Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV PUT | GE VERNOVA INC | Utilities | 142,800.0 | $93.3M | 0.30% | NEW | — | $653.57 | +54.9% |
| 62 | FLYW | FLYWIRE CORPORATION | Technology | 6,390,857.0 | $90.5M | 0.29% | NEW | — | $14.16 | +13.1% |
| 63 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,096,739.0 | $82.4M | 0.26% | NEW | — | $39.31 | -26.6% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 368,528.0 | $80.8M | 0.26% | NEW | — | $219.36 | -25.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 557,426.0 | $80.0M | 0.25% | NEW | — | $143.52 | +3.9% |
| 66 | WIX | WIX COM LTD | Technology | 756,866.0 | $78.6M | 0.25% | NEW | — | $103.89 | -46.3% |
| 67 | — | ONESTREAM INC | — | 4,266,714.0 | $78.4M | 0.25% | NEW | — | $18.38 | — |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 471,079.0 | $76.3M | 0.24% | NEW | — | $162.01 | +109.7% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 222,874.0 | $73.6M | 0.23% | NEW | — | $330.11 | +18.5% |
| 70 | BZ | KANZHUN LIMITED | Industrials | 3,579,525.0 | $73.0M | 0.23% | NEW | — | $20.38 | -30.8% |
| 71 | DT | DYNATRACE INC | Technology | 1,670,417.0 | $72.4M | 0.23% | NEW | — | $43.34 | -8.1% |
| 72 | INTU | INTUIT | Technology | 104,239.0 | $69.0M | 0.22% | NEW | — | $662.42 | -39.1% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 285,856.0 | $65.4M | 0.21% | NEW | — | $228.92 | -28.4% |
| 74 | NFLX | NETFLIX INC | Communication Services | 693,860.0 | $65.1M | 0.21% | NEW | — | $93.76 | -4.4% |
| 75 | NTES | NETEASE INC | Technology | 469,728.0 | $64.6M | 0.20% | NEW | — | $137.62 | -17.4% |
| 76 | U PUT | UNITY SOFTWARE INC | Technology | 1,329,700.0 | $58.7M | 0.19% | NEW | — | $44.17 | -39.3% |
| 77 | AA | ALCOA CORP | Basic Materials | 1,074,394.0 | $57.1M | 0.18% | NEW | — | $53.14 | +20.3% |
| 78 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 675,035.0 | $56.0M | 0.18% | NEW | — | $83.00 | -38.1% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 178,576.0 | $55.8M | 0.18% | NEW | — | $312.58 | +8.2% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 860,469.0 | $54.8M | 0.17% | NEW | — | $63.71 | -33.2% |
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%