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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$216 Million 9.39% of portfolio
1,302,777
Q1 2025 Reduced 32.27%
$137B
$191 Million 8.29% of portfolio
2,872,652
Q1 2025 Reduced 2.89%
$305B
$189 Million 8.19% of portfolio
1,426,064
Q1 2025 Reduced 10.25%
$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%
$359B
$115 Million 5.0% of portfolio
1,062,722
Q1 2025 Reduced 7.57%
$3.56T
$101 Million 4.4% of portfolio
269,822
Q1 2025 Added 7.05%
$543B
$88.4 Million 3.84% of portfolio
161,364
Q1 2025 Added 2.47%
$3.14T
$76 Million 3.3% of portfolio
342,036
Q1 2025 Added 5.83%
$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%
$1.57T
$68.4 Million 2.97% of portfolio
118,679
Q1 2025 Added 4.07%
$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%
$75.7B
$49.9 Million 2.17% of portfolio
303,063
Q1 2025 Added 1.89%
$585B
$47.7 Million 2.07% of portfolio
136,087
Q1 2025 Reduced 5.4%
$2.75B
$39.8 Million 1.73% of portfolio
356,211
Q1 2025 Added 25.4%
$2.19T
$37.5 Million 1.63% of portfolio
196,932
Q1 2025 Reduced 9.23%
$4B
$34.8 Million 1.51% of portfolio
295,861
Q1 2025 Reduced 25.53%
$43.3B
$33.3 Million 1.44% of portfolio
79,215
Q1 2025 Added 8.6%
$0
$32.9 Million 1.43% of portfolio
794,471
Q1 2025 Added 6.99%
$36.2B
$31.5 Million 1.37% of portfolio
140,934
Q1 2025 Added 22.68%
$1.42B
$30.1 Million 1.31% of portfolio
599,440
Q1 2025 Added 8.14%
$5.65B
$30.1 Million 1.31% of portfolio
349,509
Q1 2025 Reduced 14.63%
$752B
$28.8 Million 1.25% of portfolio
34,842
Q1 2025 Reduced 6.89%
$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%
$72.7B
$12 Million 0.52% of portfolio
28,070
Q1 2025 Reduced 2.07%
$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%
$2.88B
$7.51 Million 0.33% of portfolio
1,439,121
Q1 2025 Added 20.08%
$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%
$0
$1.13 Million 0.05% of portfolio
20,981
Q1 2025 Added 3.66%
$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%
$6.97B
$1.02 Million 0.04% of portfolio
3,581
Q1 2025 Reduced 7.16%
$3.7B
$610,000 0.03% of portfolio
27,122
Q1 2025 Reduced 7.13%
$6.18B
$723,000 0.03% of portfolio
5,722
Q1 2025 Reduced 7.08%
$0
$646,000 0.03% of portfolio
12,061
Q1 2025 Reduced 96.3%
$8.65B
$509,000 0.02% of portfolio
5,277
Q1 2025 Reduced 7.08%
$14.1B
$455,000 0.02% of portfolio
5,743
Q1 2025 Reduced 97.38%

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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