Temasek Holdings (Private) Ltd
· CIK 0001021944
40 New
54 Added
32 Reduced
30 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 5,330,492 | $5.13B | 16.82% | +238K | +4.7% |
| 2 | V | VISA INC | Financial Services | 6,671,628 | $2.02B | 6.62% | +180K | +2.8% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 3,218,711 | $1.61B | 5.28% | +449K | +16.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 8,902,808 | $1.55B | 5.09% | +151K | +1.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,702,736 | $1.35B | 4.44% | — | — |
| 6 | AVGO | BROADCOM INC | Technology | 3,540,630 | $1.10B | 3.60% | +1.0M | +41.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,667,081 | $987.3M | 3.24% | -37K | -1.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,484,072 | $933.9M | 3.06% | -829K | -15.6% |
| 9 | IBN | ICICI BANK LIMITED | Financial Services | 29,195,789 | $756.2M | 2.48% | — | — |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 1,396,452 | $594.0M | 1.95% | +96K | +7.4% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,195,799 | $587.8M | 1.93% | +304K | +34.1% |
| 12 | DASH | DOORDASH INC | Communication Services | 3,461,501 | $519.7M | 1.71% | +1.1M | +49.4% |
| 13 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,926,061 | $503.3M | 1.65% | +243K | +5.2% |
| 14 | GEV | GE VERNOVA INC | Utilities | 538,128 | $469.7M | 1.54% | +18K | +3.5% |
| 15 | INTA | INTAPP INC | Technology | 17,146,805 | $440.5M | 1.45% | — | — |
| 16 | RBLX | ROBLOX CORP | Technology | 7,777,760 | $439.9M | 1.44% | — | — |
| 17 | XME | SEA LTD | — | 5,282,861 | $437.5M | 1.44% | +2.0M | +59.9% |
| 18 | TPG | TPG INC | Financial Services | 10,028,107 | $406.2M | 1.33% | +1.2M | +14.1% |
| 19 | KKRT | KKR & CO INC | Financial Services | 3,522,797 | $325.9M | 1.07% | +2.2M | +164.4% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 12,559,656 | $312.5M | 1.02% | +1.7M | +15.5% |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | — | 5,919,494 | $299.6M | 0.98% | — | — |
| 22 | TECK | TECK RESOURCES LTD | Basic Materials | 5,685,453 | $294.0M | 0.96% | +378K | +7.1% |
| 23 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 27,242,276 | $283.9M | 0.93% | — | — |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 2,222,194 | $280.6M | 0.92% | — | — |
| 25 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,368,162 | $263.9M | 0.87% | +1.6M | +214.3% |
| 26 | ONC | BEONE MEDICINES LTD | Healthcare | 862,643 | $256.2M | 0.84% | -57K | -6.2% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 218,885 | $253.7M | 0.83% | +73K | +50.4% |
| 28 | LIN | LINDE PLC | Basic Materials | 481,354 | $238.6M | 0.78% | -56K | -10.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56,071 | $236.1M | 0.77% | +31K | +122.7% |
| 30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,261,309 | $232.1M | 0.76% | +1.9M | +147.4% |
| 31 | MSCI | MSCI INC | Financial Services | 425,863 | $229.5M | 0.75% | +85K | +25.1% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 749,113 | $208.2M | 0.68% | +571K | +319.5% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 2,068,447 | $198.9M | 0.65% | +1.4M | +198.1% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 993,588 | $197.0M | 0.65% | — | — |
| 35 | GE | GE AEROSPACE | Industrials | 603,418 | $171.2M | 0.56% | +184K | +44.0% |
| 36 | — | ALIBABA GROUP HLDG LTD | — | 1,313,262 | $164.8M | 0.54% | — | — |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 760,335 | $162.5M | 0.53% | NEW | — |
| 38 | LLY | ELI LILLY & CO | Healthcare | 173,259 | $159.4M | 0.52% | +55K | +47.0% |
| 39 | CRM | SALESFORCE INC | Technology | 809,900 | $151.2M | 0.50% | +126K | +18.4% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,399,426 | $150.6M | 0.49% | +318K | +15.3% |
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,516,386 | $150.2M | 0.49% | +102K | +7.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 242,312 | $138.6M | 0.46% | -124K | -33.9% |
| 43 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,012,974 | $134.6M | 0.44% | — | — |
| 44 | BNTX | BIONTECH SE | Healthcare | 1,506,027 | $133.9M | 0.44% | — | — |
| 45 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,717,548 | $132.6M | 0.43% | -1.3M | -33.0% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 1,661,772 | $132.3M | 0.43% | +138K | +9.1% |
| 47 | AAPL | APPLE INC | Technology | 513,063 | $130.2M | 0.43% | -153K | -23.0% |
| 48 | FIX | COMFORT SYS USA INC | Industrials | 94,356 | $130.1M | 0.43% | +42K | +79.5% |
| 49 | AS | AMER SPORTS INC | Consumer Cyclical | 3,665,157 | $120.7M | 0.40% | +1.1M | +42.1% |
| 50 | WDAY | WORKDAY INC | Technology | 889,318 | $115.5M | 0.38% | +77K | +9.5% |
| 51 | CLV | TRIP COM GROUP LTD | — | 2,239,671 | $111.5M | 0.37% | — | — |
| 52 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,210,391 | $111.2M | 0.36% | -413K | -15.7% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 227,211 | $104.7M | 0.34% | +183K | +416.4% |
| 54 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,464,165 | $104.7M | 0.34% | — | — |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 385,856 | $104.4M | 0.34% | +163K | +73.1% |
| 56 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 4,147,325 | $104.4M | 0.34% | -2.1M | -33.8% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 411,631 | $103.1M | 0.34% | -59K | -12.6% |
| 58 | K4F | ONESTREAM INC | — | 4,266,714 | $102.4M | 0.34% | — | — |
| 59 | U | UNITY SOFTWARE INC | Technology | 4,582,843 | $100.5M | 0.33% | +2.1M | +81.8% |
| 60 | ICSH | ISHARES TR | — | 1,973,943 | $99.9M | 0.33% | — | — |
| 61 | GEV PUT | GE VERNOVA INC | Utilities | 113,800 | $99.3M | 0.33% | -29K | -20.3% |
| 62 | GH | GUARDANT HEALTH INC | Healthcare | 985,571 | $91.0M | 0.30% | -59K | -5.6% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 579,619 | $90.0M | 0.29% | +22K | +4.0% |
| 64 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,104,862 | $87.4M | 0.29% | -884K | -44.5% |
| 65 | AA | ALCOA CORP | Basic Materials | 1,300,647 | $86.3M | 0.28% | +226K | +21.1% |
| 66 | EWY | ISHARES INC | — | 667,056 | $82.1M | 0.27% | -928K | -58.2% |
| 67 | NTES | NETEASE COM INC | Technology | 708,114 | $79.3M | 0.26% | +238K | +50.8% |
| 68 | FTAIN | FTAI AVIATION LTD | Industrials | 312,613 | $76.6M | 0.25% | NEW | — |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 464,118 | $74.4M | 0.24% | NEW | — |
| 70 | KWEB | KRANESHARES TRUST | — | 2,553,474 | $72.6M | 0.24% | -3.9M | -60.7% |
| 71 | FLYW | FLYWIRE CORPORATION | Technology | 6,173,385 | $71.9M | 0.24% | -217K | -3.4% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 365,554 | $70.9M | 0.23% | NEW | — |
| 73 | BBDO | CAMECO CORP | Financial Services | 652,342 | $70.9M | 0.23% | NEW | — |
| 74 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 335,900 | $70.0M | 0.23% | -143K | -29.9% |
| 75 | U PUT | UNITY SOFTWARE INC | Technology | 2,994,600 | $65.7M | 0.22% | +1.7M | +125.2% |
| 76 | META PUT | META PLATFORMS INC | Communication Services | 112,800 | $64.5M | 0.21% | NEW | — |
| 77 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 1,701,456 | $63.4M | 0.21% | NEW | — |
| 78 | BZ | KANZHUN LIMITED | Industrials | 4,345,925 | $58.2M | 0.19% | +766K | +21.4% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 306,776 | $58.2M | 0.19% | +21K | +7.3% |
| 80 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,807,183 | $55.8M | 0.18% | -290K | -13.8% |
| 81 | FIX PUT | COMFORT SYS USA INC | Industrials | 40,000 | $55.2M | 0.18% | NEW | — |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 163,252 | $53.7M | 0.18% | +34K | +26.1% |
| 83 | APP | APPLOVIN CORP | Technology | 131,822 | $52.5M | 0.17% | -9K | -6.3% |
| 84 | NVDA CALL | NVIDIA CORPORATION | Technology | 298,400 | $52.0M | 0.17% | NEW | — |
| 85 | LRCX PUT | LAM RESEARCH CORP | Technology | 237,200 | $50.7M | 0.17% | NEW | — |
| 86 | BE | BLOOM ENERGY CORP | Industrials | 359,354 | $48.7M | 0.16% | NEW | — |
| 87 | KLAC | KLA CORP | Technology | 32,387 | $47.7M | 0.16% | NEW | — |
| 88 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 270,277 | $46.5M | 0.15% | +24K | +9.9% |
| 89 | BEKE | KE HLDGS INC | Real Estate | 3,047,357 | $45.6M | 0.15% | — | — |
| 90 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 636,800 | $45.3M | 0.15% | NEW | — |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 459,165 | $42.6M | 0.14% | +123K | +36.7% |
| 92 | APP PUT | APPLOVIN CORP | Technology | 106,600 | $42.4M | 0.14% | +60K | +129.7% |
| 93 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 675,028 | $41.4M | 0.14% | — | — |
| 94 | EWZ | ISHARES INC | — | 1,076,815 | $41.3M | 0.14% | NEW | — |
| 95 | NVDA PUT | NVIDIA CORPORATION | Technology | 230,000 | $40.1M | 0.13% | — | — |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 229,087 | $39.7M | 0.13% | +54K | +30.7% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 669,247 | $39.3M | 0.13% | +66K | +10.9% |
| 98 | DE | DEERE & CO | Industrials | 66,141 | $37.3M | 0.12% | NEW | — |
| 99 | CAT | CATERPILLAR INC | Industrials | 52,553 | $37.2M | 0.12% | +25K | +92.1% |
| 100 | INTU | INTUIT | Technology | 85,100 | $36.8M | 0.12% | -19K | -18.4% |
| 101 | NOW | SERVICENOW INC | Technology | 342,230 | $35.8M | 0.12% | -320K | -48.3% |
| 102 | PAYO | PAYONEER GLOBAL INC | Technology | 6,725,231 | $32.5M | 0.11% | -769K | -10.3% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 203,750 | $30.7M | 0.10% | -165K | -44.7% |
| 104 | G | GENPACT LIMITED | Technology | 806,352 | $30.0M | 0.10% | NEW | — |
| 105 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 117,800 | $29.5M | 0.10% | -47K | -28.4% |
| 106 | SNPS | SYNOPSYS INC | Technology | 71,676 | $28.4M | 0.09% | +16K | +28.8% |
| 107 | INTU PUT | INTUIT | Technology | 65,700 | $28.4M | 0.09% | -11K | -14.3% |
| 108 | NXE | NEXGEN ENERGY LTD | Energy | 2,436,471 | $28.3M | 0.09% | +1.2M | +96.5% |
| 109 | BE PUT | BLOOM ENERGY CORP | Industrials | 199,400 | $27.0M | 0.09% | NEW | — |
| 110 | WMT | WALMART INC | Consumer Defensive | 213,662 | $26.6M | 0.09% | -221K | -50.9% |
| 111 | TER | TERADYNE INC | Technology | 89,490 | $26.5M | 0.09% | NEW | — |
| 112 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,600 | $25.4M | 0.08% | NEW | — |
| 113 | NKE | NIKE INC | Consumer Cyclical | 471,984 | $24.9M | 0.08% | -388K | -45.1% |
| 114 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 58,950 | $24.0M | 0.08% | NEW | — |
| 115 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,138,071 | $23.8M | 0.08% | +338K | +42.2% |
| 116 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,561,538 | $23.8M | 0.08% | — | — |
| 117 | U CALL | UNITY SOFTWARE INC | Technology | 1,064,600 | $23.4M | 0.08% | +716K | +205.2% |
| 118 | FTAIN PUT | FTAI AVIATION LTD | Industrials | 93,700 | $23.0M | 0.07% | NEW | — |
| 119 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 58,104 | $22.8M | 0.07% | NEW | — |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 66,870 | $22.6M | 0.07% | NEW | — |
| 121 | WDC | WESTERN DIGITAL CORP | Technology | 83,092 | $22.5M | 0.07% | NEW | — |
| 122 | XPEV | XPENG INC | Consumer Cyclical | 1,194,538 | $20.4M | 0.07% | — | — |
| 123 | SNDK | SANDISK CORP | Technology | 30,484 | $19.4M | 0.06% | NEW | — |
| 124 | FLY | FIREFLY AEROSPACE INC | Industrials | 663,155 | $18.9M | 0.06% | -406K | -38.0% |
| 125 | LITE | LUMENTUM HLDGS INC | Technology | 25,926 | $18.2M | 0.06% | NEW | — |
| 126 | CIEN | CIENA CORP | Technology | 44,437 | $17.3M | 0.06% | NEW | — |
| 127 | ADI | ANALOG DEVICES INC | Technology | 51,160 | $16.3M | 0.05% | +16K | +44.8% |
| 128 | AGX | ARGAN INC | Industrials | 29,436 | $16.0M | 0.05% | NEW | — |
| 129 | ERO | ERO COPPER CORP | Basic Materials | 579,162 | $15.4M | 0.05% | +106K | +22.3% |
| 130 | DNN | DENISON MINES CORP | Energy | 3,728,993 | $13.2M | 0.04% | NEW | — |
| 131 | CMI | CUMMINS INC | Industrials | 23,019 | $12.4M | 0.04% | NEW | — |
| 132 | VNET | VNET GROUP INC | Technology | 1,446,000 | $12.1M | 0.04% | -1.8M | -55.5% |
| 133 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 400,000 | $11.4M | 0.04% | NEW | — |
| 134 | CLS | CELESTICA INC | Technology | 38,456 | $10.8M | 0.04% | +15K | +61.0% |
| 135 | UEC | URANIUM ENERGY CORP | Energy | 769,379 | $10.4M | 0.03% | NEW | — |
| 136 | WIX | WIX COM LTD | Technology | 115,282 | $10.4M | 0.03% | -642K | -84.8% |
| 137 | UUUU | ENERGY FUELS INC | Energy | 557,953 | $10.2M | 0.03% | NEW | — |
| 138 | YSS | YORK SPACE SYSTEMS INC | Technology | 450,000 | $10.0M | 0.03% | NEW | — |
| 139 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300 | $5.5M | 0.02% | NEW | — |
| 140 | BZAI | BLAIZE HLDGS INC | Technology | 2,594,264 | $4.7M | 0.01% | -3.8M | -59.2% |
| 141 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,833 | $4.3M | 0.01% | -123K | -91.9% |
| 142 | SES | SES AI CORPORATION | Consumer Cyclical | 3,160,712 | $3.0M | 0.01% | — | — |
| 143 | LIN PUT | LINDE PLC | Basic Materials | 5,900 | $2.9M | 0.01% | NEW | — |
| 144 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 78,244 | $2.9M | 0.01% | NEW | — |
| 145 | TGB | TASEKO MINES LTD | Basic Materials | 423,901 | $2.7M | 0.01% | NEW | — |
| 146 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 99,805 | $2.6M | 0.01% | — | — |
| 147 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 41,675 | $1.4M | 0.01% | NEW | — |
| 148 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 79,000 | $1.2M | 0.00% | — | — |
| 149 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,235 | $219K | 0.00% | — | — |
| 150 | PONY | PONY AI INC | Industrials | 14,510 | $137K | — | — | — |
| 151 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 21,818 | $50K | — | NEW | — |
Sector Allocation
Financial Services
42.9%
Technology
22.7%
Consumer Cyclical
9.8%
Communication Services
7.9%
Healthcare
7.4%
Industrials
3.9%
Basic Materials
2.7%
Utilities
1.8%
Consumer Defensive
0.4%
Real Estate
0.2%