Martin-Currie

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "BABA",
  "MMYT",
  "IBN",
  "ISRG",
  "AMAT",
  "META",
  null,
  "LIN",
  "MA",
  "MSFT",
  "EXPO",
  "ILMN",
  "ANSS",
  "IEMG",
  "AAPL",
  "ECL",
  "NVDA",
  "SNPS",
  "TYL",
  null,
  "MTD",
  "TSM",
  "LRN",
  "RMD",
  "ADSK",
  "EPAM",
  "DECK",
  "CSAN",
  "ERII",
  "IDXX",
  "RACE",
  "AMZN",
  "HDB",
  "VMI",
  "VRRM",
  "VEEV",
  "V",
  "XYL",
  "JD",
  "INFY",
  "PLNT",
  "TCOM",
  "RVTY",
  "MELI",
  "LULU",
  "CDNS",
  "CMG",
  "CPRT",
  "COUR",
  "CRH",
  "DE",
  "DXCM",
  "LLY",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 105
Total Value: 2479563558
Accession Number: 0001094499-25-000003
Form Type: 13F-HR
CIK: martin-currie
Manager Name: Martin-Currie

Data Enrichment

97% identified

102 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3M

Value:$216.3M

% of Portfolio:8.7% ($216.3M/$2.5B)

HDFC BANK LTD

HDB|40415F101

Shares:2.9M

Value:$190.9M

% of Portfolio:7.7% ($190.9M/$2.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.4M

Value:$188.6M

% of Portfolio:7.6% ($188.6M/$2.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:390.1K

Value:$166.7M

% of Portfolio:6.7% ($166.7M/$2.5B)

LINDE PLC

LIN|G54950103

Shares:325.3K

Value:$151.5M

% of Portfolio:6.1% ($151.5M/$2.5B)

ICICI BANK LTD

IBN|45104G104

Shares:4.2M

Value:$131.6M

% of Portfolio:5.3% ($131.6M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$115.2M

% of Portfolio:4.6% ($115.2M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:269.8K

Value:$101.3M

% of Portfolio:4.1% ($101.3M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:161.4K

Value:$88.4M

% of Portfolio:3.6% ($88.4M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:342.0K

Value:$76.0M

% of Portfolio:3.1% ($76.0M/$2.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:37.4K

Value:$72.9M

% of Portfolio:2.9% ($72.9M/$2.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:58.0K

Value:$68.5M

% of Portfolio:2.8% ($68.5M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:118.7K

Value:$68.4M

% of Portfolio:2.8% ($68.4M/$2.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:986.5K

Value:$62.7M

% of Portfolio:2.5% ($62.7M/$2.5B)

Autodesk, Inc.

ADSK|052769106

Shares:236.3K

Value:$61.9M

% of Portfolio:2.5% ($61.9M/$2.5B)

JD.com, Inc.

JD|47215P106

Shares:1.4M

Value:$58.5M

% of Portfolio:2.4% ($58.5M/$2.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:248.1K

Value:$57.5M

% of Portfolio:2.3% ($57.5M/$2.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:218.8K

Value:$55.6M

% of Portfolio:2.2% ($55.6M/$2.5B)

Zoetis Inc.

ZTS|98978V103

Shares:303.1K

Value:$49.9M

% of Portfolio:2.0% ($49.9M/$2.5B)

VISA INC.

V|92826C839

Shares:136.1K

Value:$47.7M

% of Portfolio:1.9% ($47.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3M	QoQ -32.26% (-620.6K) YoY -53.51% (-1.5M)	All Managers (Combined)	$216.3M	8.7% ($216.3M/$2.5B)	QoQ -43.06% (-$163.6M) YoY -43.27% (-$165.0M)
HDFC BANK LTD(HDBcusip40415F101)	2.9M	QoQ -2.89% (-85.6K) YoY -15.52% (-527.9K)	All Managers (Combined)	$190.9M	7.7% ($190.9M/$2.5B)	QoQ +1.02% (-$1.9M) YoY +0.27% (-$528.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.4M	QoQ -10.25% (-162.9K) YoY -25.29% (-483.0K)	All Managers (Combined)	$188.6M	7.6% ($188.6M/$2.5B)	QoQ +39.95% (-$53.8M) YoY +36.50% (-$50.4M)
Ferrari N.V.(RACEcusipN3167Y103)	390.1K	QoQ +6.70% (+24.5K) YoY -25.84% (-136.0K)	All Managers (Combined)	$166.7M	6.7% ($166.7M/$2.5B)	QoQ +6.96% (+$10.9M) YoY -27.29% (-$62.6M)
LINDE PLC(LINcusipG54950103)	325.3K	QoQ +8.65% (+25.9K) YoY -33.69% (-165.3K)	All Managers (Combined)	$151.5M	6.1% ($151.5M/$2.5B)	QoQ +20.84% (+$26.1M) YoY -33.50% (-$76.3M)
ICICI BANK LTD(IBNcusip45104G104)	4.2M	QoQ -3.60% (-156.3K) YoY -23.84% (-1.3M)	All Managers (Combined)	$131.6M	5.3% ($131.6M/$2.5B)	QoQ +1.75% (-$2.3M) YoY -9.11% (-$13.2M)
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ -7.57% (-87.1K) YoY +254.97% (-763.3K)	All Managers (Combined)	$115.2M	4.6% ($115.2M/$2.5B)	QoQ -25.40% (-$39.2M) YoY -57.42% (-$155.3M)
MICROSOFT CORP(MSFTcusip594918104)	269.8K	QoQ +7.04% (-17.8K) YoY -26.85% (-99.1K)	All Managers (Combined)	$101.3M	4.1% ($101.3M/$2.5B)	QoQ -4.66% (-$5.0M) YoY -34.73% (-$53.9M)
Mastercard Inc(MAcusip57636Q104)	161.4K	QoQ +2.46% (+3.9K) YoY -26.62% (-58.6K)	All Managers (Combined)	$88.4M	3.6% ($88.4M/$2.5B)	QoQ +6.66% (+$5.5M) YoY -16.48% (-$17.5M)
Apple Inc.(AAPLcusip037833100)	342.0K	QoQ +5.83% (-18.9K) YoY NEW(+342.0K)	All Managers (Combined)	$76.0M	3.1% ($76.0M/$2.5B)	QoQ -6.12% (-$5.0M) YoY NEW(+$76.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	37.4K	QoQ -11.49% (-4.9K) YoY -27.10% (-13.9K)	All Managers (Combined)	$72.9M	2.9% ($72.9M/$2.5B)	QoQ +1.54% (-$1.1M) YoY -5.94% (-$4.6M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	58.0K	QoQ +3.90% (+2.2K) YoY -32.56% (-28.0K)	All Managers (Combined)	$68.5M	2.8% ($68.5M/$2.5B)	QoQ +0.27% (+$187.3K) YoY -40.18% (-$46.0M)
Meta Platforms, Inc.(METAcusip30303M102)	118.7K	QoQ +4.07% (+4.6K) YoY NEW(+118.7K)	All Managers (Combined)	$68.4M	2.8% ($68.4M/$2.5B)	QoQ +2.44% (+$1.6M) YoY NEW(+$68.4M)
Trip.com Group Ltd(TCOMcusip89677Q107)	986.5K	QoQ -14.64% (-169.3K) YoY NEW(+986.5K)	All Managers (Combined)	$62.7M	2.5% ($62.7M/$2.5B)	QoQ -20.96% (-$16.6M) YoY NEW(+$62.7M)
Autodesk, Inc.(ADSKcusip052769106)	236.3K	QoQ +30.53% (+55.3K) YoY -19.38% (-56.8K)	All Managers (Combined)	$61.9M	2.5% ($61.9M/$2.5B)	QoQ +15.62% (+$8.4M) YoY -18.95% (-$14.5M)
JD.com, Inc.(JDcusip47215P106)	1.4M	QoQ -13.52% (-222.4K) YoY -28.29% (-561.2K)	All Managers (Combined)	$58.5M	2.4% ($58.5M/$2.5B)	QoQ +2.56% (-$1.5M) YoY +7.64% (-$4.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	248.1K	QoQ +0.63% (+1.6K) YoY -24.96% (-82.5K)	All Managers (Combined)	$57.5M	2.3% ($57.5M/$2.5B)	QoQ +10.87% (+$5.6M) YoY -24.98% (-$19.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	218.8K	QoQ +4.88% (-10.2K) YoY -30.46% (-95.9K)	All Managers (Combined)	$55.6M	2.2% ($55.6M/$2.5B)	QoQ -11.22% (-$7.0M) YoY -43.18% (-$42.3M)
Zoetis Inc.(ZTScusip98978V103)	303.1K	QoQ +1.88% (+5.6K) YoY -24.55% (-98.6K)	All Managers (Combined)	$49.9M	2.0% ($49.9M/$2.5B)	QoQ +2.96% (+$1.4M) YoY -26.58% (-$18.1M)
VISA INC.(Vcusip92826C839)	136.1K	QoQ -5.40% (-7.8K) YoY +116.83% (+73.3K)	All Managers (Combined)	$47.7M	1.9% ($47.7M/$2.5B)	QoQ +4.90% (-$2.2M) YoY +172.28% (+$30.2M)