Marathon Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Marathon Asset Management Ltd | Institutional Filer | ▲ 0.33% | $2.61B | 74 |
Current Portfolio Holdings
Showing all 74 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Industrials | 11.7M | $128.3M | 4.92% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 553K | $115.3M | 4.42% |
| 3 | GOOGL | Alphabet Inc. | Technology | 368K | $105.8M | 4.06% |
| 4 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 1.1M | $100.6M | 3.86% |
| 5 | SCCO | Southern Copper Corporation | Basic Materials | 499K | $85.8M | 3.29% |
| 6 | TIGO | Millicom International Cellular S.A. | Communication Services | 1.1M | $83.0M | 3.18% |
| 7 | BN | Brookfield Corporation | Financial Services | 2.0M | $79.0M | 3.03% |
| 8 | ELV | Elevance Health Inc. | Healthcare | 268K | $78.6M | 3.01% |
| 9 | CNQ | Canadian Natural Resources Limited | Energy | 1.6M | $78.3M | 3.00% |
| 10 | BNS | The Bank of Nova Scotia | Financial Services | 1.1M | $75.3M | 2.89% |
| 11 | MSFT | Microsoft Corporation | Technology | 197K | $72.9M | 2.80% |
| 12 | FNV | Franco-Nevada Corporation | Basic Materials | 288K | $71.0M | 2.72% |
| 13 | NVDA | NVIDIA Corporation | Technology | 357K | $62.3M | 2.39% |
| 14 | META | Meta Platforms, Inc. | Technology | 104K | $59.4M | 2.28% |
| 15 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 4.6M | $52.9M | 2.03% |
Showing 1 to 15 of 74 holdings