Free Trial

Martin Currie Ltd Top Holdings and 13F Report (2025)

About Martin Currie Ltd

Investment Activity

  • Martin Currie Ltd has $2.48 billion in total holdings as of March 31, 2025.
  • Martin Currie Ltd owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.65% of the portfolio was purchased this quarter.
  • About 10.06% of the portfolio was sold this quarter.
  • This quarter, Martin Currie Ltd has purchased 53 new stocks and bought additional shares in 19 stocks.
  • Martin Currie Ltd sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

HDFC Bank
$190,858,968
Alibaba Group
$188,568,461
Ferrari
$166,724,335
LINDE PLC
$151,475,020

Largest New Holdings this Quarter

550021109 - Lululemon Athletica
$26,560,086 Holding
038222105 - Applied Materials
$6,816,867 Holding
30214U102 - Exponent
$449,883 Holding

Largest Purchases this Quarter

Lululemon Athletica
93,832 shares (about $26.56M)
Autodesk
55,289 shares (about $14.47M)
LINDE PLC
25,920 shares (about $12.07M)
Ferrari
24,514 shares (about $10.48M)
Deckers Outdoor
72,161 shares (about $8.07M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
620,588 shares (about $103.02M)
Alibaba Group
162,943 shares (about $21.55M)
Illumina
213,555 shares (about $16.94M)
iShares Core MSCI Emerging Markets ETF
313,916 shares (about $16.94M)
Globant
101,448 shares (about $11.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Currie Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$216,260,977$103,017,606 -32.3%1,302,7778.7%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$190,858,968$5,688,725 -2.9%2,872,6527.7%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$188,568,461$21,545,955 -10.3%1,426,0647.6%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$166,724,335$10,477,195 6.7%390,0936.7%Auto/Tires/Trucks
LINDE PLC
$151,475,020$12,069,389 8.7%325,3056.1%SHS
ICICI Bank Limited stock logo
IBN
ICICI Bank
$131,644,117$4,925,914 -3.6%4,176,5275.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$115,177,810$9,435,671 -7.6%1,062,7224.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$101,288,481$6,668,428 7.0%269,8224.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$88,446,835$2,129,446 2.5%161,3643.6%Business Services
Apple Inc. stock logo
AAPL
Apple
$75,976,457$4,188,261 5.8%342,0363.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$72,909,864$9,465,621 -11.5%37,3732.9%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$68,483,333$2,574,384 3.9%57,9922.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,401,828$2,677,769 4.1%118,6792.8%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62,720,952$10,761,548 -14.6%986,4892.5%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$61,875,121$14,474,660 30.5%236,3452.5%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$58,468,836$9,143,974 -13.5%1,421,9082.4%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$57,466,939$363,659 0.6%248,0982.3%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$55,640,029$2,589,842 4.9%218,7712.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$49,899,323$925,498 1.9%303,0632.0%Medical
Visa Inc. stock logo
V
Visa
$47,693,050$2,723,775 -5.4%136,0871.9%Business Services
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$39,827,952$8,068,321 25.4%356,2111.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,468,283$3,809,576 -9.2%196,9321.5%Retail/Wholesale
Globant S.A. stock logo
GLOB
Globant
$34,828,736$11,942,451 -25.5%295,8611.4%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$34,248,410$5,867,645 -14.6%349,5091.4%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$33,266,339$2,633,926 8.6%79,2151.3%Medical
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$32,867,265$2,147,599 7.0%794,4711.3%ETF
ResMed Inc. stock logo
RMD
ResMed
$31,548,076$5,831,964 22.7%140,9341.3%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$30,097,882$2,264,471 8.1%599,4401.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,776,356$2,130,848 -6.9%34,8421.2%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$26,560,086$26,560,086 New Holding93,8321.1%Consumer Discretionary
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$21,520,959$3,697,754 -14.7%127,4640.9%Computer and Technology
CRH PLC
$20,113,032$4,557,201 -18.5%229,5000.8%ORD
Infosys Limited stock logo
INFY
Infosys
$15,163,615$955,369 -5.9%830,8830.6%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$12,037,820$254,737 -2.1%28,0700.5%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$8,792,105$1,610,551 -15.5%155,3650.4%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$8,591,438$1,547,345 -15.3%27,1400.3%Computer and Technology
Cosan S.A. stock logo
CSAN
Cosan
$7,512,211$1,256,000 20.1%1,439,1210.3%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,816,867$6,816,867 New Holding46,9740.3%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$6,492,399$1,189,066 -15.5%95,0710.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,487,296$111,436 -7.0%3,0030.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,195,347$89,239 -6.9%4,7150.0%Basic Materials
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,133,813$39,990 3.7%20,9810.0%ETF
Revvity, Inc. stock logo
RVTY
Revvity
$1,110,265$83,794 -7.0%10,4940.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$1,090,312$238,084 -17.9%9,1270.0%Business Services
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,021,910$78,762 -7.2%3,5810.0%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$977,316$73,255 -7.0%1,6810.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$829,342$316,811 -27.6%1,7670.0%Industrials
Stride, Inc. stock logo
LRN
Stride
$723,833$55,154 -7.1%5,7220.0%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$650,932$16,942,042 -96.3%12,0610.0%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$610,517$46,888 -7.1%27,1220.0%Industrials
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$509,811$38,837 -7.1%5,2770.0%Consumer Discretionary
Illumina, Inc. stock logo
ILMN
Illumina
$455,649$16,943,431 -97.4%5,7430.0%Medical
Exponent, Inc. stock logo
EXPO
Exponent
$449,883$449,883 New Holding5,5500.0%Business Services
FLSA
Franklin FTSE Saudi Arabia ETF
$325,395$18,074 5.9%9,1280.0%ETF
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$270,321$20,546 -7.1%17,0120.0%Industrials
Coursera, Inc. stock logo
COUR
Coursera
$211,049$16,184 -7.1%31,6890.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data