Martin Currie Ltd

Investment Portfolio & 13F Holdings Analysis

About

MARTIN CURRIE LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001094499
Manager Name: Martin Currie Ltd

Data Enrichment

97% identified

102 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $2,479,563.558K total value

105 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 3

Sort by:

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1302777(-32.3%)

Value:

$216.3B(-43.1%)

HDFC BANK LTD

HDB|40415F101

2872652(-2.9%)

Value:

$190.9B(+1.0%)

Alibaba Group Holding Ltd

BABA|01609W102

1426064(-10.3%)

Value:

$188.6B(+40.0%)

Ferrari N.V.

RACE|N3167Y103

390093(+6.7%)

Value:

$166.7B(+7.0%)

LINDE PLC

LIN|G54950103

325305(+8.7%)

Value:

$151.5B(+20.8%)

ICICI BANK LTD

IBN|45104G104

4176527(-3.6%)

Value:

$131.6B(+1.8%)

NVIDIA CORP

NVDA|67066G104

1062722(-7.6%)

Value:

$115.2B(-25.4%)

MICROSOFT CORP

MSFT|594918104

269822(+7.0%)

Value:

$101.3B(-4.7%)

Mastercard Inc

MA|57636Q104

161364(+2.5%)

Value:

$88.4B(+6.7%)

Apple Inc.

AAPL|037833100

342036(+5.8%)

Value:

$76.0B(-6.1%)

MERCADOLIBRE INC

MELI|58733R102

37373(-11.5%)

Value:

$72.9B(+1.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

57992(+3.9%)

Value:

$68.5B(+0.3%)

Meta Platforms, Inc.

META|30303M102

118679(+4.1%)

Value:

$68.4B(+2.4%)

Trip.com Group Ltd

TCOM|89677Q107

986489(-14.6%)

Value:

$62.7B(-21.0%)

Autodesk, Inc.

ADSK|052769106

236345(+30.5%)

Value:

$61.9B(+15.6%)

JD.com, Inc.

JD|47215P106

1421908(-13.5%)

Value:

$58.5B(+2.6%)

VEEVA SYSTEMS INC

VEEV|922475108

248098(+0.6%)

Value:

$57.5B(+10.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

218771(+4.9%)

Value:

$55.6B(-11.2%)

Zoetis Inc.

ZTS|98978V103

303063(+1.9%)

Value:

$49.9B(+3.0%)

VISA INC.

V|92826C839

136087(-5.4%)

Value:

$47.7B(+4.9%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.3M	QoQ -32.26% (-620.6K) YoY -53.51% (-1.5M)	All Managers (Combined)	$216.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.90% (-$2.2M) YoY +172.28% (+$30.2M)