Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 5,092,825.0 | $5.45B | 17.26% | NEW | — | $1070.34 | +1.1% |
| 2 | V | VISA INC | Financial Services | 6,491,881.0 | $2.28B | 7.21% | NEW | — | $350.71 | -7.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,751,912.0 | $1.63B | 5.17% | NEW | — | $186.50 | +20.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 2,769,218.0 | $1.58B | 5.01% | NEW | — | $570.88 | -13.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,681,820.0 | $1.47B | 4.64% | NEW | — | $313.00 | +26.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,703,988.0 | $1.31B | 4.14% | NEW | — | $483.62 | -12.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,313,275.0 | $1.23B | 3.88% | NEW | — | $230.82 | +14.7% |
| 8 | — | ICICI BANK LIMITED | — | 29,195,789.0 | $870.0M | 2.75% | NEW | — | $29.80 | — |
| 9 | AVGO | BROADCOM INC | Technology | 2,496,276.0 | $864.0M | 2.74% | NEW | — | $346.10 | +21.6% |
| 10 | INTA | INTAPP INC | Technology | 17,146,805.0 | $785.7M | 2.49% | NEW | — | $45.82 | -54.2% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 1,300,302.0 | $679.5M | 2.15% | NEW | — | $522.59 | -22.9% |
| 12 | RBLX | ROBLOX CORP | Technology | 7,777,760.0 | $630.2M | 2.00% | NEW | — | $81.03 | -47.1% |
| 13 | TPG | TPG INC | Financial Services | 8,791,581.0 | $561.3M | 1.78% | NEW | — | $63.84 | -34.5% |
| 14 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,682,894.0 | $531.0M | 1.68% | NEW | — | $113.39 | -15.5% |
| 15 | DASH | DOORDASH INC | Communication Services | 2,316,423.0 | $524.6M | 1.66% | NEW | — | $226.48 | -29.7% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 891,418.0 | $516.5M | 1.64% | NEW | — | $579.45 | -24.4% |
| 17 | SE | SEA LTD | Consumer Cyclical | 3,303,217.0 | $421.4M | 1.33% | NEW | — | $127.57 | -30.8% |
| 18 | HDB | HDFC BANK LTD | Financial Services | 10,873,380.0 | $397.3M | 1.26% | NEW | — | $36.54 | -33.1% |
| 19 | GEV | GE VERNOVA INC | Utilities | 519,772.0 | $339.7M | 1.08% | NEW | — | $653.57 | +60.5% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 2,222,194.0 | $301.6M | 0.95% | NEW | — | $135.72 | -1.0% |
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
41.3%
Technology
25.1%
Consumer Cyclical
13.3%
Communication Services
8.3%
Healthcare
5.2%
Industrials
2.6%
Basic Materials
2.2%
Utilities
1.3%
Consumer Defensive
0.5%
Real Estate
0.2%