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Marlin Global April Return Boosted by AI Leaders Amazon and Alphabet

7:36am on Wednesday 13th of May, 2026 AEST Financial Services
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Marlin Global April Return Boosted by AI Leaders Amazon and Alphabet

7:36am on Wednesday 13th of May, 2026 AEST
Key Points
  • 4.0% gross portfolio return in April, trailing benchmark’s 7.8%
  • Amazon and Alphabet surged on AI and cloud growth
  • Underweight semiconductor exposure detracted amid 40% sector rally
  • Healthcare holdings lagged despite resilient procedure volumes
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