Q2 2023 · 13F-HR
MARVIN & PALMER ASSOCIATES INCholdings as filed
Filed 2023-08-11 · accession 0000898432-23-000590
$221.9M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | Applied Materials, Inc. | $11.5M | 5.19% | 79,609 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp. | $11.3M | 5.10% | 58,829 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $11.0M | 4.97% | 92,052 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial Intelligence ETF | $10.6M | 4.79% | 369,584 | Common | SOLE |
| 070592100 | — | ASML Holding NV-ARD | $10.3M | 4.66% | 14,262 | Common | SOLE |
| 63889X105 | — | Oracle Corporation | $10.3M | 4.65% | 86,600 | Common | SOLE |
| 679580100 | ODFL | Nvidia Corporation | $10.3M | 4.63% | 24,299 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc. | $10.1M | 4.57% | 33,413 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $10.0M | 4.51% | 63,697 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $9.8M | 4.42% | 60,547 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9.8M | 4.40% | 50,338 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.5M | 4.29% | 27,930 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $9.5M | 4.28% | 28,575 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $9.4M | 4.25% | 46,850 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $9.3M | 4.18% | 26,375 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $9.2M | 4.14% | 23,570 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $9.2M | 4.14% | 56,720 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $8.9M | 4.03% | 70,850 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $8.9M | 4.02% | 37,515 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $8.8M | 3.96% | 29,450 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $8.0M | 3.60% | 30,540 | Common | SOLE |
| 464286749 | EWL | iShares MSCI Switzerland ETF | $2.4M | 1.07% | 51,195 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $2.3M | 1.05% | 37,640 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $2.3M | 1.05% | 37,789 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $2.1M | 0.93% | 4,652 | Common | SOLE |
| 92189F817 | VNM | VanEck Vectors Vietnam ETF | $1.6M | 0.71% | 119,088 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $1.6M | 0.71% | 34,278 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries, Inc. | $1.2M | 0.53% | 19,750 | Common | SOLE |
| 81141R100 | SE | Sea Limited | $1.1M | 0.48% | 18,360 | Common | SOLE |
| 46434G780 | EWS | iShares MSCI Singapore ETF | $1.0M | 0.46% | 54,971 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $523,416 | 0.24% | 4,030 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.