Martin Currie LTD Portfolio Holdings

Martin Currie LTD

  • $2.3 Billion
  • Q1 2025

Martin Currie LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 105 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 $216M, Hdfc Bank LTD with a value of $191M, Alibaba Group Holding LTD with a value of $189M, Ferrari N.V. with a value of $167M, and Icici Bank LTD with a value of $132M.

Examining the 13F form we can see an decrease of $239M in the current position value, from $2.54B to 2.3B.

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 $2.3 Billion
Technology: $725 Million
Consumer Cyclical: $723 Million
Financial Services: $459 Million
Healthcare: $279 Million
Communication Services: $68.4 Million
ETFs: $35 Million
Energy: $7.51 Million
Industrials: $4.27 Million
Other: $2.13 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$191 Million 8.29% of portfolio
2,872,652
Q1 2025 Reduced 2.89%
$84.2B
$167 Million 7.25% of portfolio
390,093
Q1 2025 Added 6.71%
$115B
$132 Million 5.72% of portfolio
4,176,527
Q1 2025 Reduced 3.61%
$120B
$72.9 Million 3.17% of portfolio
37,373
Q1 2025 Reduced 11.49%
$25.9B
$68.5 Million 2.97% of portfolio
57,992
Q1 2025 Added 3.91%
$38.9B
$62.7 Million 2.72% of portfolio
986,489
Q1 2025 Reduced 14.65%
$51.8B
$58.5 Million 2.54% of portfolio
1,421,908
Q1 2025 Reduced 13.52%
$53.1B
$58.1 Million 2.52% of portfolio
236,345
Q1 2025 Added 30.54%
$39.6B
$57.5 Million 2.5% of portfolio
248,098
Q1 2025 Added 0.64%
$82B
$55.6 Million 2.42% of portfolio
218,771
Q1 2025 Added 4.88%
$75.7B
$49.9 Million 2.17% of portfolio
303,063
Q1 2025 Added 1.89%
$43.3B
$33.3 Million 1.44% of portfolio
79,215
Q1 2025 Added 8.6%
$36.2B
$31.5 Million 1.37% of portfolio
140,934
Q1 2025 Added 22.68%
$28.8B
$26.6 Million 1.15% of portfolio
93,832
Q1 2025 New
$10.6B
$23.7 Million 1.03% of portfolio
127,464
Q1 2025 Reduced 14.66%
$78.3B
$15.2 Million 0.66% of portfolio
830,883
Q1 2025 Reduced 5.93%
$11.4B
$8.79 Million 0.38% of portfolio
155,365
Q1 2025 Reduced 15.48%
$29.3B
$8.59 Million 0.37% of portfolio
27,140
Q1 2025 Reduced 15.26%
$150B
$6.82 Million 0.3% of portfolio
46,974
Q1 2025 New
$32.1B
$6.49 Million 0.28% of portfolio
95,071
Q1 2025 Reduced 15.48%
$15.3B
$1.27 Million 0.06% of portfolio
10,494
Q1 2025 Reduced 7.02%
$181B
$1.49 Million 0.06% of portfolio
3,003
Q1 2025 Reduced 6.97%
$22.6B
$1.09 Million 0.05% of portfolio
9,127
Q1 2025 Reduced 17.92%
$74.5B
$1.2 Million 0.05% of portfolio
4,715
Q1 2025 Reduced 6.95%
$24.2B
$977,000 0.04% of portfolio
1,681
Q1 2025 Reduced 6.97%
$158B
$829,000 0.04% of portfolio
1,767
Q1 2025 Reduced 27.64%
$14.1B
$455,000 0.02% of portfolio
5,743
Q1 2025 Reduced 97.38%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.47%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $2.3 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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