MARTIN CURRIE LTD
Q2 2025 Form 13-F

EDINBURGH
CIK 0001094499 · CRD 110909 · SEC-registered investment adviser
$2.6B Reported Value Total

MARTIN CURRIE INC reports 5,672 total accounts under management (AUM). There are 5,664 discretionary accounts valued at $6,574,950,487, and 8 non-discretionary accounts valued at $739,953,739.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Exempt Reporting Adviser Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
4 funds · $664.5M gross asset value
Hedge Fund: $512.5M · Other: $152.0M
Source: Form ADV filed 2025-10-02
Reported value
$2.6B
Quarter over quarter
+11.3%
Holdings
51
Top-10 concentration
60.8%

Filing Structure

Reports holdings for

  • FRANKLIN RESOURCES INC · File #028-00734 · Q1 2024 – Q2 2025 · declared by one filing
  • MARTIN CURRIE INVESTMENT MANAGEMENT LTD (not a 13F filer in our records) · File #028-06256 · Q2 2013 – Q2 2025
  • MARTIN CURRIE INC · File #028-06254 · Q2 2013 – Q2 2025
  • LEGG MASON INC · File #028-01700 · Q4 2014 – Q2 2020 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Nigel John Anderson
DIRECTOR
Andrew James Ashton
CEO AND DIRECTOR
Stuart James Davidson
DIRECTOR, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
Q1 2025

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 12, 2025
Form 13F-HR
Reported value $2.6B
Positions 51
Change in reported value +5.2%
New positions 2
Exited positions 7
Position turnover 15.5%
Top-10 concentration 60.8%

13F filings by quarter

Quarter Positions Value
Q2 2025 13F
Filed Aug 12, 2025
 51 $2.6B
Q1 2025 13F
Filed May 13, 2025
 56 $2.5B
Q4 2024 13F
Filed Feb 12, 2025
 53 $2.7B
Q3 2024 13F
Filed Nov 12, 2024
 51 $2.8B
Q2 2024 13F
Filed Aug 14, 2024
 54 $2.8B
Q1 2024 13F
Filed May 13, 2024
 51 $3.3B
Q4 2023 13F
Filed Feb 13, 2024
 51 $3.0B
Q3 2023 13F
Filed Nov 13, 2023
 46 $2.8B
Q2 2023 13F
Filed Aug 11, 2023
 44 $3.0B
Q1 2023 13F
Filed May 12, 2023
 36 $2.8B
Q4 2022 13F
Filed Feb 10, 2023
 35 $2.6B
Q3 2022 13F
Filed Nov 14, 2022
 36 $2.4B
Q2 2022 13F
Filed Aug 11, 2022
 36 $2.6B
Q1 2022 13F
Filed May 13, 2022
 35 $3.1B
Q4 2021 13F
Filed Feb 11, 2022
 35 $3.6B
Q3 2021 13F
Filed Nov 12, 2021
 34 $3.3B
Q2 2021 13F
Filed Aug 13, 2021
 35 $2.9B
Q1 2021 13F
Filed May 13, 2021
 33 $2.6B
Q4 2020 13F
Filed Feb 10, 2021
 36 $2.7B
Q3 2020 13F
Filed Nov 12, 2020
 49 $1.9B

29 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2025

# Holding Reported value % of portfolio
1 TSM TAIWAN SEMICONDUCTOR MFG LTD $249.0M 9.55%
2 HDB HDFC BANK LTD $217.7M 8.35%
3 RACE FERRARI N V $182.6M 7.0%
4 MSFT MICROSOFT CORP $165.6M 6.35%
5 NVDA NVIDIA CORPORATION $152.4M 5.85%
6 BABA ALIBABA GROUP HLDG LTD $149.1M 5.72%
7 LIN LINDE PLC $147.5M 5.66%
8 IBN ICICI BANK LIMITED $137.2M 5.26%
9 MELI MERCADOLIBRE INC $95.2M 3.65%
10 MA MASTERCARD INCORPORATED $88.4M 3.39%
11 META META PLATFORMS INC $85.7M 3.29%
12 VEEV VEEVA SYS INC $69.0M 2.65%
13 AAPL APPLE INC $68.6M 2.63%
14 MTD METTLER TOLEDO INTERNATIONAL $64.1M 2.46%
15 CDNS CADENCE DESIGN SYSTEM INC $62.5M 2.4%
16 ADSK AUTODESK INC $56.5M 2.17%
17 V VISA INC $54.5M 2.09%
18 KSA ISHARES TR $53.8M 2.06%
19 ZTS ZOETIS INC $48.6M 1.87%
20 IDXX IDEXX LABS INC $44.1M 1.69%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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