Temasek Holdings (private) Ltd
CIK Number: 0001021944
24.84B
Market Value
127
# of Holdings
7 months
Avg. Holding Period
38.46%
Win Rate
3.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 5.09M | +100.00% | 5.22B | 1025.11 | 20.59% |
| 2 | V | Visa Inc. | 355.07 | +0.63% | 5.95M | -4.3% | 1.88B | 143.66 | 7.42% |
| 3 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.77M | -1.21% | 1.46B | 291.19 | 5.76% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 10.18M | +9.49% | 1.37B | 75.5 | 5.39% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.88M | -1.19% | 1.29B | 162.63 | 5.08% |
| 6 | INTA | Intapp, Inc. | 54.39 | +1.72% | 17.15M | 0.00% | 1.1B | 28 | 4.33% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.15M | -6.27% | 908.02M | 421.15 | 3.58% |
| 8 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 4.87M | 0.00% | 816.29M | 139.65 | 3.22% |
| 9 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 27.08M | -3.6% | 808.73M | 12.98 | 3.19% |
| 10 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 12.59M | -8.58% | 728.6M | 57.28 | 2.87% |
| 11 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 4.11M | +100.00% | 720.73M | 175.23 | 2.84% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.76M | -20.19% | 712.44M | 180.27 | 2.81% |
| 13 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.95M | -0.87% | 684.38M | 113.25 | 2.70% |
| 14 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.06M | -1.3% | 550.01M | 237.78 | 2.17% |
| 15 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 8.56M | +2.28% | 546.5M | 52.78 | 2.16% |
| 16 | SE | Sea Limited | 158.83 | +2.88% | 3.65M | -25.16% | 387.13M | 110.9 | 1.53% |
| 17 | BABA | Alibaba Group H... | 116.11 | +2.87% | 4.46M | -51.51% | 378.55M | 84.57 | 1.49% |
| 18 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 690.13K | -9.15% | 343.7M | 410.18 | 1.36% |
| 19 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 2.22M | -4.39% | 292.02M | 140.58 | 1.15% |
| 20 | TPG | TPG Inc. | 50.17 | +0.71% | 3.98M | 0.00% | 250.18M | 28.98 | 0.99% |
| 21 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 2.73M | -51.53% | 231.03M | 35.45 | 0.91% |
| 22 | BNTX | BioNTech SE | 106.15 | -0.39% | 1.81M | 0.00% | 205.93M | 126.23 | 0.81% |
| 23 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 10.43M | 0.00% | 203.84M | 12.07 | 0.80% |
| 24 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.76M | -21.25% | 194.84M | 71.49 | 0.77% |
| 25 | META | Meta Platforms,... | 701.33 | +2.70% | 332.56K | -41.41% | 194.72M | 499.89 | 0.77% |
| 26 | FLYW | Flywire Corpora... | 10.81 | +1.03% | 8.68M | 0.00% | 179.08M | 36.74 | 0.71% |
| 27 | MSCI | MSCI Inc. | 546.07 | +0.62% | 277.43K | 0.00% | 166.46M | 482.76 | 0.66% |
| 28 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 3.41M | +15.74% | 164.08M | 46.68 | 0.65% |
| 29 | JD | JD.com, Inc. | 33.45 | +2.09% | 4.63M | +18.40% | 160.37M | 40.37 | 0.63% |
| 30 | GLBE | Global-e Online... | 31.43 | -1.67% | 2.66M | -23.92% | 144.86M | 31.17 | 0.57% |
| 31 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 2.6M | 0.00% | 144.2M | 59.16 | 0.57% |
| 32 | PAYO | Payoneer Global... | 6.65 | +2.15% | 13.75M | -30.91% | 138.04M | 10.37 | 0.54% |
| 33 | HTHT | H World Group L... | 34.02 | +2.15% | 4.12M | +87.16% | 136M | 35.26 | 0.54% |
| 34 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 127.39K | -39.66% | 135.05M | 694.05 | 0.53% |
| 35 | DNLI | Denali Therapeu... | 14.59 | +0.25% | 5.36M | 0.00% | 109.15M | 23 | 0.43% |
| 36 | AAPL | Apple Inc. | 198.10 | +0.84% | 405.47K | -26% | 101.54M | 211.28 | 0.40% |
| 37 | PDD | PDD Holdings In... | 102.76 | +2.17% | 1.05M | +842.55% | 101.53M | 101 | 0.40% |
| 38 | XLF | Financial Selec... | 50.48 | +1.03% | 1.69M | +100.00% | 81.63M | 48.33 | 0.32% |
| 39 | ETWO | E2open Parent H... | 3.22 | -0.31% | 29.25M | 0.00% | 77.8M | 11.3 | 0.31% |
| 40 | ADBE | Adobe Inc. | 401.12 | +2.41% | 169.24K | -8.85% | 75.26M | 530.64 | 0.30% |
| 41 | SES | SES AI Corporat... | 0.96 | +0.30% | 30.68M | 0.00% | 67.18M | 9.05 | 0.27% |
| 42 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 190.45K | -23.78% | 62.64M | 167.52 | 0.25% |
| 43 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 70.3K | 0.00% | 54.27M | 898.19 | 0.21% |
| 44 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 1.44M | +100.00% | 53.83M | 37.26 | 0.21% |
| 45 | ETN | Eaton Corporati... | 337.96 | +4.42% | 160.14K | +21.66% | 53.15M | 331.52 | 0.21% |
| 46 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 102.92K | 0.00% | 52.62M | 488.07 | 0.21% |
| 47 | WMT | Walmart Inc. | 94.23 | -0.22% | 581.78K | 0.00% | 52.56M | 80.75 | 0.21% |
| 48 | GE | General Electri... | 236.08 | -0.22% | 302.33K | +32.07% | 50.42M | 165.35 | 0.20% |
| 49 | LIN | Linde plc | 465.93 | -0.01% | 118.86K | -32.99% | 49.76M | 438.67 | 0.20% |
| 50 | GH | Guardant Health... | 49.13 | -0.31% | 1.56M | -25.2% | 47.72M | 29.13 | 0.19% |
| 51 | IWM | iShares Russell... | 210.52 | +0.78% | 206.5K | 0.00% | 45.63M | 220.89 | 0.18% |
| 52 | BEAM | Beam Therapeuti... | 16.63 | -2.55% | 1.81M | 0.00% | 44.96M | 27.13 | 0.18% |
| 53 | TECK | Teck Resources ... | 39.08 | +1.24% | 1.1M | +15.02% | 44.51M | 48.7 | 0.18% |
| 54 | NTES | NetEase, Inc. | 131.12 | +1.34% | 469.14K | -14.81% | 41.85M | 93.51 | 0.17% |
| 55 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 249.94K | +137.70% | 41.65M | 168.22 | 0.16% |
| 56 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 1.41M | +100.00% | 36.42M | 26.22 | 0.14% |
| 57 | BSX | Boston Scientif... | 101.47 | +1.73% | 406.49K | +100.00% | 36.31M | 89.32 | 0.14% |
| 58 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 89.19K | 0.00% | 36.02M | 209.86 | 0.14% |
| 59 | INDA | iShares MSCI In... | 54.55 | +0.95% | 681.51K | +100.00% | 35.87M | 52.64 | 0.14% |
| 60 | ESTC | Elastic N.V. | 81.00 | +2.03% | 359.28K | +100.00% | 35.6M | 99.08 | 0.14% |
| 61 | SCCO | Southern Copper... | 96.31 | +1.64% | 364.42K | +7.62% | 33.21M | 107.59 | 0.13% |
| 62 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 67.91K | -38.43% | 32.96M | 547.44 | 0.13% |
| 63 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 805.53K | +7.49% | 30.67M | 48.12 | 0.12% |
| 64 | KWEB | KraneShares CSI... | 34.78 | +2.29% | 935.59K | -66.51% | 27.36M | 28.38 | 0.11% |
| 65 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 210.88K | -62.85% | 23.96M | 99.49 | 0.09% |
| 66 | DELL | Dell Technologi... | 113.59 | +3.68% | 206.64K | +10.86% | 23.81M | 118.22 | 0.09% |
| 67 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 818.27K | +100.00% | 23.73M | 29 | 0.09% |
| 68 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 392.37K | -54.16% | 21.33M | 45.64 | 0.08% |
| 69 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 87.43K | 0.00% | 20.96M | 205.45 | 0.08% |
| 70 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 22.78K | -50.57% | 20.31M | 687.12 | 0.08% |
| 71 | NKE | NIKE, Inc. | 61.88 | +2.22% | 263.25K | +100.00% | 19.92M | 75.67 | 0.08% |
| 72 | MU | Micron Technolo... | 119.73 | +3.57% | 208.25K | 0.00% | 17.53M | 93.65 | 0.07% |
| 73 | AA | Alcoa Corporati... | 28.91 | +1.99% | 438.82K | +25.58% | 16.58M | 38.42 | 0.07% |
| 74 | LOW | Lowe's Companie... | 215.74 | -0.7% | 66.78K | -21.88% | 16.48M | 213.56 | 0.07% |
| 75 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 1.92M | +6.29% | 15.53M | 9.07 | 0.06% |
| 76 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 39.45K | -27.58% | 14.31M | 327.12 | 0.06% |
| 77 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 48.91K | +100.00% | 11.9M | 243.38 | 0.05% |
| 78 | EMR | Emerson Electri... | 128.64 | +2.47% | 94.21K | +206.51% | 11.68M | 119.18 | 0.05% |
| 79 | CMI | Cummins Inc. | 322.04 | +0.79% | 32.01K | +212.75% | 11.16M | 340.67 | 0.04% |
| 80 | PWR | Quanta Services... | 361.41 | +0.88% | 34.09K | +210.75% | 10.78M | 310.29 | 0.04% |
| 81 | JCI | Johnson Control... | 104.33 | +2.31% | 135.99K | +216.05% | 10.73M | 78.51 | 0.04% |
| 82 | BZ | Kanzhun Limited | 18.36 | +3.99% | 771.53K | +100.00% | 10.65M | 13.8 | 0.04% |
| 83 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 24.6K | +221.05% | 10.3M | 421.84 | 0.04% |
| 84 | NVT | nVent Electric ... | 70.34 | +3.24% | 150.38K | +224.19% | 10.25M | 68.81 | 0.04% |
| 85 | TT | Trane Technolog... | 426.18 | +1.14% | 27.3K | +223.65% | 10.08M | 375.34 | 0.04% |
| 86 | CARR | Carrier Global ... | 70.87 | -0.52% | 139.44K | +243.31% | 9.52M | 71.82 | 0.04% |
| 87 | BKNG | Booking Holding... | 5362.86 | +1.22% | 1.8K | -81.81% | 8.94M | 3681.57 | 0.04% |
| 88 | ADP | Automatic Data ... | 307.60 | +0.25% | 29.79K | -81.85% | 8.72M | 244.04 | 0.03% |
| 89 | HD | The Home Depot,... | 353.06 | -0.45% | 21.04K | -81.61% | 8.19M | 357.57 | 0.03% |
| 90 | ERO | Ero Copper Corp... | 15.81 | +5.19% | 592.82K | +9.29% | 7.99M | 20.89 | 0.03% |
| 91 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 127.59K | 0.00% | 7.55M | 47.52 | 0.03% |
| 92 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 42.47K | -81.81% | 7.55M | 175.61 | 0.03% |
| 93 | COST | Costco Wholesal... | 984.10 | -0.62% | 8.2K | -81.89% | 7.52M | 750.8 | 0.03% |
| 94 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 14.15K | -91.25% | 7.16M | 546.79 | 0.03% |
| 95 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 114.8K | -82.13% | 6.92M | 57.62 | 0.03% |
| 96 | CDNS | Cadence Design ... | 300.68 | +0.23% | 22.25K | -81.91% | 6.69M | 271.03 | 0.03% |
| 97 | UPS | United Parcel S... | 101.03 | +1.03% | 52.25K | -81.7% | 6.59M | 141.8 | 0.03% |
| 98 | RACE | Ferrari N.V. | 464.69 | +0.27% | 14.48K | -84.46% | 6.15M | 470.11 | 0.02% |
| 99 | BE | Bloom Energy Co... | 22.90 | +4.33% | 276.68K | -10.09% | 6.15M | 10.56 | 0.02% |
| 100 | OKLO | Oklo Inc. | 65.36 | +2.67% | 256.57K | +100.00% | 5.45M | 21.23 | 0.02% |
| 101 | FRGE | Forge Global Ho... | 16.54 | +3.38% | 4.94M | -35.67% | 4.6M | 33.71 | 0.02% |
| 102 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 24.85K | +100.00% | 4.52M | 181.96 | 0.02% |
| 103 | OS | OneStream, Inc.... | 28.24 | +2.65% | 128.15K | -88.35% | 3.65M | 33.9 | 0.01% |
| 104 | PCOR | Procore Technol... | 65.61 | +2.23% | 46.7K | +100.00% | 3.5M | 74.93 | 0.01% |
| 105 | NTLA | Intellia Therap... | 8.96 | +7.76% | 279.69K | 0.00% | 3.26M | 24.12 | 0.01% |
| 106 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 99.81K | 0.00% | 3.21M | 33.3 | 0.01% |
| 107 | EWY | iShares MSCI So... | 68.11 | +2.54% | 56.9K | -86.62% | 2.9M | 63.68 | 0.01% |
| 108 | GTLB | GitLab Inc. | 42.05 | +1.98% | 40.37K | +100.00% | 2.28M | 56.35 | < 0.01% |
| 109 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 15.89K | +100.00% | 2.27M | 142.89 | < 0.01% |
| 110 | VST | Vistra Corp. | 177.27 | +2.03% | 14.1K | -50.37% | 1.94M | 118.54 | < 0.01% |
| 111 | FLEX | Flex Ltd. | 43.87 | +1.72% | 45.51K | -54.34% | 1.75M | 33.43 | < 0.01% |
| 112 | TLN | Talen Energy Co... | 280.89 | +1.35% | 8.06K | -54.7% | 1.62M | 178.24 | < 0.01% |
| 113 | S | SentinelOne, In... | 17.58 | +1.91% | 72.83K | +100.00% | 1.62M | 22.2 | < 0.01% |
| 114 | APH | Amphenol Corpor... | 93.22 | +0.79% | 21.25K | -57.28% | 1.48M | 65.16 | < 0.01% |
| 115 | EME | EMCOR Group, In... | 485.27 | +1.54% | 3.12K | -58.36% | 1.42M | 430.53 | < 0.01% |
| 116 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 10.29K | -60.66% | 1.4M | 123.1 | < 0.01% |
| 117 | GNRC | Generac Holding... | 126.19 | +1.18% | 8.97K | -58.9% | 1.39M | 158.88 | < 0.01% |
| 118 | IOT | Samsara Inc. | 39.08 | -0.34% | 30.15K | -4.86% | 1.32M | 48.12 | < 0.01% |
| 119 | OPEN | Opendoor Techno... | 0.56 | -3.27% | 701.71K | +33.37% | 1.12M | 4.07 | < 0.01% |
| 120 | QTTB | Q32 Bio Inc. | 1.69 | +1.20% | 313.94K | 0.00% | 1.08M | 18 | < 0.01% |
| 121 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 5.31K | +100.00% | 819.92K | 154.41 | < 0.01% |
| 122 | SO | The Southern Co... | 88.83 | -1.68% | 8.96K | -75.34% | 737.59K | 90.18 | < 0.01% |
| 123 | CEG | Constellation E... | 307.85 | +3.69% | 2.77K | -78.06% | 618.56K | 260.02 | < 0.01% |
| 124 | NEE | NextEra Energy,... | 73.71 | -1.43% | 7.17K | -81.48% | 513.95K | 84.53 | < 0.01% |
| 125 | RENT | Rent the Runway... | 5.47 | +2.07% | 36.48K | 0.00% | 310.1K | 15.07 | < 0.01% |
| 126 | CART | Instacart (Mapl... | 43.87 | +1.15% | 5.8K | +100.00% | 240.4K | 41.42 | < 0.01% |
| 127 | FSLR | First Solar, In... | 175.19 | -0.01% | 1.29K | -90.25% | 227.7K | 249.44 | < 0.01% |