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 | $299.6M | 0.98% | — | — | $50.61 | — |
| 22 | TECK | TECK RESOURCES LTD | Basic Materials | 5,685,453.0 | $294.0M | 0.96% | +378K | +7.1% | $51.71 | +23.0% |
| 23 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 27,242,276.0 | $283.9M | 0.93% | — | — | $10.42 | +38.2% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 2,222,194.0 | $280.6M | 0.92% | — | — | $126.28 | +3.6% |
| 25 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,368,162.0 | $263.9M | 0.87% | +1.6M | +214.3% | $111.42 | -77.1% |
| 26 | — | BEONE MEDICINES LTD | — | 862,643.0 | $256.2M | 0.84% | -57K | -6.2% | $296.97 | — |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 218,885.0 | $253.7M | 0.83% | +73K | +50.4% | $1158.96 | +8.5% |
| 28 | LIN | LINDE PLC | Basic Materials | 481,354.0 | $238.6M | 0.78% | -56K | -10.4% | $495.76 | +4.0% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56,071.0 | $236.1M | 0.77% | +31K | +122.7% | $4210.32 | -96.1% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,261,309.0 | $232.1M | 0.76% | +1.9M | +147.4% | $71.18 | -9.4% |
| 31 | MSCI | MSCI INC | Financial Services | 425,863.0 | $229.5M | 0.75% | +85K | +25.1% | $539.01 | +10.3% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 749,113.0 | $208.2M | 0.68% | +571K | +319.5% | $277.87 | +38.1% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 2,068,447.0 | $198.9M | 0.65% | +1.4M | +198.1% | $96.15 | -15.5% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 993,588.0 | $197.0M | 0.65% | — | — | $198.24 | +2.0% |
| 35 | GE | GE AEROSPACE | Industrials | 603,418.0 | $171.2M | 0.56% | +184K | +44.0% | $283.77 | +17.3% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,313,262.0 | $164.8M | 0.54% | — | — | $125.46 | -10.2% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 760,335.0 | $162.5M | 0.53% | NEW | — | $213.66 | +69.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 173,259.0 | $159.4M | 0.52% | +55K | +47.0% | $919.77 | +26.2% |
| 39 | CRM | SALESFORCE INC | Technology | 809,900.0 | $151.2M | 0.50% | +126K | +18.4% | $186.67 | -10.8% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,399,426.0 | $150.6M | 0.49% | +318K | +15.3% | $62.75 | -24.8% |
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%