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 | GOOGL | ALPHABET INC | Communication Services | 7,076,378.0 | $2.53B | 6.79% | +2.4M | +50.5% | $357.37 | -3.5% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 3,253,602.0 | $1.67B | 4.49% | +35K | +1.1% | $513.60 | +13.1% |
| 3 | AVGO | BROADCOM INC | Technology | 3,740,773.0 | $1.41B | 3.79% | +200K | +5.7% | $377.75 | -2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,570,184.0 | $1.09B | 2.92% | +86K | +1.9% | $238.34 | +8.5% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 1,506,913.0 | $613.7M | 1.65% | +110K | +7.9% | $407.26 | +5.9% |
| 6 | SE | SEA LTD | Consumer Cyclical | 5,744,587.0 | $550.5M | 1.48% | +462K | +8.7% | $95.83 | +22.6% |
| 7 | TPG | TPG INC | Financial Services | 10,163,065.0 | $412.1M | 1.11% | +135K | +1.4% | $40.55 | +29.2% |
| 8 | HDB | HDFC BANK LTD | Financial Services | 15,305,232.0 | $395.3M | 1.06% | +2.7M | +21.9% | $25.83 | -8.6% |
| 9 | KKR | KKR & CO INC | — | 3,669,339.0 | $336.8M | 0.90% | +147K | +4.2% | $91.78 | — |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,710,363.0 | $304.9M | 0.82% | +1.7M | +2950.3% | $178.24 | +17.6% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 124,436.0 | $246.6M | 0.66% | +30K | +31.9% | $1981.95 | -16.5% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 2,526,344.0 | $180.4M | 0.48% | +458K | +22.1% | $71.40 | +11.5% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 2,176,553.0 | $179.9M | 0.48% | +515K | +31.0% | $82.64 | +1.5% |
| 14 | EWY | ISHARES INC | — | 849,798.0 | $171.6M | 0.46% | +183K | +27.4% | $201.90 | -11.7% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 430,769.0 | $171.3M | 0.46% | +204K | +89.6% | $397.68 | -4.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 297,018.0 | $167.3M | 0.45% | +55K | +22.6% | $563.29 | -2.4% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 193,724.0 | $162.6M | 0.44% | +135K | +228.6% | $839.36 | -38.4% |
| 18 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,660,256.0 | $154.4M | 0.41% | +555K | +50.3% | $92.98 | +2.8% |
| 19 | — | FTAI AVIATION LTD | — | 567,875.0 | $153.6M | 0.41% | +255K | +81.7% | $270.53 | — |
| 20 | GH | GUARDANT HEALTH INC | Healthcare | 1,023,927.0 | $153.6M | 0.41% | +38K | +3.9% | $150.03 | +13.8% |
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
35.4%
Technology
24.6%
Consumer Cyclical
11.6%
Communication Services
11.3%
Healthcare
6.8%
Industrials
4.8%
Basic Materials
2.5%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.5%