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

About Martin Currie Ltd

Investment Activity

  • Martin Currie Ltd has $2.61 billion in total holdings as of June 30, 2025.
  • Martin Currie Ltd owns shares of 51 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 3.54% of the portfolio was purchased this quarter.
  • About 9.25% of the portfolio was sold this quarter.
  • This quarter, Martin Currie Ltd has purchased 56 new stocks and bought additional shares in 6 stocks.
  • Martin Currie Ltd sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

HDFC Bank
$217,661,690
Ferrari
$182,625,089
Microsoft
$165,562,421
NVIDIA
$152,415,955

Largest New Holdings this Quarter

G4R20B107 - Inter & Co. Inc.
$28,040,449 Holding
903731107 - UL SOLUTIONS INC
$253,116 Holding

Largest Purchases this Quarter

Microsoft
63,027 shares (about $31.35M)
Inter & Co. Inc.
3,773,950 shares (about $28.04M)
iShares MSCI Saudi Arabia ETF
601,208 shares (about $23.17M)
Visa
17,324 shares (about $6.15M)
IDEXX Laboratories
3,039 shares (about $1.63M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
203,418 shares (about $46.07M)
Trip.com Group
430,911 shares (about $25.27M)
Autodesk
53,703 shares (about $16.62M)
NVIDIA
98,003 shares (about $15.48M)
Globant
150,980 shares (about $13.71M)

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 Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$248,993,861$46,072,150 -15.6%1,099,3599.5%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$217,661,690$2,584,546 -1.2%2,838,9428.3%Finance
Ferrari N.V. stock logo
RACE
Ferrari
$182,625,089$8,517,539 -4.5%372,7107.0%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$165,562,421$31,350,260 23.4%332,8496.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$152,415,955$15,483,494 -9.2%964,7195.8%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$149,127,506$12,602,463 -7.8%1,314,9415.7%Retail/Wholesale
LINDE PLC
$147,482,510$5,144,090 -3.4%314,3415.7%SHS
ICICI Bank Limited stock logo
IBN
ICICI Bank
$137,187,170$3,311,185 -2.4%4,078,0975.3%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$95,175,336$2,503,858 -2.6%36,4153.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$88,437,556$2,239,331 -2.5%157,3793.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$85,666,416$1,929,367 -2.2%116,0653.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$68,993,961$2,453,302 -3.4%239,5792.6%Medical
Apple Inc. stock logo
AAPL
Apple
$68,639,624$1,535,903 -2.2%334,5502.6%Computer and Technology
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$64,129,139$3,995,223 -5.9%54,5912.5%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$62,541,200$4,873,084 -7.2%202,9572.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$56,540,484$16,624,838 -22.7%182,6422.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$54,468,576$6,150,886 12.7%153,4112.1%Business Services
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$53,789,469$23,170,556 75.7%1,395,6792.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$48,636,438$1,373,764 2.9%311,8721.9%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$44,116,111$1,629,937 3.8%82,2541.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,870,122$334,789 -0.8%195,4061.6%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$36,526,847$9,884,243 -21.3%1,119,0821.4%Retail/Wholesale
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$35,854,136$860,531 -2.3%347,8621.4%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$35,121,798$1,239,174 -3.4%136,1311.3%Medical
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$33,183,505$1,075,378 -3.1%338,5381.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$32,866,953$791,603 -2.4%585,3421.3%Retail/Wholesale
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$32,579,100$25,268,626 -43.7%555,5781.2%Consumer Discretionary
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$28,040,449$28,040,449 New Holding3,773,9501.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$26,928,084$232,300 -0.9%34,5441.0%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$21,970,682$567,413 -2.5%124,2550.8%Computer and Technology
CRH PLC
$16,852,255$4,340,033 -20.5%182,5000.6%ORD
Synopsys, Inc. stock logo
SNPS
Synopsys
$14,247,377$143,550 -1.0%27,7900.5%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$13,160,945$13,714,976 -51.0%144,8810.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,475,915$56,195 -0.6%26,9800.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,550,834$48,697 -0.6%46,7080.3%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$8,250,913$47,835 -0.6%94,5230.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$7,579,793$43,967 -0.6%154,4690.3%Business Services
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$6,370,003$9,026,260 -58.6%343,7670.2%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,158,027$347,990 -23.1%16,1330.0%ETF
FLSA
Franklin FTSE Saudi Arabia ETF
$525,504$225,423 75.1%15,9850.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473,854$1,158,008 -71.0%8720.0%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$364,982$359,039 -49.6%6,0800.0%ETF
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$340,613$828,836 -70.9%1,0430.0%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$317,400$953,008 -75.0%1,1780.0%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$309,817$870,851 -73.8%2,3950.0%Business Services
Revvity Inc. stock logo
RVTY
Revvity
$288,516$726,465 -71.6%2,9830.0%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$273,892$722,672 -72.5%4620.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$257,804$640,696 -71.3%5070.0%Industrials
UL SOLUTIONS INC
$253,116$253,116 New Holding3,4740.0%CLASS A COM SHS
Stride, Inc. stock logo
LRN
Stride
$238,983$591,795 -71.2%1,6460.0%Consumer Discretionary
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$200,886$487,743 -70.8%7,9120.0%Computer and Technology
lululemon athletica inc. stock logo
LULU
lululemon athletica
$0$26,560,086 -100.0%00.0%Consumer Discretionary
Cosan S.A. Sponsored ADR stock logo
CSAN
Cosan
$0$7,512,211 -100.0%00.0%Energy
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$0$509,811 -100.0%00.0%Consumer Discretionary
Illumina, Inc. stock logo
ILMN
Illumina
$0$455,649 -100.0%00.0%Medical
Exponent, Inc. stock logo
EXPO
Exponent
$0$449,883 -100.0%00.0%Business Services
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$0$270,321 -100.0%00.0%Industrials
Coursera, Inc. stock logo
COUR
Coursera
$0$211,049 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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