Martin Currie LTD Portfolio Holdings

Martin Currie LTD

  • $2.54 Billion
  • Q4 2024

Martin Currie LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 99 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 $380M, Hdfc Bank LTD with a value of $189M, Ferrari N.V. with a value of $155M, Nvidia Corp with a value of $154M, and Alibaba Group Holding LTD with a value of $135M.

Examining the 13F form we can see an increase of $5.26M in the current position value, from $2.54B to 2.54B.

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 $2.54 Billion
Technology: $987 Million
Consumer Cyclical: $683 Million
Financial Services: $447 Million
Healthcare: $295 Million
Communication Services: $67.3 Million
ETFs: $49.1 Million
Energy: $6.52 Million
Industrials: $4.48 Million
Other: $2.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$861B
$380 Million 14.95% of portfolio
1,923,365
Q4 2024 Reduced 2.66%
$123B
$189 Million 7.43% of portfolio
2,958,274
Q4 2024 Added 0.92%
$78.2B
$155 Million 6.11% of portfolio
365,579
Q4 2024 Reduced 12.34%
$270B
$154 Million 6.08% of portfolio
1,149,783
Q4 2024 Reduced 26.3%
$350B
$135 Million 5.3% of portfolio
1,589,007
Q4 2024 Reduced 4.06%
$110B
$129 Million 5.09% of portfolio
4,332,806
Q4 2024 Reduced 3.29%
$2.8T
$106 Million 4.18% of portfolio
252,058
Q4 2024 Reduced 3.0%
$4.92B
$85.2 Million 3.35% of portfolio
397,309
Q4 2024 Reduced 2.37%
$523B
$82.9 Million 3.26% of portfolio
157,479
Q4 2024 Added 2.48%
$3.57T
$80.9 Million 3.18% of portfolio
323,181
Q4 2024 Reduced 4.26%
$40.8B
$79.4 Million 3.12% of portfolio
1,155,749
Q4 2024 Reduced 2.01%
$98.2B
$71.8 Million 2.83% of portfolio
42,225
Q4 2024 Reduced 5.0%
$26.6B
$68.3 Million 2.69% of portfolio
55,812
Q4 2024 Reduced 14.56%
$1.3T
$67.3 Million 2.65% of portfolio
114,033
Q4 2024 New
$69.8B
$62.7 Million 2.47% of portfolio
208,588
Q4 2024 Reduced 9.59%
$2.97B
$57.7 Million 2.27% of portfolio
284,050
Q4 2024 New
$32.5B
$51.8 Million 2.04% of portfolio
246,528
Q4 2024 Added 0.42%
$77.1B
$48.5 Million 1.91% of portfolio
297,442
Q4 2024 Reduced 27.21%
$1.94T
$47.6 Million 1.87% of portfolio
216,955
Q4 2024 Added 77.96%
$573B
$45.5 Million 1.79% of portfolio
143,859
Q4 2024 Added 193.91%
$53.1B
$44.5 Million 1.75% of portfolio
181,056
Q4 2024 Reduced 14.93%
$5.65B
$35.2 Million 1.39% of portfolio
409,389
Q4 2024 New
$1.39B
$33.4 Million 1.32% of portfolio
554,340
Q4 2024 New
$35B
$30.2 Million 1.19% of portfolio
72,943
Q4 2024 Reduced 27.36%
$12.5B
$29.3 Million 1.15% of portfolio
219,298
Q4 2024 Reduced 54.82%
$785B
$28.9 Million 1.14% of portfolio
37,422
Q4 2024 Added 137.86%
$10.6B
$27.7 Million 1.09% of portfolio
149,365
Q4 2024 Reduced 2.45%
$32.2B
$26.3 Million 1.03% of portfolio
114,881
Q4 2024 Reduced 11.99%
$76.5B
$19.4 Million 0.76% of portfolio
883,232
Q4 2024 Added 8.75%
$65.6B
$13.9 Million 0.55% of portfolio
28,664
Q4 2024 New
$27.6B
$10.8 Million 0.43% of portfolio
32,028
Q4 2024 Reduced 14.88%
$13.5B
$10.5 Million 0.42% of portfolio
183,825
Q4 2024 Reduced 14.89%
$26.4B
$8.75 Million 0.34% of portfolio
112,483
Q4 2024 Reduced 14.89%
$2.44B
$6.52 Million 0.26% of portfolio
1,198,508
Q4 2024 Reduced 16.99%
$175B
$1.68 Million 0.07% of portfolio
3,228
Q4 2024 Added 54.52%
$72.3B
$1.19 Million 0.05% of portfolio
5,067
Q4 2024 Added 49.03%
$6.18B
$1.18 Million 0.05% of portfolio
3,857
Q4 2024 Added 35.29%
$21.5B
$1.29 Million 0.05% of portfolio
11,120
Q4 2024 Added 54.59%
$15.3B
$1.37 Million 0.05% of portfolio
11,286
Q4 2024 Added 52.84%
$24.2B
$1.04 Million 0.04% of portfolio
1,807
Q4 2024 Added 50.46%
$142B
$1.03 Million 0.04% of portfolio
2,442
Q4 2024 Added 53.68%
$3.09B
$706,000 0.03% of portfolio
29,205
Q4 2024 Added 164.68%
$5.43B
$640,000 0.03% of portfolio
6,158
Q4 2024 Added 53.72%
$8.14B
$561,000 0.02% of portfolio
5,679
Q4 2024 Added 53.65%
$991M
$290,000 0.01% of portfolio
34,119
Q4 2024 Added 54.58%
$890M
$269,000 0.01% of portfolio
18,305
Q4 2024 Added 53.68%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.78%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $2.54 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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