The Analysis of MARVIN & PALMER ASSOCIATES INC's Holdings
Currently, MARVIN & PALMER ASSOCIATES INC holds 27 types of securities in its portfolio with a total value $141.6M. In the most recent quarter, they have increased their positions in IBB (+42.2K shares, valued at $7.1M), XLV (+43.6K shares, valued at $6.8M), AAPL (+24.0K shares, valued at $6.5M); decreased their positions in JPM (-14.4K shares, valued at $4.6M), N/A (-6.4K shares, valued at $2.2M), NVDA (-2.3K shares, valued at $433.2K); initiated new positions in IBB (+42.2K shares, valued at $7.1M), XLV (+43.6K shares, valued at $6.8M), AAPL (+24.0K shares, valued at $6.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP55.9K shares-3.99%2025-12-312026-02-11
CITIGROUP INC CITIGROUP INC84.0K shares10.08%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC/THE10.9K shares-2.78%2025-12-312026-02-11 BROADCOM INC BROADCOM INC26.4K shares-19.57%2025-12-312026-02-11 MS MORGAN STANLEY50.8K shares-3.39%2025-12-312026-02-11 ALPHABET INC ALPHABET INC27.5K shares23.95%2025-12-312026-02-11 IBB ISHARES BIOTECHNOLOGY ETF42.2K sharesnew addition2025-12-312026-02-11 NEM NEWMONT CORP68.3K shares-4.95%2025-12-312026-02-11 XLV HEALTH CARE SELECT SECTOR SPDR43.6K sharesnew addition2025-12-312026-02-11 RTX RTX CORP36.0K shares-0.31%2025-12-312026-02-11 AAPL APPLE INC24.0K sharesnew addition2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL-CAP ETF35.5K sharesnew addition2025-12-312026-02-11 JPM JPMORGAN CHASE & CO12.1K shares-54.45%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON12.6K shares1437.20%2025-12-312026-02-11 BAC BANK OF AMERICA CORP69.2K shares6.47%2025-12-312026-02-11 CAT CATERPILLAR INC6.5K shares-7.79%2025-12-312026-02-11 APH AMPHENOL CORP27.1K shares-7.54%2025-12-312026-02-11 TJX TJX COS INC/THE23.3K sharesnew addition2025-12-312026-02-11 PH PARKER-HANNIFIN CORP3.9K shares-0.48%2025-12-312026-02-11 CCJ CAMECO CORP37.7K shares-0.59%2025-12-312026-02-11 CENCORA INC CENCORA INC10.1K shares-0.05%2025-12-312026-02-11 XBI SPDR S&P BIOTECH ETF26.9K sharesnew addition2025-12-312026-02-11 AMZN AMAZON.COM INC13.9K sharesnew addition2025-12-312026-02-11 TSLA TESLA INC5.1K shares-0.69%2025-12-312026-02-11 ILF ISHARES LATIN AMERICA 40 ETF69.0K sharesnew addition2025-12-312026-02-11 EWJ ISHARES MSCI JAPAN ETF26.0K shares-7.80%2025-12-312026-02-11 ECH ISHARES MSCI CHILE ETF28.2K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available