Temasek Holdings (Private) Ltd
· CIK 0001021944
141 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 5,092,825 | $5.45B | 17.26% | NEW | — |
| 2 | V | VISA INC | Financial Services | 6,491,881 | $2.28B | 7.21% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,751,912 | $1.63B | 5.17% | NEW | — |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 2,769,218 | $1.58B | 5.01% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,681,820 | $1.47B | 4.64% | NEW | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,703,988 | $1.31B | 4.14% | NEW | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,313,275 | $1.23B | 3.88% | NEW | — |
| 8 | IBN | ICICI BANK LIMITED | Financial Services | 29,195,789 | $870.0M | 2.75% | NEW | — |
| 9 | AVGO | BROADCOM INC | Technology | 2,496,276 | $864.0M | 2.74% | NEW | — |
| 10 | INTA | INTAPP INC | Technology | 17,146,805 | $785.7M | 2.49% | NEW | — |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 1,300,302 | $679.5M | 2.15% | NEW | — |
| 12 | RBLX | ROBLOX CORP | Technology | 7,777,760 | $630.2M | 2.00% | NEW | — |
| 13 | TPG | TPG INC | Financial Services | 8,791,581 | $561.3M | 1.78% | NEW | — |
| 14 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,682,894 | $531.0M | 1.68% | NEW | — |
| 15 | DASH | DOORDASH INC | Communication Services | 2,316,423 | $524.6M | 1.66% | NEW | — |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 891,418 | $516.5M | 1.64% | NEW | — |
| 17 | XME | SEA LTD | — | 3,303,217 | $421.4M | 1.33% | NEW | — |
| 18 | HDB | HDFC BANK LTD | Financial Services | 10,873,380 | $397.3M | 1.26% | NEW | — |
| 19 | GEV | GE VERNOVA INC | Utilities | 519,772 | $339.7M | 1.08% | NEW | — |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 2,222,194 | $301.6M | 0.95% | NEW | — |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | — | 5,919,494 | $299.5M | 0.95% | NEW | — |
| 22 | ONC | BEONE MEDICINES LTD | Healthcare | 919,587 | $279.4M | 0.89% | NEW | — |
| 23 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 27,242,276 | $279.2M | 0.88% | NEW | — |
| 24 | TECK | TECK RESOURCES LTD | Basic Materials | 5,307,384 | $254.2M | 0.81% | NEW | — |
| 25 | META | META PLATFORMS INC | Communication Services | 366,511 | $241.9M | 0.77% | NEW | — |
| 26 | LIN | LINDE PLC | Basic Materials | 537,458 | $229.2M | 0.73% | NEW | — |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 993,588 | $226.3M | 0.72% | NEW | — |
| 28 | KWEB | KRANESHARES TRUST | — | 6,499,382 | $221.3M | 0.70% | NEW | — |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,081,626 | $198.5M | 0.63% | NEW | — |
| 30 | MSCI | MSCI INC | Financial Services | 340,382 | $195.3M | 0.62% | NEW | — |
| 31 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,055,217 | $193.6M | 0.61% | NEW | — |
| 32 | TDG | TRANSDIGM GROUP INC | Industrials | 145,538 | $193.5M | 0.61% | NEW | — |
| 33 | — | ALIBABA GROUP HLDG LTD | — | 1,313,262 | $192.5M | 0.61% | NEW | — |
| 34 | CRM | SALESFORCE INC | Technology | 683,790 | $181.1M | 0.57% | NEW | — |
| 35 | AAPL | APPLE INC | Technology | 666,203 | $181.1M | 0.57% | NEW | — |
| 36 | WDAY | WORKDAY INC | Technology | 811,988 | $174.4M | 0.55% | NEW | — |
| 37 | KKRT | KKR & CO INC | Financial Services | 1,332,549 | $169.9M | 0.54% | NEW | — |
| 38 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,989,001 | $167.7M | 0.53% | NEW | — |
| 39 | CLV | TRIP COM GROUP LTD | — | 2,239,671 | $161.1M | 0.51% | NEW | — |
| 40 | EWY | ISHARES INC | — | 1,594,998 | $155.1M | 0.49% | NEW | — |
| 41 | BNTX | BIONTECH SE | Healthcare | 1,506,027 | $143.4M | 0.45% | NEW | — |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 1,523,823 | $142.0M | 0.45% | NEW | — |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,175 | $134.8M | 0.43% | NEW | — |
| 44 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 6,260,241 | $130.8M | 0.41% | NEW | — |
| 45 | GE | GE AEROSPACE | Industrials | 419,029 | $129.1M | 0.41% | NEW | — |
| 46 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,464,165 | $128.3M | 0.41% | NEW | — |
| 47 | LLY | ELI LILLY & CO | Healthcare | 117,847 | $126.6M | 0.40% | NEW | — |
| 48 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,622,902 | $123.4M | 0.39% | NEW | — |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,414,187 | $120.2M | 0.38% | NEW | — |
| 50 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,012,974 | $115.8M | 0.37% | NEW | — |
| 51 | U | UNITY SOFTWARE INC | Technology | 2,520,421 | $111.3M | 0.35% | NEW | — |
| 52 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 478,800 | $110.5M | 0.35% | NEW | — |
| 53 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 753,349 | $109.1M | 0.34% | NEW | — |
| 54 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,318,290 | $108.1M | 0.34% | NEW | — |
| 55 | GH | GUARDANT HEALTH INC | Healthcare | 1,044,097 | $106.6M | 0.34% | NEW | — |
| 56 | NOW | SERVICENOW INC | Technology | 662,380 | $101.5M | 0.32% | NEW | — |
| 57 | ICSH | ISHARES TR | — | 1,973,943 | $99.8M | 0.32% | NEW | — |
| 58 | ESTC | ELASTIC N V | Technology | 1,294,465 | $97.7M | 0.31% | NEW | — |
| 59 | AS | AMER SPORTS INC | Consumer Cyclical | 2,578,541 | $96.3M | 0.30% | NEW | — |
| 60 | APP | APPLOVIN CORP | Technology | 140,727 | $94.8M | 0.30% | NEW | — |
| 61 | GEV PUT | GE VERNOVA INC | Utilities | 142,800 | $93.3M | 0.30% | NEW | — |
| 62 | FLYW | FLYWIRE CORPORATION | Technology | 6,390,857 | $90.5M | 0.29% | NEW | — |
| 63 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,096,739 | $82.4M | 0.26% | NEW | — |
| 64 | SNOW | SNOWFLAKE INC | Technology | 368,528 | $80.8M | 0.26% | NEW | — |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 557,426 | $80.0M | 0.25% | NEW | — |
| 66 | WIX | WIX COM LTD | Technology | 756,866 | $78.6M | 0.25% | NEW | — |
| 67 | K4F | ONESTREAM INC | — | 4,266,714 | $78.4M | 0.25% | NEW | — |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 471,079 | $76.3M | 0.24% | NEW | — |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 222,874 | $73.6M | 0.23% | NEW | — |
| 70 | BZ | KANZHUN LIMITED | Industrials | 3,579,525 | $73.0M | 0.23% | NEW | — |
| 71 | DT | DYNATRACE INC | Technology | 1,670,417 | $72.4M | 0.23% | NEW | — |
| 72 | INTU | INTUIT | Technology | 104,239 | $69.0M | 0.22% | NEW | — |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 285,856 | $65.4M | 0.21% | NEW | — |
| 74 | NFLX | NETFLIX INC | Communication Services | 693,860 | $65.1M | 0.21% | NEW | — |
| 75 | NTES | NETEASE INC | Technology | 469,728 | $64.6M | 0.20% | NEW | — |
| 76 | U PUT | UNITY SOFTWARE INC | Technology | 1,329,700 | $58.7M | 0.19% | NEW | — |
| 77 | AA | ALCOA CORP | Basic Materials | 1,074,394 | $57.1M | 0.18% | NEW | — |
| 78 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 675,035 | $56.0M | 0.18% | NEW | — |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 178,576 | $55.8M | 0.18% | NEW | — |
| 80 | NKE | NIKE INC | Consumer Cyclical | 860,469 | $54.8M | 0.17% | NEW | — |
| 81 | INTU PUT | INTUIT | Technology | 76,700 | $50.8M | 0.16% | NEW | — |
| 82 | GOOGL CALL | ALPHABET INC | Communication Services | 158,100 | $49.5M | 0.16% | NEW | — |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 52,557 | $49.1M | 0.15% | NEW | — |
| 84 | WMT | WALMART INC | Consumer Defensive | 435,062 | $48.5M | 0.15% | NEW | — |
| 85 | BEKE | KE HLDGS INC | Real Estate | 3,047,357 | $48.0M | 0.15% | NEW | — |
| 86 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,559,173 | $44.9M | 0.14% | NEW | — |
| 87 | MCHI | ISHARES TR | — | 744,807 | $44.7M | 0.14% | NEW | — |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 129,422 | $44.5M | 0.14% | NEW | — |
| 89 | TWLO | TWILIO INC | Communication Services | 309,573 | $44.0M | 0.14% | NEW | — |
| 90 | NVDA PUT | NVIDIA CORPORATION | Technology | 230,000 | $42.9M | 0.14% | NEW | — |
| 91 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 134,002 | $42.2M | 0.13% | NEW | — |
| 92 | PAYO | PAYONEER GLOBAL INC | Technology | 7,494,353 | $42.1M | 0.13% | NEW | — |
| 93 | SCHP | SCHWAB STRATEGIC TR | — | 1,410,000 | $37.4M | 0.12% | NEW | — |
| 94 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 245,860 | $35.3M | 0.11% | NEW | — |
| 95 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 389,300 | $33.1M | 0.10% | NEW | — |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 175,306 | $32.5M | 0.10% | NEW | — |
| 97 | APP PUT | APPLOVIN CORP | Technology | 46,400 | $31.3M | 0.10% | NEW | — |
| 98 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 603,209 | $30.6M | 0.10% | NEW | — |
| 99 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 93,000 | $29.3M | 0.09% | NEW | — |
| 100 | INDA | ISHARES TR | — | 512,000 | $27.7M | 0.09% | NEW | — |
| 101 | VNET | VNET GROUP INC | Technology | 3,253,150 | $27.5M | 0.09% | NEW | — |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 335,891 | $27.0M | 0.09% | NEW | — |
| 103 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 164,400 | $26.6M | 0.08% | NEW | — |
| 104 | SNPS | SYNOPSYS INC | Technology | 55,642 | $26.1M | 0.08% | NEW | — |
| 105 | WRD | WERIDE INC | Technology | 2,978,803 | $25.9M | 0.08% | NEW | — |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 44,000 | $24.9M | 0.08% | NEW | — |
| 107 | XPEV | XPENG INC | Consumer Cyclical | 1,194,538 | $24.2M | 0.08% | NEW | — |
| 108 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,069,588 | $23.9M | 0.08% | NEW | — |
| 109 | NKE CALL | NIKE INC | Consumer Cyclical | 328,900 | $21.0M | 0.07% | NEW | — |
| 110 | ETN | EATON CORP PLC | Industrials | 49,901 | $15.9M | 0.05% | NEW | — |
| 111 | HBM | HUDBAY MINERALS INC | Basic Materials | 800,528 | $15.9M | 0.05% | NEW | — |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 34,950 | $15.7M | 0.05% | NEW | — |
| 113 | CAT | CATERPILLAR INC | Industrials | 27,360 | $15.7M | 0.05% | NEW | — |
| 114 | U CALL | UNITY SOFTWARE INC | Technology | 348,800 | $15.4M | 0.05% | NEW | — |
| 115 | ERO | ERO COPPER CORP | Basic Materials | 473,660 | $13.4M | 0.04% | NEW | — |
| 116 | BZAI | BLAIZE HLDGS INC | Technology | 6,353,023 | $12.4M | 0.04% | NEW | — |
| 117 | NXE | NEXGEN ENERGY LTD | Energy | 1,240,208 | $11.4M | 0.04% | NEW | — |
| 118 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,045 | $10.4M | 0.03% | NEW | — |
| 119 | ADI | ANALOG DEVICES INC | Technology | 35,332 | $9.6M | 0.03% | NEW | — |
| 120 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 255,622 | $9.5M | 0.03% | NEW | — |
| 121 | TXN | TEXAS INSTRS INC | Technology | 51,080 | $8.9M | 0.03% | NEW | — |
| 122 | QCOM | QUALCOMM INC | Technology | 46,971 | $8.0M | 0.03% | NEW | — |
| 123 | ALAB | ASTERA LABS INC | Technology | 47,306 | $7.9M | 0.03% | NEW | — |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 58,189 | $7.6M | 0.02% | NEW | — |
| 125 | HUBS | HUBSPOT INC | Technology | 17,965 | $7.2M | 0.02% | NEW | — |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,476 | $7.2M | 0.02% | NEW | — |
| 127 | CLS | CELESTICA INC | Technology | 23,888 | $7.1M | 0.02% | NEW | — |
| 128 | SES | SES AI CORPORATION | Consumer Cyclical | 3,160,712 | $5.7M | 0.02% | NEW | — |
| 129 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 66,627 | $4.8M | 0.01% | NEW | — |
| 130 | ORCL | ORACLE CORP | Technology | 17,065 | $3.3M | 0.01% | NEW | — |
| 131 | PGY | PAGAYA TECHNOLOGIES LTD | Technology | 144,068 | $3.0M | 0.01% | NEW | — |
| 132 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,805 | $2.8M | 0.01% | NEW | — |
| 133 | IOT | SAMSARA INC | Technology | 39,821 | $1.4M | 0.00% | NEW | — |
| 134 | TTAN | SERVICETITAN INC | Technology | 12,937 | $1.4M | 0.00% | NEW | — |
| 135 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 79,000 | $1.3M | 0.00% | NEW | — |
| 136 | GTLB | GITLAB INC | Technology | 21,494 | $807K | 0.00% | NEW | — |
| 137 | CHYM | CHIME FINL INC | Financial Services | 29,695 | $747K | 0.00% | NEW | — |
| 138 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,235 | $330K | 0.00% | NEW | — |
| 139 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,148 | $251K | 0.00% | NEW | — |
| 140 | PONY | PONY AI INC | Industrials | 14,510 | $210K | 0.00% | NEW | — |
| 141 | BSLK | BOLT PROJS HLDGS INC | — | 123,593 | $99K | — | NEW | — |
Sector Allocation
Financial Services
43.6%
Technology
24.7%
Consumer Cyclical
10.7%
Communication Services
8.2%
Healthcare
6.0%
Industrials
2.6%
Basic Materials
2.2%
Utilities
1.3%
Consumer Defensive
0.5%
Real Estate
0.2%