Martin Currie Ltd
CIK Number: 0001094499
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.3M | -32.27% | 216.26M | 71.04 | 8.72% | Share |
| 2 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 2.87M | -2.89% | 190.86M | 60.38 | 7.70% | Share |
| 3 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.43M | -10.25% | 188.57M | 144.17 | 7.60% | Share |
| 4 | RACE | Ferrari N.V. | 464.83 | +3.02% | 390.09K | +6.71% | 166.72M | 208.36 | 6.72% | Share |
| 5 | LIN | Linde plc | 477.49 | +0.39% | 325.31K | +8.66% | 151.48M | 364.22 | 6.11% | Share |
| 6 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 4.18M | -3.61% | 131.64M | 17.99 | 5.31% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.06M | -7.57% | 115.18M | 16.19 | 4.65% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 269.82K | +7.05% | 101.29M | 184.93 | 4.08% | Share |
| 9 | MA | Mastercard Inco... | 583.65 | +0.99% | 161.36K | +2.47% | 88.45M | 342.23 | 3.57% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 342.04K | +5.83% | 75.98M | 232.4 | 3.06% | Share |
| 11 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 37.37K | -11.49% | 72.91M | 1526.64 | 2.94% | Share |
| 12 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 57.99K | +3.91% | 68.48M | 1040.17 | 2.76% | Share |
| 13 | META | Meta Platforms,... | 781.96 | +0.24% | 118.68K | +4.07% | 68.4M | 585.15 | 2.76% | Share |
| 14 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 986.49K | -14.64% | 62.72M | 53.17 | 2.53% | Share |
| 15 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 236.34K | +30.54% | 61.88M | 281.52 | 2.50% | Share |
| 16 | JD | JD.com, Inc. | 31.57 | -2.91% | 1.42M | -13.52% | 58.47M | 74.03 | 2.36% | Share |
| 17 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 248.1K | +0.64% | 57.47M | 284.48 | 2.32% | Share |
| 18 | CDNS | Cadence Design ... | 348.98 | -0.04% | 218.77K | +4.88% | 55.64M | 284.14 | 2.24% | Share |
| 19 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 303.06K | +1.89% | 49.9M | 147.55 | 2.01% | Share |
| 20 | V | Visa Inc. | 345.40 | +0.83% | 136.09K | -5.4% | 47.69M | 253.62 | 1.92% | Share |
| 21 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 356.21K | +25.40% | 39.83M | 184.6 | 1.61% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 196.93K | -9.23% | 37.47M | 160.38 | 1.51% | Share |
| 23 | GLOB | Globant S.A. | 78.07 | -2.01% | 295.86K | -25.53% | 34.83M | 193.96 | 1.40% | Share |
| 24 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 349.51K | -14.63% | 34.25M | 112.28 | 1.38% | Share |
| 25 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 79.22K | +8.60% | 33.27M | 535.19 | 1.34% | Share |
| 26 | KSA | iShares MSCI Sa... | 37.55 | +0.32% | 794.47K | +6.99% | 32.87M | 46.21 | 1.33% | Share |
| 27 | RMD | ResMed Inc. | 284.69 | -1.25% | 140.93K | +22.68% | 31.55M | 184.98 | 1.27% | Share |
| 28 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 599.44K | +8.14% | 30.1M | 59.54 | 1.21% | Share |
| 29 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 34.84K | -6.89% | 28.78M | 819.9 | 1.16% | Share |
| 30 | LULU | Lululemon Athle... | 195.10 | -2.69% | 93.83K | +100.00% | 26.56M | 283.06 | 1.07% | Share |
| 31 | EPAM | EPAM Systems, I... | 159.37 | -0.89% | 127.46K | -14.66% | 21.52M | 296.45 | 0.87% | Share |
| 32 | CRH | CRH plc | 111.75 | -1.67% | 229.5K | -18.47% | 20.11M | 54.73 | 0.81% | Share |
| 33 | INFY | Infosys Limited | 16.36 | -0.12% | 830.88K | -5.93% | 15.16M | 18.1 | 0.61% | Share |
| 34 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 28.07K | -2.07% | 12.04M | 485.36 | 0.49% | Share |
| 35 | CPRT | Copart, Inc. | 46.84 | -1.7% | 155.37K | -15.48% | 8.79M | 53.35 | 0.35% | Share |
| 36 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 27.14K | -15.26% | 8.59M | 326.67 | 0.35% | Share |
| 37 | CSAN | Cosan S.A. | 4.00 | -6.66% | 1.44M | +20.08% | 7.51M | 14.24 | 0.30% | Share |
| 38 | AMAT | Applied Materia... | 188.22 | -0.95% | 46.97K | +100.00% | 6.82M | 145.12 | 0.27% | Share |
| 39 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 95.07K | -15.48% | 6.49M | 112.17 | 0.26% | Share |
| 40 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 3K | -6.97% | 1.49M | 402.12 | 0.06% | Share |
| 41 | ECL | Ecolab Inc. | 279.98 | -0.66% | 4.71K | -6.95% | 1.2M | 210.6 | 0.05% | Share |
| 42 | EWY | iShares MSCI So... | 73.64 | -1.45% | 20.98K | +3.66% | 1.13M | 63.28 | 0.05% | Share |
| 43 | RVTY | Revvity, Inc. | 89.42 | -1.66% | 10.49K | -7.02% | 1.11M | 120.3 | 0.04% | Share |
| 44 | XYL | Xylem Inc. | 141.83 | -1.18% | 9.13K | -17.92% | 1.09M | 115.29 | 0.04% | Share |
| 45 | VMI | Valmont Industr... | 375.92 | -1.3% | 3.58K | -7.16% | 1.02M | 278.34 | 0.04% | Share |
| 46 | TYL | Tyler Technolog... | 573.22 | -1.22% | 1.68K | -6.97% | 977.32K | 486.6 | 0.04% | Share |
| 47 | DE | Deere & Company | 478.62 | -6.8% | 1.77K | -27.64% | 829.34K | 410.38 | 0.03% | Share |
| 48 | LRN | Stride, Inc. | 156.99 | -0.86% | 5.72K | -7.08% | 723.83K | 77.52 | 0.03% | Share |
| 49 | IEMG | iShares Core MS... | 61.97 | -1.17% | 12.06K | -96.3% | 650.93K | 52.44 | 0.03% | Share |
| 50 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 27.12K | -7.13% | 610.52K | 24.02 | 0.02% | Share |
| 51 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 5.28K | -7.08% | 509.81K | 82.8 | 0.02% | Share |
| 52 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 5.74K | -97.38% | 455.65K | 188.9 | 0.02% | Share |
| 53 | EXPO | Exponent, Inc. | 70.69 | -2.7% | 5.55K | +100.00% | 449.88K | 81.06 | 0.02% | Share |
| 54 | FLSA | Franklin FTSE S... | 32.16 | 0.00% | 9.13K | +5.88% | 325.39K | 35.78 | 0.01% | Share |
| 55 | ERII | Energy Recovery... | 14.49 | -0.89% | 17.01K | -7.06% | 270.32K | 17.24 | 0.01% | Share |
| 56 | COUR | Coursera, Inc. | 11.90 | -2.42% | 31.69K | -7.12% | 211.05K | 12.14 | < 0.01% | Share |