Martin Currie LTD Portfolio Holdings

Martin Currie LTD

  • $2.43 Billion
  • Q2 2025

Martin Currie LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.43 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $249M, Hdfc Bank LTD with a value of $218M, Ferrari N.V. with a value of $183M, Microsoft Corp with a value of $166M, and Nvidia Corp with a value of $152M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.3B to 2.43B.

Martin Currie LTD is based out at Edinburgh, X0

Below you can find more details about Martin Currie LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.43 Billion
Technology: $818 Million
Consumer Cyclical: $645 Million
Financial Services: $526 Million
Healthcare: $297 Million
Communication Services: $85.7 Million
ETFs: $55.8 Million
Industrials: $1.11 Million
Basic Materials: $317,000
Other: $238,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$218 Million 8.96% of portfolio
2,838,942
Q2 2025 Reduced 1.17%
$81.5B
$183 Million 7.53% of portfolio
372,710
Q2 2025 Reduced 4.46%
$113B
$137 Million 5.65% of portfolio
4,078,097
Q2 2025 Reduced 2.36%
$118B
$95.2 Million 3.92% of portfolio
36,415
Q2 2025 Reduced 2.56%
$38.7B
$69 Million 2.84% of portfolio
239,579
Q2 2025 Reduced 3.43%
$29.1B
$64.1 Million 2.64% of portfolio
54,591
Q2 2025 Reduced 5.86%
$97B
$62.5 Million 2.58% of portfolio
202,957
Q2 2025 Reduced 7.23%
$70.1B
$48.6 Million 2.0% of portfolio
311,872
Q2 2025 Added 2.91%
$53.1B
$44.9 Million 1.85% of portfolio
182,642
Q2 2025 Reduced 22.72%
$54.3B
$44.1 Million 1.82% of portfolio
82,254
Q2 2025 Added 3.84%
$50.2B
$36.5 Million 1.5% of portfolio
1,119,082
Q2 2025 Reduced 21.3%
$42.1B
$35.1 Million 1.45% of portfolio
136,131
Q2 2025 Reduced 3.41%
$38.1B
$32.6 Million 1.34% of portfolio
555,578
Q2 2025 Reduced 43.68%
$10.6B
$23.1 Million 0.95% of portfolio
124,255
Q2 2025 Reduced 2.52%
$95.7B
$14.2 Million 0.59% of portfolio
27,790
Q2 2025 Reduced 1.0%
$32.6B
$9.48 Million 0.39% of portfolio
26,980
Q2 2025 Reduced 0.59%
$31B
$8.25 Million 0.34% of portfolio
94,523
Q2 2025 Reduced 0.58%
$11.2B
$7.58 Million 0.31% of portfolio
154,469
Q2 2025 Reduced 0.58%
$67.4B
$6.37 Million 0.26% of portfolio
343,767
Q2 2025 Reduced 58.63%
$169B
$473,000 0.02% of portfolio
872
Q2 2025 Reduced 70.96%
$153B
$257,000 0.01% of portfolio
507
Q2 2025 Reduced 71.31%
$25.8B
$309,000 0.01% of portfolio
2,395
Q2 2025 Reduced 73.76%
$23.5B
$273,000 0.01% of portfolio
462
Q2 2025 Reduced 72.52%
$15.3B
$360,000 0.01% of portfolio
2,983
Q2 2025 Reduced 71.57%
$78.8B
$317,000 0.01% of portfolio
1,178
Q2 2025 Reduced 75.02%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.48%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $2.43 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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