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 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 27,242,276.0 | $354.7M | 0.95% | — | — | $13.02 | +6.8% |
| 22 | TECK | TECK RESOURCES LTD | Basic Materials | 5,685,453.0 | $337.9M | 0.91% | — | — | $59.43 | +16.4% |
| 23 | KKR | KKR & CO INC | — | 3,669,339.0 | $336.8M | 0.90% | +147K | +4.2% | $91.78 | — |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 755,004.0 | $327.2M | 0.88% | -5K | -0.7% | $433.33 | -27.5% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 2,222,194.0 | $318.0M | 0.85% | — | — | $143.10 | +30.9% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,710,363.0 | $304.9M | 0.82% | +1.7M | +2950.3% | $178.24 | +17.6% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 5,919,494.0 | $299.3M | 0.80% | — | — | $50.57 | — |
| 28 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,622,972.0 | $276.4M | 0.74% | -1.3M | -26.4% | $76.28 | +15.9% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 203,419.0 | $271.0M | 0.73% | -15K | -7.1% | $1332.04 | -9.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 860,962.0 | $256.5M | 0.69% | -655K | -43.2% | $297.89 | -20.4% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 672,466.0 | $252.4M | 0.68% | -77K | -10.2% | $375.32 | -15.0% |
| 32 | LIN | LINDE PLC | Basic Materials | 477,371.0 | $247.7M | 0.67% | -4K | -0.8% | $518.94 | -6.0% |
| 33 | FIX | COMFORT SYS USA INC | Industrials | 124,436.0 | $246.6M | 0.66% | +30K | +31.9% | $1981.95 | -16.5% |
| 34 | — | BEONE MEDICINES LTD | — | 845,729.0 | $241.0M | 0.65% | -17K | -2.0% | $284.97 | — |
| 35 | APOS | APOLLO GLOBAL MGMT INC | — | 2,029,395.0 | $240.1M | 0.64% | -339K | -14.3% | $118.31 | — |
| 36 | GE | GE AEROSPACE | Industrials | 605,033.0 | $226.1M | 0.61% | — | — | $373.73 | -6.8% |
| 37 | ASML | ASML HLDG NV | Technology | 112,079.0 | $223.0M | 0.60% | NEW | — | $1989.44 | -11.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 151,473.0 | $181.7M | 0.49% | -22K | -12.6% | $1199.43 | +4.6% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 2,526,344.0 | $180.4M | 0.48% | +458K | +22.1% | $71.40 | +11.5% |
| 40 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,012,974.0 | $180.4M | 0.48% | — | — | $25.72 | -3.1% |
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%