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 | STT | STATE STR CORP | Financial Services | 30,590.0 | $5.2M | 0.01% | NEW | — | $169.60 | +6.3% |
| 42 | C | CITIGROUP INC | Financial Services | 36,977.0 | $5.2M | 0.01% | NEW | — | $139.96 | -5.4% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 13,094.0 | $5.1M | 0.01% | NEW | — | $389.89 | +12.4% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 89,076.0 | $5.0M | 0.01% | NEW | — | $56.37 | -6.4% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,341.0 | $5.0M | 0.01% | NEW | — | $246.22 | -7.4% |
| 46 | USB | US BANCORP | Financial Services | 80,920.0 | $4.9M | 0.01% | NEW | — | $60.40 | -1.6% |
| 47 | BK | BANK OF NY MELLON CORP | Financial Services | 33,705.0 | $4.9M | 0.01% | NEW | — | $144.61 | -1.9% |
| 48 | MCK | MCKESSON CORP | Healthcare | 6,344.0 | $4.8M | 0.01% | NEW | — | $755.60 | +17.9% |
| 49 | MTB | M & T BK CORP | Financial Services | 20,033.0 | $4.8M | 0.01% | NEW | — | $238.01 | -6.1% |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 268,473.0 | $4.8M | 0.01% | NEW | — | $17.73 | -11.5% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,263.0 | $4.7M | 0.01% | NEW | — | $200.62 | -0.0% |
| 52 | HTFL | HEARTFLOW INC | Healthcare | 157,644.0 | $4.6M | 0.01% | NEW | — | $29.34 | +71.0% |
| 53 | — | TREKOR METALS LTD | — | 663,312.0 | $4.6M | 0.01% | NEW | — | $6.87 | — |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 91,231.0 | $4.5M | 0.01% | NEW | — | $49.82 | -3.5% |
| 55 | NTRS | NORTHERN TR CORP | Financial Services | 25,498.0 | $4.4M | 0.01% | NEW | — | $173.84 | -0.3% |
| 56 | ASML CALL | ASML HLDG NV | Technology | 2,100.0 | $4.2M | 0.01% | NEW | — | $1989.44 | -12.1% |
| 57 | CFG | CITIZENS FINL GROUP INC | Financial Services | 58,287.0 | $4.1M | 0.01% | NEW | — | $70.07 | -6.5% |
| 58 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 117,916.0 | $3.6M | 0.01% | NEW | — | $30.20 | -7.6% |
| 59 | KEY | KEYCORP | Financial Services | 149,442.0 | $3.4M | 0.01% | NEW | — | $23.05 | -11.1% |
| 60 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,880.0 | $2.4M | 0.01% | NEW | — | $129.09 | -2.8% |
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%