MARVIN & PALMER ASSOCIATES INC Quant / Systematic

Location: Wilmington, DE

CIK: 0000860645 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (31)

AMAT Applied Materials, Inc. 5.2%

Value $11.51M Shares 79,609 Est. Cost $105.57 Unrealized +15.8%

COR AmerisourceBergen Corp. 5.1%

Value $11.32M Shares 58,829 Est. Cost $136.20 Unrealized +24.2%

GOOGL Alphabet Inc. Class A 5.0%

Value $11.02M Shares 92,052 Est. Cost $114.24 Unrealized 0.0%

BOTZ Global X Robotics & Artificial Intelligence ETF 4.8%

Value $10.62M Shares 369,584 Est. Cost $28.74 Unrealized —

— ASML Holding NV-ARD 4.7%

Value $10.34M Shares 14,262 Est. Cost $724.75 Unrealized —

— Oracle Corporation 4.6%

Value $10.31M Shares 86,600 Est. Cost $119.09 Unrealized —

ODFL Nvidia Corporation 4.6%

Value $10.28M Shares 24,299 Est. Cost $137.32 Unrealized +16.1%

HCA HCA Healthcare Inc. 4.6%

Value $10.14M Shares 33,413 Est. Cost $248.02 Unrealized +9.7%

WMT Walmart Inc. 4.5%

Value $10.01M Shares 63,697 Est. Cost $45.67 Unrealized +7.2%

NVO Novo Nordisk A/S 4.4%

Value $9.798M Shares 60,547 Est. Cost $156.18 Unrealized —

AAPL Apple Inc. 4.4%

Value $9.764M Shares 50,338 Est. Cost $153.78 Unrealized +11.9%

MSFT Microsoft Corp 4.3%

Value $9.511M Shares 27,930 Est. Cost $307.21 Unrealized 0.0%

AMP Ameriprise Financial, Inc. 4.3%

Value $9.491M Shares 28,575 Est. Cost $254.29 Unrealized +16.6%

ETN Eaton Corp. PLC 4.2%

Value $9.422M Shares 46,850 Est. Cost $170.34 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc. 4.2%

Value $9.275M Shares 26,375 Est. Cost $242.43 Unrealized +39.0%

PH Parker-Hannifin Corp. 4.1%

Value $9.193M Shares 23,570 Est. Cost $320.08 Unrealized +2.6%

AME Ametek, Inc. 4.1%

Value $9.182M Shares 56,720 Est. Cost $139.44 Unrealized +2.9%

FISV Fiserv, Inc. 4.0%

Value $8.938M Shares 70,850 Est. Cost $117.72 Unrealized 0.0%

V Visa, Inc. 4.0%

Value $8.909M Shares 37,515 Est. Cost $224.44 Unrealized 0.0%

MCD McDonald's Corporation 4.0%

Value $8.788M Shares 29,450 Est. Cost $273.09 Unrealized 0.0%

TSLA Tesla, Inc. 3.6%

Value $7.994M Shares 30,540 Est. Cost $199.96 Unrealized 0.0%

EWL iShares MSCI Switzerland ETF 1.1%

Value $2.366M Shares 51,195 Est. Cost $46.21 Unrealized —

EWW iShares MSCI Mexico ETF 1.1%

Value $2.34M Shares 37,640 Est. Cost $60.27 Unrealized —

EWJ iShares MSCI Japan ETF 1.1%

Value $2.339M Shares 37,789 Est. Cost $61.90 Unrealized —

VGT Vanguard Information Technology ETF 0.9%

Value $2.057M Shares 4,652 Est. Cost $442.16 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.7%

Value $1.584M Shares 119,088 Est. Cost $13.30 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.7%

Value $1.576M Shares 34,278 Est. Cost $45.98 Unrealized —

KLIC Kulicke & Soffa Industries, Inc. 0.5%

Value $1.174M Shares 19,750 Est. Cost $49.12 Unrealized 0.0%

SE Sea Limited 0.5%

Value $1.066M Shares 18,360 Est. Cost $47.92 Unrealized —

EWS iShares MSCI Singapore ETF 0.5%

Value $1.018M Shares 54,971 Est. Cost $19.85 Unrealized —

FN Fabrinet 0.2%

Value $523K Shares 4,030 Est. Cost $106.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials, Inc.	79,609	$11.51M	5.2%	$105.57	+15.8%	COM	038222105
COR	AmerisourceBergen Corp.	58,829	$11.32M	5.1%	$136.20	+24.2%	COM	03073E105
GOOGL	Alphabet Inc. Class A	92,052	$11.02M	5.0%	$114.24	0.0%	COM	02079K305
BOTZ	Global X Robotics & Artificial Intelligence ETF	369,584	$10.62M	4.8%	$28.74	—	ETF	37954Y715
—	ASML Holding NV-ARD	14,262	$10.34M	4.7%	$724.75	—	COM	070592100
—	Oracle Corporation	86,600	$10.31M	4.6%	$119.09	—	COM	63889X105
ODFL	Nvidia Corporation	24,299	$10.28M	4.6%	$137.32	+16.1%	COM	679580100
HCA	HCA Healthcare Inc.	33,413	$10.14M	4.6%	$248.02	+9.7%	COM	40412C101
WMT	Walmart Inc.	63,697	$10.01M	4.5%	$45.67	+7.2%	COM	931142103
NVO	Novo Nordisk A/S	60,547	$9.798M	4.4%	$156.18	—	COM	670100205
AAPL	Apple Inc.	50,338	$9.764M	4.4%	$153.78	+11.9%	COM	037833100
MSFT	Microsoft Corp	27,930	$9.511M	4.3%	$307.21	0.0%	COM	594918104
AMP	Ameriprise Financial, Inc.	28,575	$9.491M	4.3%	$254.29	+16.6%	COM	03076C106
ETN	Eaton Corp. PLC	46,850	$9.422M	4.2%	$170.34	0.0%	COM	G29183103
VRTX	Vertex Pharmaceuticals Inc.	26,375	$9.275M	4.2%	$242.43	+39.0%	COM	92532F100
PH	Parker-Hannifin Corp.	23,570	$9.193M	4.1%	$320.08	+2.6%	COM	701094104
AME	Ametek, Inc.	56,720	$9.182M	4.1%	$139.44	+2.9%	COM	031100100
FISV	Fiserv, Inc.	70,850	$8.938M	4.0%	$117.72	0.0%	COM	337738108
V	Visa, Inc.	37,515	$8.909M	4.0%	$224.44	0.0%	COM	92826C839
MCD	McDonald's Corporation	29,450	$8.788M	4.0%	$273.09	0.0%	COM	580135101
TSLA	Tesla, Inc.	30,540	$7.994M	3.6%	$199.96	0.0%	COM	88160R101
EWL	iShares MSCI Switzerland ETF	51,195	$2.366M	1.1%	$46.21	—	ETF	464286749
EWW	iShares MSCI Mexico ETF	37,640	$2.34M	1.1%	$60.27	—	ETF	464286822
EWJ	iShares MSCI Japan ETF	37,789	$2.339M	1.1%	$61.90	—	ETF	46434G822
VGT	Vanguard Information Technology ETF	4,652	$2.057M	0.9%	$442.16	—	ETF	92204A702
VNM	VanEck Vectors Vietnam ETF	119,088	$1.584M	0.7%	$13.30	—	ETF	92189F817
FEZ	SPDR EURO STOXX 50 ETF	34,278	$1.576M	0.7%	$45.98	—	ETF	78463X202
KLIC	Kulicke & Soffa Industries, Inc.	19,750	$1.174M	0.5%	$49.12	0.0%	COM	501242101
SE	Sea Limited	18,360	$1.066M	0.5%	$47.92	—	COM	81141R100
EWS	iShares MSCI Singapore ETF	54,971	$1.018M	0.5%	$19.85	—	ETF	46434G780
FN	Fabrinet	4,030	$523K	0.2%	$106.81	0.0%	COM	G3323L100