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The Analysis of MARVIN & PALMER ASSOCIATES INC's Holdings & P&L

Currently, MARVIN & PALMER ASSOCIATES INC holds 21 types of securities in its portfolio with a total value $83.5M. In the most recent quarter, they have increased their positions in VLO (+16.2K shares, valued at $4.0M), BKR (+61.5K shares, valued at $3.8M), AME (+16.9K shares, valued at $3.6M); decreased their positions in N/A (-50.7K shares, valued at $5.7M), GS (-6.6K shares, valued at $5.6M), N/A (-15.9K shares, valued at $4.6M); initiated new positions in VLO (+16.2K shares, valued at $4.0M), BKR (+61.5K shares, valued at $3.8M), AME (+16.9K shares, valued at $3.6M).

1M P&L

+273.5K+0.33%

3M P&L

+1.4M+1.71%

HY P&L

+12.8M+18.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors13.6M

17.7%

2N/A7.5M

9.9%

3Specialty Industrial Machinery7.2M

9.4%

Top Industries by Stock Count

1Specialty Industrial Machinery2 stocks

10.5%

2Farm & Heavy Construction Machinery2 stocks

10.5%

3N/A2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP56.0K shares0.05%2026-03-312026-05-08

RTX RTX CORP33.2K shares-7.81%2026-03-312026-05-08

VLO VALERO ENERGY CORP16.2K sharesnew addition2026-03-312026-05-08

XBI SPDR S&P BIOTECH ETF30.1K shares11.86%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON11.2K shares-10.86%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC33.3K shares-60.35%2026-03-312026-05-08

BKR BAKER HUGHES CO61.5K sharesnew addition2026-03-312026-05-08

CAT CATERPILLAR INC5.3K shares-18.74%2026-03-312026-05-08

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TJX TJX COS INC/THE23.3K shares-0.12%2026-03-312026-05-08

IBB ISHARES BIOTECHNOLOGY ETF21.8K shares-48.31%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC/THE4.3K shares-60.48%2026-03-312026-05-08

AME AMETEK INC16.9K sharesnew addition2026-03-312026-05-08

PH PARKER-HANNIFIN CORP3.9K shares0.03%2026-03-312026-05-08

CCJ CAMECO CORP32.3K shares-14.33%2026-03-312026-05-08

APH AMPHENOL CORP27.1K shares-0.11%2026-03-312026-05-08

NEE NEXTERA ENERGY INC36.7K sharesnew addition2026-03-312026-05-08

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ALPHABET INC ALPHABET INC11.6K shares-57.94%2026-03-312026-05-08

PWR QUANTA SERVICES INC5.9K sharesnew addition2026-03-312026-05-08

AAPL APPLE INC12.6K shares-47.61%2026-03-312026-05-08

DE DEERE & CO5.5K sharesnew addition2026-03-312026-05-08

NEM NEWMONT CORP28.1K shares-58.89%2026-03-312026-05-08

NVDA

NVIDIA CORP

0.05%

Shares56.0K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORP

-7.81%

Shares33.2K

Event2026-03-31

Filed2026-05-08

VLO

VALERO ENERGY CORP

New

Shares16.2K

Event2026-03-31

Filed2026-05-08

XBI

SPDR S&P BIOTECH ETF

11.86%

Shares30.1K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING SPON

-10.86%

Shares11.2K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC

-60.35%

Shares33.3K

Event2026-03-31

Filed2026-05-08

BKR

BAKER HUGHES CO

New

Shares61.5K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-18.74%

Shares5.3K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS INC/THE

-0.12%

Shares23.3K

Event2026-03-31

Filed2026-05-08

IBB

ISHARES BIOTECHNOLOGY ETF

-48.31%

Shares21.8K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC/THE

-60.48%

Shares4.3K

Event2026-03-31

Filed2026-05-08

AME

AMETEK INC

New

Shares16.9K

Event2026-03-31

Filed2026-05-08

PARKER-HANNIFIN CORP

0.03%

Shares3.9K

Event2026-03-31

Filed2026-05-08

CCJ

CAMECO CORP

-14.33%

Shares32.3K

Event2026-03-31

Filed2026-05-08

APH

AMPHENOL CORP

-0.11%

Shares27.1K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

New

Shares36.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-57.94%

Shares11.6K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SERVICES INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-47.61%

Shares12.6K

Event2026-03-31

Filed2026-05-08

DEERE & CO

New

Shares5.5K

Event2026-03-31

Filed2026-05-08

NEM

NEWMONT CORP

-58.89%

Shares28.1K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available