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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$216 Million 9.39% of portfolio
1,302,777
Q1 2025 Reduced 32.27%
$320B
$189 Million 8.19% of portfolio
1,426,064
Q1 2025 Reduced 10.25%
$450B
$115 Million 5.0% of portfolio
1,062,722
Q1 2025 Reduced 7.57%
$3.88T
$101 Million 4.4% of portfolio
269,822
Q1 2025 Added 7.05%
$535B
$88.4 Million 3.84% of portfolio
161,364
Q1 2025 Added 2.47%
$3.54T
$76 Million 3.3% of portfolio
342,036
Q1 2025 Added 5.83%
$1.71T
$68.4 Million 2.97% of portfolio
118,679
Q1 2025 Added 4.07%
$543B
$47.7 Million 2.07% of portfolio
136,087
Q1 2025 Reduced 5.4%
$2.27T
$37.5 Million 1.63% of portfolio
196,932
Q1 2025 Reduced 9.23%
$609B
$28.8 Million 1.25% of portfolio
34,842
Q1 2025 Reduced 6.89%

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
Track This Portfolio

Track Martin Currie LTD Portfolio

Follow Martin Currie LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Currie LTD, based on Form 13F filings with the SEC.

News

Stay updated on Martin Currie LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email