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 | BLK | BLACKROCK INC | Financial Services | 5,195,165.0 | $5.00B | 13.41% | -135K | -2.5% | $961.56 | +20.3% |
| 2 | V | VISA INC | Financial Services | 6,597,214.0 | $2.26B | 6.08% | -74K | -1.1% | $343.09 | +8.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,404,723.0 | $1.68B | 4.51% | -498K | -5.6% | $200.09 | +7.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,642,483.0 | $985.7M | 2.65% | -25K | -0.9% | $373.02 | +29.5% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,163,729.0 | $583.4M | 1.57% | -32K | -2.7% | $501.36 | +25.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 477,264.0 | $560.7M | 1.50% | -61K | -11.3% | $1174.86 | -18.6% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 755,004.0 | $327.2M | 0.88% | -5K | -0.7% | $433.33 | -27.5% |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,622,972.0 | $276.4M | 0.74% | -1.3M | -26.4% | $76.28 | +15.9% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 203,419.0 | $271.0M | 0.73% | -15K | -7.1% | $1332.04 | -9.9% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 860,962.0 | $256.5M | 0.69% | -655K | -43.2% | $297.89 | -20.4% |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 672,466.0 | $252.4M | 0.68% | -77K | -10.2% | $375.32 | -15.0% |
| 12 | LIN | LINDE PLC | Basic Materials | 477,371.0 | $247.7M | 0.67% | -4K | -0.8% | $518.94 | -6.0% |
| 13 | — | BEONE MEDICINES LTD | — | 845,729.0 | $241.0M | 0.65% | -17K | -2.0% | $284.97 | — |
| 14 | APOS | APOLLO GLOBAL MGMT INC | — | 2,029,395.0 | $240.1M | 0.64% | -339K | -14.3% | $118.31 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 151,473.0 | $181.7M | 0.49% | -22K | -12.6% | $1199.43 | +4.6% |
| 16 | MSCI | MSCI INC | Financial Services | 306,549.0 | $171.7M | 0.46% | -119K | -28.0% | $560.04 | +0.6% |
| 17 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,515,393.0 | $161.0M | 0.43% | -746K | -22.9% | $64.01 | +16.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 371,886.0 | $154.6M | 0.41% | -14K | -3.6% | $415.63 | -6.1% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 671,975.0 | $146.8M | 0.39% | -322K | -32.4% | $218.45 | +0.4% |
| 20 | AAPL | APPLE INC | Technology | 504,475.0 | $146.0M | 0.39% | -9K | -1.7% | $289.36 | +6.9% |
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%