Portfolio (Quarterly)
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Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNTX | BIONTECH SE | Healthcare | 1,506,027.0 | $143.4M | 0.45% | NEW | — | $95.20 | -7.8% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 1,523,823.0 | $142.0M | 0.45% | NEW | — | $93.20 | -20.2% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,175.0 | $134.8M | 0.43% | NEW | — | $5355.33 | -97.1% |
| 44 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 6,260,241.0 | $130.8M | 0.41% | NEW | — | $20.89 | +12.7% |
| 45 | GE | GE AEROSPACE | Industrials | 419,029.0 | $129.1M | 0.41% | NEW | — | $308.03 | -7.2% |
| 46 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,464,165.0 | $128.3M | 0.41% | NEW | — | $87.66 | -19.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 117,847.0 | $126.6M | 0.40% | NEW | — | $1074.68 | -8.1% |
| 48 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,622,902.0 | $123.4M | 0.39% | NEW | — | $47.05 | -3.3% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,414,187.0 | $120.2M | 0.38% | NEW | — | $84.98 | +98.8% |
| 50 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,012,974.0 | $115.8M | 0.37% | NEW | — | $16.51 | +11.4% |
| 51 | U | UNITY SOFTWARE INC | Technology | 2,520,421.0 | $111.3M | 0.35% | NEW | — | $44.17 | -39.3% |
| 52 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 478,800.0 | $110.5M | 0.35% | NEW | — | $230.82 | +12.4% |
| 53 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 753,349.0 | $109.1M | 0.34% | NEW | — | $144.76 | -82.2% |
| 54 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,318,290.0 | $108.1M | 0.34% | NEW | — | $82.02 | -25.0% |
| 55 | GH | GUARDANT HEALTH INC | Healthcare | 1,044,097.0 | $106.6M | 0.34% | NEW | — | $102.14 | -6.3% |
| 56 | NOW | SERVICENOW INC | Technology | 662,380.0 | $101.5M | 0.32% | NEW | — | $153.19 | -32.5% |
| 57 | ICSH | ISHARES TR | — | 1,973,943.0 | $99.8M | 0.32% | NEW | — | $50.58 | -0.1% |
| 58 | ESTC | ELASTIC N V | Technology | 1,294,465.0 | $97.7M | 0.31% | NEW | — | $75.44 | -28.5% |
| 59 | — | AMER SPORTS INC | — | 2,578,541.0 | $96.3M | 0.30% | NEW | — | $37.35 | — |
| 60 | APP | APPLOVIN CORP | Technology | 140,727.0 | $94.8M | 0.30% | NEW | — | $673.82 | -29.2% |
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
41.3%
Technology
25.1%
Consumer Cyclical
13.3%
Communication Services
8.3%
Healthcare
5.2%
Industrials
2.6%
Basic Materials
2.2%
Utilities
1.3%
Consumer Defensive
0.5%
Real Estate
0.2%