MARVIN & PALMER ASSOCIATES INC
CIK: 0000860645SEC EDGAR →
Portfolio Value
$141.6M
Holdings
27
As of
Q4 2025
New Positions
12
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 55,930 | $10.4M | 7.37% |
| 2 | CITIGROUP INC | 83,966 | $9.8M | 6.92% |
| 3 | GOLDMAN SACHS GROUP INC/THE | 10,868 | $9.6M | 6.75% |
| 4 | BROADCOM INC | 26,376 | $9.1M | 6.45% |
| 5 | MORGAN STANLEY | 50,818 | $9.0M | 6.37% |
| 6 | ALPHABET INC | 27,527 | $8.6M | 6.09% |
| 7 | ISHARES BIOTECHNOLOGY ETF | 42,219 | $7.1M | 5.03% |
| 8 | NEWMONT CORP | 68,328 | $6.8M | 4.82% |
| 9 | HEALTH CARE SELECT SECTOR SPDR | 43,630 | $6.8M | 4.77% |
| 10 | RTX CORP | 35,989 | $6.6M | 4.66% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $44.0M | 31.1% |
| Technology | 5 | $33.6M | 23.7% |
| Unknown | 2 | $18.8M | 13.3% |
| Industrials | 3 | $13.8M | 9.7% |
| Consumer Cyclical | 4 | $12.5M | 8.8% |
| Communication Services | 2 | $12.1M | 8.5% |
| Basic Materials | 1 | $6.8M | 4.8% |