Marathon Asset Management Ltd
Top Portfolio Positions
74 positions ·
$2,607,099,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CNH |
CNH Industrial N.V.
Industrials
|
11,664,413 | $128,308,543 | 4.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
552,798 | $115,131,239 | 4.42% |
| GOOGL |
Alphabet Inc.
Communication Services
|
368,043 | $105,834,445 | 4.06% |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
1,109,745 | $100,620,579 | 3.86% |
| SCCO |
Southern Copper Corp/
Basic Materials
|
498,627 | $85,793,761 | 3.29% |
| TIGO |
Millicom International Cellular Sa
Communication Services
|
1,107,258 | $82,977,914 | 3.18% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,955,732 | $79,148,474 | 3.04% |
| ELV |
Elevance Health, Inc.
Healthcare
|
268,388 | $78,570,587 | 3.01% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
1,595,650 | $77,756,024 | 2.98% |
| BNS |
Bank Of Nova Scotia
Financial Services
|
1,089,394 | $75,505,898 | 2.90% |
Holdings in BIO
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,958,003 | 53,661 | Shares | Sole | 2026-04-24 | |
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