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 | 5,195,165.0 | $5.00B | 13.41% | -135K | -2.5% | $961.56 | +20.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 7,076,378.0 | $2.53B | 6.79% | +2.4M | +50.5% | $357.37 | -3.5% |
| 3 | V | VISA INC | Financial Services | 6,597,214.0 | $2.26B | 6.08% | -74K | -1.1% | $343.09 | +8.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 8,404,723.0 | $1.68B | 4.51% | -498K | -5.6% | $200.09 | +7.3% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 9,831,945.0 | $1.68B | 4.51% | NEW | — | $170.86 | — |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 3,253,602.0 | $1.67B | 4.49% | +35K | +1.1% | $513.60 | +13.1% |
| 7 | AVGO | BROADCOM INC | Technology | 3,740,773.0 | $1.41B | 3.79% | +200K | +5.7% | $377.75 | -2.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,570,184.0 | $1.09B | 2.92% | +86K | +1.9% | $238.34 | +8.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,642,483.0 | $985.7M | 2.65% | -25K | -0.9% | $373.02 | +29.5% |
| 10 | — | ICICI BANK LIMITED | — | 29,195,789.0 | $847.6M | 2.27% | — | — | $29.03 | — |
| 11 | GOOG | ALPHABET INC | — | 2,000,000.0 | $706.7M | 1.90% | NEW | — | $353.33 | — |
| 12 | DASH | DOORDASH INC | Communication Services | 3,461,501.0 | $638.8M | 1.72% | — | — | $184.53 | +21.1% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 1,506,913.0 | $613.7M | 1.65% | +110K | +7.9% | $407.26 | +5.9% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,163,729.0 | $583.4M | 1.57% | -32K | -2.7% | $501.36 | +25.5% |
| 15 | GEV | GE VERNOVA INC | Utilities | 477,264.0 | $560.7M | 1.50% | -61K | -11.3% | $1174.86 | -18.6% |
| 16 | SE | SEA LTD | Consumer Cyclical | 5,744,587.0 | $550.5M | 1.48% | +462K | +8.7% | $95.83 | +22.6% |
| 17 | INTA | INTAPP INC | Technology | 17,146,805.0 | $432.3M | 1.16% | — | — | $25.21 | +64.0% |
| 18 | RBLX | ROBLOX CORP | Technology | 7,777,760.0 | $423.0M | 1.14% | — | — | $54.38 | -29.4% |
| 19 | TPG | TPG INC | Financial Services | 10,163,065.0 | $412.1M | 1.11% | +135K | +1.4% | $40.55 | +29.2% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 15,305,232.0 | $395.3M | 1.06% | +2.7M | +21.9% | $25.83 | -8.6% |
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%