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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$249 Million 10.25% of portfolio
1,099,359
Q2 2025 Reduced 15.61%
$3.95T
$166 Million 6.82% of portfolio
332,849
Q2 2025 Added 23.36%
$456B
$152 Million 6.28% of portfolio
964,719
Q2 2025 Reduced 9.22%
$324B
$149 Million 6.14% of portfolio
1,314,941
Q2 2025 Reduced 7.79%
$548B
$88.4 Million 3.64% of portfolio
157,379
Q2 2025 Reduced 2.47%
$1.78T
$85.7 Million 3.53% of portfolio
116,065
Q2 2025 Reduced 2.2%
$3.69T
$68.6 Million 2.83% of portfolio
334,550
Q2 2025 Reduced 2.19%
$551B
$54.5 Million 2.24% of portfolio
153,411
Q2 2025 Added 12.73%
$2.26T
$42.9 Million 1.77% of portfolio
195,406
Q2 2025 Reduced 0.77%
$608B
$26.9 Million 1.11% of portfolio
34,544
Q2 2025 Reduced 0.86%

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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