Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,516,386.0 | $150.2M | 0.49% | +102K | +7.2% | $99.05 | +186.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 242,312.0 | $138.6M | 0.46% | -124K | -33.9% | $572.13 | -0.2% |
| 43 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,012,974.0 | $134.6M | 0.44% | — | — | $19.20 | +13.4% |
| 44 | BNTX | BIONTECH SE | Healthcare | 1,506,027.0 | $133.9M | 0.44% | — | — | $88.88 | +1.5% |
| 45 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,717,548.0 | $132.6M | 0.43% | -1.3M | -33.0% | $48.78 | -8.7% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 1,661,772.0 | $132.3M | 0.43% | +138K | +9.1% | $79.61 | +5.1% |
| 47 | AAPL | APPLE INC | Technology | 513,063.0 | $130.2M | 0.43% | -153K | -23.0% | $253.79 | +15.0% |
| 48 | FIX | COMFORT SYS USA INC | Industrials | 94,356.0 | $130.1M | 0.43% | +42K | +79.5% | $1378.99 | +38.1% |
| 49 | — | AMER SPORTS INC | — | 3,665,157.0 | $120.7M | 0.40% | +1.1M | +42.1% | $32.92 | — |
| 50 | WDAY | WORKDAY INC | Technology | 889,318.0 | $115.5M | 0.38% | +77K | +9.5% | $129.92 | -1.3% |
| 51 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,239,671.0 | $111.5M | 0.37% | — | — | $49.79 | -5.9% |
| 52 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,210,391.0 | $111.2M | 0.36% | -413K | -15.7% | $50.29 | -11.1% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 227,211.0 | $104.7M | 0.34% | +183K | +416.4% | $460.99 | -11.8% |
| 54 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,464,165.0 | $104.7M | 0.34% | — | — | $71.54 | +1.6% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 385,856.0 | $104.4M | 0.34% | +163K | +73.1% | $270.59 | +50.4% |
| 56 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 4,147,325.0 | $104.4M | 0.34% | -2.1M | -33.8% | $25.17 | -9.2% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 411,631.0 | $103.1M | 0.34% | -59K | -12.6% | $250.58 | +18.8% |
| 58 | — | ONESTREAM INC | — | 4,266,714.0 | $102.4M | 0.34% | — | — | $24.00 | — |
| 59 | U | UNITY SOFTWARE INC | Technology | 4,582,843.0 | $100.5M | 0.33% | +2.1M | +81.8% | $21.94 | +24.3% |
| 60 | ICSH | ISHARES TR | — | 1,973,943.0 | $99.9M | 0.33% | — | — | $50.62 | -0.2% |
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
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%