13F HOLDINGS REPORT
MARVIN & PALMER ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000898432-23-000590
Total Value
$221.9M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Applied Materials, Inc. | 038222105 | 79,609 | $11.5M | 5.19% |
| 2 | AmerisourceBergen Corp. | COR | 58,829 | $11.3M | 5.10% |
| 3 | Alphabet Inc. Class A | GOOG | 92,052 | $11.0M | 4.97% |
| 4 | Global X Robotics & Artificial Intelligence ETF | 37954Y715 | 369,584 | $10.6M | 4.79% |
| 5 | ASML Holding NV-ARD | ASMLF | 14,262 | $10.3M | 4.66% |
| 6 | Oracle Corporation | ORCL-PD | 86,600 | $10.3M | 4.65% |
| 7 | Nvidia Corporation | ODFL | 24,299 | $10.3M | 4.63% |
| 8 | HCA Healthcare Inc. | HCA | 33,413 | $10.1M | 4.57% |
| 9 | Walmart Inc. | WMT | 63,697 | $10.0M | 4.51% |
| 10 | Novo Nordisk A/S | NONOF | 60,547 | $9.8M | 4.42% |
| 11 | Apple Inc. | AAPL | 50,338 | $9.8M | 4.40% |
| 12 | Microsoft Corp | MSFT | 27,930 | $9.5M | 4.29% |
| 13 | Ameriprise Financial, Inc. | 03076C106 | 28,575 | $9.5M | 4.28% |
| 14 | Eaton Corp. PLC | ETN | 46,850 | $9.4M | 4.25% |
| 15 | Vertex Pharmaceuticals Inc. | VRTX | 26,375 | $9.3M | 4.18% |
| 16 | Parker-Hannifin Corp. | PH | 23,570 | $9.2M | 4.14% |
| 17 | Ametek, Inc. | AME | 56,720 | $9.2M | 4.14% |
| 18 | Fiserv, Inc. | FISV | 70,850 | $8.9M | 4.03% |
| 19 | Visa, Inc. | V | 37,515 | $8.9M | 4.02% |
| 20 | McDonald's Corporation | MCD | 29,450 | $8.8M | 3.96% |
| 21 | Tesla, Inc. | TSLA | 30,540 | $8.0M | 3.60% |
| 22 | iShares MSCI Switzerland ETF | 464286749 | 51,195 | $2.4M | 1.07% |
| 23 | iShares MSCI Mexico ETF | 464286822 | 37,640 | $2.3M | 1.05% |
| 24 | iShares MSCI Japan ETF | 46434G822 | 37,789 | $2.3M | 1.05% |
| 25 | Vanguard Information Technology ETF | 92204A702 | 4,652 | $2.1M | 0.93% |
| 26 | VanEck Vectors Vietnam ETF | 92189F817 | 119,088 | $1.6M | 0.71% |
| 27 | SPDR EURO STOXX 50 ETF | 78463X202 | 34,278 | $1.6M | 0.71% |
| 28 | Kulicke & Soffa Industries, Inc. | 501242101 | 19,750 | $1.2M | 0.53% |
| 29 | Sea Limited | SE | 18,360 | $1.1M | 0.48% |
| 30 | iShares MSCI Singapore ETF | 46434G780 | 54,971 | $1.0M | 0.46% |
| 31 | Fabrinet | FN | 4,030 | $523,416 | 0.24% |