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 | WFC | WELLS FARGO & CO | Financial Services | 2,176,553.0 | $179.9M | 0.48% | +515K | +31.0% | $82.64 | +1.5% |
| 42 | MSCI | MSCI INC | Financial Services | 306,549.0 | $171.7M | 0.46% | -119K | -28.0% | $560.04 | +0.6% |
| 43 | EWY | ISHARES INC | — | 849,798.0 | $171.6M | 0.46% | +183K | +27.4% | $201.90 | -11.7% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 430,769.0 | $171.3M | 0.46% | +204K | +89.6% | $397.68 | -4.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 297,018.0 | $167.3M | 0.45% | +55K | +22.6% | $563.29 | -2.4% |
| 46 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 193,724.0 | $162.6M | 0.44% | +135K | +228.6% | $839.36 | -38.4% |
| 47 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,515,393.0 | $161.0M | 0.43% | -746K | -22.9% | $64.01 | +16.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 371,886.0 | $154.6M | 0.41% | -14K | -3.6% | $415.63 | -6.1% |
| 49 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,660,256.0 | $154.4M | 0.41% | +555K | +50.3% | $92.98 | +2.8% |
| 50 | — | FTAI AVIATION LTD | — | 567,875.0 | $153.6M | 0.41% | +255K | +81.7% | $270.53 | — |
| 51 | GH | GUARDANT HEALTH INC | Healthcare | 1,023,927.0 | $153.6M | 0.41% | +38K | +3.9% | $150.03 | +13.8% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 133,006.0 | $153.5M | 0.41% | +66K | +98.9% | $1154.29 | -16.2% |
| 53 | CAT | CATERPILLAR INC | Industrials | 140,673.0 | $149.8M | 0.40% | +88K | +167.7% | $1064.90 | -22.3% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 671,975.0 | $146.8M | 0.39% | -322K | -32.4% | $218.45 | +0.4% |
| 55 | AAPL | APPLE INC | Technology | 504,475.0 | $146.0M | 0.39% | -9K | -1.7% | $289.36 | +6.9% |
| 56 | BNTX | BIONTECH SE | Healthcare | 1,506,027.0 | $140.1M | 0.38% | — | — | $93.05 | +25.3% |
| 57 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,011,165.0 | $139.1M | 0.37% | +547K | +37.4% | $69.15 | +13.1% |
| 58 | U | UNITY SOFTWARE INC | Technology | 4,582,843.0 | $131.0M | 0.35% | — | — | $28.58 | +64.2% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,313,262.0 | $126.0M | 0.34% | — | — | $95.98 | +24.3% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 375,695.0 | $125.8M | 0.34% | -36K | -8.7% | $334.82 | -21.8% |
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
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%