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 | — | J P MORGAN EXCHANGE TRADED F | — | 5,919,494.0 | $299.5M | 0.95% | NEW | — | $50.59 | — |
| 22 | — | BEONE MEDICINES LTD | — | 919,587.0 | $279.4M | 0.89% | NEW | — | $303.81 | — |
| 23 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 27,242,276.0 | $279.2M | 0.88% | NEW | — | $10.25 | +23.8% |
| 24 | TECK | TECK RESOURCES LTD | Basic Materials | 5,307,384.0 | $254.2M | 0.81% | NEW | — | $47.89 | +25.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 366,511.0 | $241.9M | 0.77% | NEW | — | $660.09 | -7.4% |
| 26 | LIN | LINDE PLC | Basic Materials | 537,458.0 | $229.2M | 0.73% | NEW | — | $426.39 | +19.8% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 993,588.0 | $226.3M | 0.72% | NEW | — | $227.72 | -10.4% |
| 28 | KWEB | KRANESHARES TRUST | — | 6,499,382.0 | $221.3M | 0.70% | NEW | — | $34.05 | -16.9% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,081,626.0 | $198.5M | 0.63% | NEW | — | $95.35 | -40.4% |
| 30 | MSCI | MSCI INC | Financial Services | 340,382.0 | $195.3M | 0.62% | NEW | — | $573.73 | -2.1% |
| 31 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,055,217.0 | $193.6M | 0.61% | NEW | — | $47.74 | -4.7% |
| 32 | TDG | TRANSDIGM GROUP INC | Industrials | 145,538.0 | $193.5M | 0.61% | NEW | — | $1329.85 | -11.1% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,313,262.0 | $192.5M | 0.61% | NEW | — | $146.58 | -7.5% |
| 34 | CRM | SALESFORCE INC | Technology | 683,790.0 | $181.1M | 0.57% | NEW | — | $264.91 | -32.2% |
| 35 | AAPL | APPLE INC | Technology | 666,203.0 | $181.1M | 0.57% | NEW | — | $271.86 | +10.0% |
| 36 | WDAY | WORKDAY INC | Technology | 811,988.0 | $174.4M | 0.55% | NEW | — | $214.78 | -40.0% |
| 37 | KKR | KKR & CO INC | Financial Services | 1,332,549.0 | $169.9M | 0.54% | NEW | — | $127.48 | -24.7% |
| 38 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,989,001.0 | $167.7M | 0.53% | NEW | — | $84.29 | -0.8% |
| 39 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,239,671.0 | $161.1M | 0.51% | NEW | — | $71.91 | -31.4% |
| 40 | EWY | ISHARES INC | — | 1,594,998.0 | $155.1M | 0.49% | NEW | — | $97.22 | +79.0% |
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
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%