Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX PUT | COMFORT SYS USA INC | Industrials | 40,000.0 | $55.2M | 0.18% | NEW | — | $1378.99 | +36.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 163,252.0 | $53.7M | 0.18% | +34K | +26.1% | $328.89 | -0.2% |
| 83 | APP | APPLOVIN CORP | Technology | 131,822.0 | $52.5M | 0.17% | -9K | -6.3% | $398.00 | +24.8% |
| 84 | NVDA CALL | NVIDIA CORPORATION | Technology | 298,400.0 | $52.0M | 0.17% | NEW | — | $174.40 | +17.7% |
| 85 | LRCX PUT | LAM RESEARCH CORP | Technology | 237,200.0 | $50.7M | 0.17% | NEW | — | $213.66 | +71.7% |
| 86 | BE | BLOOM ENERGY CORP | Industrials | 359,354.0 | $48.7M | 0.16% | NEW | — | $135.49 | +92.1% |
| 87 | KLAC | KLA CORP | Technology | 32,387.0 | $47.7M | 0.16% | NEW | — | $1472.41 | -82.7% |
| 88 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 270,277.0 | $46.5M | 0.15% | +24K | +9.9% | $172.06 | +10.3% |
| 89 | BEKE | KE HLDGS INC | Real Estate | 3,047,357.0 | $45.6M | 0.15% | — | — | $14.97 | +12.8% |
| 90 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 636,800.0 | $45.3M | 0.15% | NEW | — | $71.18 | -8.4% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 459,165.0 | $42.6M | 0.14% | +123K | +36.7% | $92.88 | -7.4% |
| 92 | APP PUT | APPLOVIN CORP | Technology | 106,600.0 | $42.4M | 0.14% | +60K | +129.7% | $398.00 | +24.8% |
| 93 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 675,028.0 | $41.4M | 0.14% | — | — | $61.35 | -15.0% |
| 94 | EWZ | ISHARES INC | — | 1,076,815.0 | $41.3M | 0.14% | NEW | — | $38.39 | -8.6% |
| 95 | NVDA PUT | NVIDIA CORPORATION | Technology | 230,000.0 | $40.1M | 0.13% | — | — | $174.40 | +17.7% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229,087.0 | $39.7M | 0.13% | +54K | +30.7% | $173.45 | -2.8% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 669,247.0 | $39.3M | 0.13% | +66K | +10.9% | $58.78 | +16.4% |
| 98 | DE | DEERE & CO | Industrials | 66,141.0 | $37.3M | 0.12% | NEW | — | $563.30 | +2.5% |
| 99 | CAT | CATERPILLAR INC | Industrials | 52,553.0 | $37.2M | 0.12% | +25K | +92.1% | $708.46 | +28.5% |
| 100 | INTU | INTUIT | Technology | 85,100.0 | $36.8M | 0.12% | -19K | -18.4% | $432.38 | -36.0% |
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
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%