Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 749,113.0 | $208.2M | 0.68% | +571K | +319.5% | $277.87 | +38.5% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 2,068,447.0 | $198.9M | 0.65% | +1.4M | +198.1% | $96.15 | -16.4% |
| 23 | GE | GE AEROSPACE | Industrials | 603,418.0 | $171.2M | 0.56% | +184K | +44.0% | $283.77 | +18.2% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 173,259.0 | $159.4M | 0.52% | +55K | +47.0% | $919.77 | +23.2% |
| 25 | CRM | SALESFORCE INC | Technology | 809,900.0 | $151.2M | 0.50% | +126K | +18.4% | $186.67 | -11.1% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,399,426.0 | $150.6M | 0.49% | +318K | +15.3% | $62.75 | -25.2% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,516,386.0 | $150.2M | 0.49% | +102K | +7.2% | $99.05 | +182.4% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 1,661,772.0 | $132.3M | 0.43% | +138K | +9.1% | $79.61 | +3.5% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 94,356.0 | $130.1M | 0.43% | +42K | +79.5% | $1378.99 | +36.2% |
| 30 | — | AMER SPORTS INC | — | 3,665,157.0 | $120.7M | 0.40% | +1.1M | +42.1% | $32.92 | — |
| 31 | WDAY | WORKDAY INC | Technology | 889,318.0 | $115.5M | 0.38% | +77K | +9.5% | $129.92 | +0.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 227,211.0 | $104.7M | 0.34% | +183K | +416.4% | $460.99 | -10.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 385,856.0 | $104.4M | 0.34% | +163K | +73.1% | $270.59 | +49.9% |
| 34 | U | UNITY SOFTWARE INC | Technology | 4,582,843.0 | $100.5M | 0.33% | +2.1M | +81.8% | $21.94 | +21.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 579,619.0 | $90.0M | 0.29% | +22K | +4.0% | $155.29 | -7.1% |
| 36 | AA | ALCOA CORP | Basic Materials | 1,300,647.0 | $86.3M | 0.28% | +226K | +21.1% | $66.33 | +3.7% |
| 37 | NTES | NETEASE COM INC | Technology | 708,114.0 | $79.3M | 0.26% | +238K | +50.8% | $111.94 | +12.4% |
| 38 | U PUT | UNITY SOFTWARE INC | Technology | 2,994,600.0 | $65.7M | 0.22% | +1.7M | +125.2% | $21.94 | +21.7% |
| 39 | BZ | KANZHUN LIMITED | Industrials | 4,345,925.0 | $58.2M | 0.19% | +766K | +21.4% | $13.39 | +2.3% |
| 40 | DHR | DANAHER CORP DEL | Healthcare | 306,776.0 | $58.2M | 0.19% | +21K | +7.3% | $189.60 | -5.0% |
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%