Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 5,330,492.0 | $5.13B | 16.82% | +238K | +4.7% | $961.71 | +7.3% |
| 2 | V | VISA INC | Financial Services | 6,671,628.0 | $2.02B | 6.62% | +180K | +2.8% | $302.24 | +5.6% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 3,218,711.0 | $1.61B | 5.28% | +449K | +16.2% | $499.66 | -1.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 8,902,808.0 | $1.55B | 5.09% | +151K | +1.7% | $174.40 | +17.7% |
| 5 | AVGO | BROADCOM INC | Technology | 3,540,630.0 | $1.10B | 3.60% | +1.0M | +41.8% | $309.51 | +23.4% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 1,396,452.0 | $594.0M | 1.95% | +96K | +7.4% | $425.34 | -1.5% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,195,799.0 | $587.8M | 1.93% | +304K | +34.1% | $491.53 | -4.5% |
| 8 | DASH | DOORDASH INC | Communication Services | 3,461,501.0 | $519.7M | 1.71% | +1.1M | +49.4% | $150.15 | +0.3% |
| 9 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,926,061.0 | $503.3M | 1.65% | +243K | +5.2% | $102.18 | -20.2% |
| 10 | GEV | GE VERNOVA INC | Utilities | 538,128.0 | $469.7M | 1.54% | +18K | +3.5% | $872.90 | +7.8% |
| 11 | SE | SEA LTD | Consumer Cyclical | 5,282,861.0 | $437.5M | 1.44% | +2.0M | +59.9% | $82.81 | +0.2% |
| 12 | TPG | TPG INC | Financial Services | 10,028,107.0 | $406.2M | 1.33% | +1.2M | +14.1% | $40.51 | +6.2% |
| 13 | KKR | KKR & CO INC | Financial Services | 3,522,797.0 | $325.9M | 1.07% | +2.2M | +164.4% | $92.50 | +4.0% |
| 14 | HDB | HDFC BANK LTD | Financial Services | 12,559,656.0 | $312.5M | 1.02% | +1.7M | +15.5% | $24.88 | -2.9% |
| 15 | TECK | TECK RESOURCES LTD | Basic Materials | 5,685,453.0 | $294.0M | 0.96% | +378K | +7.1% | $51.71 | +25.4% |
| 16 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,368,162.0 | $263.9M | 0.87% | +1.6M | +214.3% | $111.42 | -77.1% |
| 17 | TDG | TRANSDIGM GROUP INC | Industrials | 218,885.0 | $253.7M | 0.83% | +73K | +50.4% | $1158.96 | +8.4% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56,071.0 | $236.1M | 0.77% | +31K | +122.7% | $4210.32 | -96.1% |
| 19 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,261,309.0 | $232.1M | 0.76% | +1.9M | +147.4% | $71.18 | -8.4% |
| 20 | MSCI | MSCI INC | Financial Services | 425,863.0 | $229.5M | 0.75% | +85K | +25.1% | $539.01 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.6%
Technology
23.1%
Consumer Cyclical
12.3%
Communication Services
8.1%
Healthcare
6.6%
Industrials
3.7%
Basic Materials
2.7%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.4%