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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.43B
$85.2 Million 3.35% of portfolio
397,309
Q4 2024 Reduced 2.37%
$3.72B
$57.7 Million 2.27% of portfolio
284,050
Q4 2024 New
$5.65B
$35.2 Million 1.39% of portfolio
409,389
Q4 2024 New
$2.28B
$6.52 Million 0.26% of portfolio
1,198,508
Q4 2024 Reduced 16.99%
$7.32B
$1.18 Million 0.05% of portfolio
3,857
Q4 2024 Added 35.29%
$3.96B
$706,000 0.03% of portfolio
29,205
Q4 2024 Added 164.68%
$5.77B
$640,000 0.03% of portfolio
6,158
Q4 2024 Added 53.72%
$8.36B
$561,000 0.02% of portfolio
5,679
Q4 2024 Added 53.65%

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
Track This Portfolio

Track Martin Currie LTD Portfolio

Follow Martin Currie LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Currie LTD, based on Form 13F filings with the SEC.

News

Stay updated on Martin Currie LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email