Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 163,252.0 | $53.7M | 0.18% | +34K | +26.1% | $328.89 | -0.2% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 270,277.0 | $46.5M | 0.15% | +24K | +9.9% | $172.06 | +10.3% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 459,165.0 | $42.6M | 0.14% | +123K | +36.7% | $92.88 | -7.4% |
| 44 | APP PUT | APPLOVIN CORP | Technology | 106,600.0 | $42.4M | 0.14% | +60K | +129.7% | $398.00 | +24.8% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229,087.0 | $39.7M | 0.13% | +54K | +30.7% | $173.45 | -2.8% |
| 46 | FCX | FREEPORT MCMORAN INC | Basic Materials | 669,247.0 | $39.3M | 0.13% | +66K | +10.9% | $58.78 | +16.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 52,553.0 | $37.2M | 0.12% | +25K | +92.1% | $708.46 | +28.5% |
| 48 | SNPS | SYNOPSYS INC | Technology | 71,676.0 | $28.4M | 0.09% | +16K | +28.8% | $396.48 | +14.5% |
| 49 | NXE | NEXGEN ENERGY LTD | Energy | 2,436,471.0 | $28.3M | 0.09% | +1.2M | +96.5% | $11.60 | -15.1% |
| 50 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,138,071.0 | $23.8M | 0.08% | +338K | +42.2% | $20.89 | +33.2% |
| 51 | U CALL | UNITY SOFTWARE INC | Technology | 1,064,600.0 | $23.4M | 0.08% | +716K | +205.2% | $21.94 | +21.7% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 51,160.0 | $16.3M | 0.05% | +16K | +44.8% | $318.14 | +31.3% |
| 53 | ERO | ERO COPPER CORP | Basic Materials | 579,162.0 | $15.4M | 0.05% | +106K | +22.3% | $26.58 | +10.6% |
| 54 | CLS | CELESTICA INC | Technology | 38,456.0 | $10.8M | 0.04% | +15K | +61.0% | $281.68 | +39.6% |
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%