9.01 | 32,794 | 12,121,600 | added | 188 | ||
| BAC | bank of america corp | 2.58 | 65,002 | 3,474,360 | new | |||
| C | citigroup inc | 5.74 | 76,280 | 7,721,820 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 3.02 | 7,033 | 4,059,870 | new | |||
| COST | costco wholesale corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBAY | ebay inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares msci japan etf | 1.75 | 28,200 | 2,353,290 | added | 10.59 | ||
| EMGF | ishares msci singapore etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.64 | 22,209 | 6,244,950 | new | |||