Temasek Holdings (private) Ltd
CIK Number: 0001021944
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 5.09M | 0.00% | 4.82B | 1025.11 | 19.40% | Share |
| 2 | V | Visa Inc. | 345.40 | +0.83% | 5.86M | -1.58% | 2.05B | 143.66 | 8.27% | Share |
| 3 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.75M | -0.68% | 1.51B | 291.19 | 6.07% | Share |
| 4 | INTA | Intapp, Inc. | 41.46 | -2.79% | 17.15M | 0.00% | 1B | 28 | 4.03% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.67M | -20.58% | 887.97M | 162.63 | 3.57% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 7.93M | -22.08% | 859.72M | 75.5 | 3.46% | Share |
| 7 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 27.08M | 0.00% | 853.69M | 12.98 | 3.44% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 16.64M | +100.00% | 842.66M | 50.63 | 3.39% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.06M | -4.39% | 773.15M | 421.15 | 3.11% | Share |
| 10 | BABA | Alibaba Group H... | 122.28 | -3.61% | 5.51M | +23.42% | 728.63M | 93.62 | 2.93% | Share |
| 11 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 11.55M | -8.24% | 673.51M | 57.28 | 2.71% | Share |
| 12 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 3.65M | -25% | 667.04M | 139.65 | 2.68% | Share |
| 13 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.26M | +19.00% | 626.04M | 279.26 | 2.52% | Share |
| 14 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 8.9M | +3.95% | 591.03M | 53.3 | 2.38% | Share |
| 15 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.16M | +7.17% | 529.67M | 116.88 | 2.13% | Share |
| 16 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.25M | -13.53% | 503.23M | 180.27 | 2.03% | Share |
| 17 | TPG | TPG Inc. | 64.19 | -1.02% | 8.53M | +114.25% | 404.56M | 38.82 | 1.63% | Share |
| 18 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 787.12K | +14.05% | 399.94M | 422.25 | 1.61% | Share |
| 19 | SE | Sea Limited | 174.01 | -0.37% | 2.48M | -32.16% | 322.99M | 110.9 | 1.30% | Share |
| 20 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 993.75K | -34.85% | 270.47M | 146.08 | 1.09% | Share |
| 21 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 2.22M | 0.00% | 265.46M | 140.58 | 1.07% | Share |
| 22 | HTHT | H World Group L... | 33.21 | +1.07% | 6.86M | +66.52% | 253.75M | 35.96 | 1.02% | Share |
| 23 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 5.04M | +100.00% | 250.5M | 49.73 | 1.01% | Share |
| 24 | MSCI | MSCI Inc. | 565.92 | -0.27% | 368.63K | +32.87% | 208.46M | 503.23 | 0.84% | Share |
| 25 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 10.43M | 0.00% | 206.87M | 12.07 | 0.83% | Share |
| 26 | AAPL | Apple Inc. | 232.81 | -0.22% | 923.15K | +127.67% | 205.06M | 217.36 | 0.83% | Share |
| 27 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 1.99M | +100.00% | 200.26M | 100.62 | 0.81% | Share |
| 28 | JD | JD.com, Inc. | 31.57 | -2.91% | 4.63M | 0.00% | 190.2M | 40.37 | 0.77% | Share |
| 29 | BILL | Bill.com Holdin... | 39.46 | -2.36% | 3.72M | +36.39% | 170.71M | 38.24 | 0.69% | Share |
| 30 | BNTX | BioNTech SE | 112.62 | -0.14% | 1.81M | 0.00% | 164.57M | 126.23 | 0.66% | Share |
| 31 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 2.85M | -16.22% | 148.56M | 46.68 | 0.60% | Share |
| 32 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 451.91K | +137.29% | 137.96M | 247.22 | 0.56% | Share |
| 33 | PDD | PDD Holdings In... | 114.74 | -1.62% | 1.13M | +8.23% | 134.09M | 102.32 | 0.54% | Share |
| 34 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 138.99K | +9.11% | 110.66M | 702.57 | 0.45% | Share |
| 35 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.09M | +167.02% | 109.5M | 96.55 | 0.44% | Share |
| 36 | PAYO | Payoneer Global... | 6.69 | -1.76% | 13.75M | 0.00% | 100.5M | 10.37 | 0.40% | Share |
| 37 | ETN | Eaton Corporati... | 355.05 | -0.68% | 340.38K | +112.55% | 92.52M | 299.91 | 0.37% | Share |
| 38 | TECK | Teck Resources ... | 32.27 | -1.42% | 2.48M | +125.78% | 90.33M | 41.87 | 0.36% | Share |
| 39 | GLBE | Global-e Online... | 30.58 | -1.55% | 2.49M | -6.22% | 88.82M | 31.17 | 0.36% | Share |
| 40 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.47M | +100.00% | 85.93M | 58.35 | 0.35% | Share |
| 41 | FLYW | Flywire Corpora... | 12.14 | -0.53% | 8.68M | 0.00% | 82.51M | 36.74 | 0.33% | Share |
| 42 | GE | GE Aerospace | 269.72 | +0.32% | 406.13K | +34.33% | 81.29M | 174.25 | 0.33% | Share |
| 43 | META | Meta Platforms,... | 781.96 | +0.24% | 137.61K | -58.62% | 79.31M | 499.89 | 0.32% | Share |
| 44 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 95.69K | +36.12% | 79.03M | 879.01 | 0.32% | Share |
| 45 | MRVL | Marvell Technol... | 79.03 | -0.37% | 1.2M | -32.02% | 73.83M | 71.49 | 0.30% | Share |
| 46 | LIN | Linde plc | 477.49 | +0.39% | 157.86K | +32.81% | 73.51M | 445.33 | 0.30% | Share |
| 47 | DNLI | Denali Therapeu... | 14.45 | -2.43% | 5.36M | 0.00% | 72.81M | 23 | 0.29% | Share |
| 48 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 969.52K | +100.00% | 69.6M | 71.79 | 0.28% | Share |
| 49 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 474.81K | +89.97% | 66.38M | 154.77 | 0.27% | Share |
| 50 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 885.29K | +319.80% | 63.92M | 78.7 | 0.26% | Share |
| 51 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 1.81M | +93.86% | 63.32M | 31.54 | 0.25% | Share |
| 52 | OS | OneStream, Inc.... | 19.79 | -4.16% | 2.96M | +2.21K% | 63.09M | 21.88 | 0.25% | Share |
| 53 | WMT | Walmart Inc. | 100.84 | -0.15% | 715.63K | +23.01% | 62.82M | 82.07 | 0.25% | Share |
| 54 | NTES | NetEase, Inc. | 129.67 | -3.88% | 594.51K | +26.72% | 61.19M | 95.49 | 0.25% | Share |
| 55 | ETWO | E2open Parent H... | 3.30 | 0.00% | 29.25M | 0.00% | 58.5M | 11.3 | 0.24% | Share |
| 56 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 1.35M | +100.00% | 55.51M | 41.16 | 0.22% | Share |
| 57 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 858.25K | +100.00% | 54.57M | 63.58 | 0.22% | Share |
| 58 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 831.24K | +100.00% | 52.18M | 62.77 | 0.21% | Share |
| 59 | INTU | Intuit Inc. | 710.55 | -0.16% | 75.04K | +100.00% | 46.08M | 613.99 | 0.19% | Share |
| 60 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 48.56K | +113.16% | 45.29M | 817.4 | 0.18% | Share |
| 61 | GH | Guardant Health... | 60.36 | +3.06% | 1.04M | -33.16% | 44.48M | 29.13 | 0.18% | Share |
| 62 | FRGE | Forge Global Ho... | 20.78 | -3.93% | 4.94M | 0.00% | 41.68M | 505.65 | 0.17% | Share |
| 63 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 1.41M | 0.00% | 37.91M | 26.22 | 0.15% | Share |
| 64 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 744.07K | +548.13% | 37.36M | 51.35 | 0.15% | Share |
| 65 | SCCO | Southern Copper... | 97.61 | -1.9% | 390.95K | +7.28% | 36.54M | 106.57 | 0.15% | Share |
| 66 | BEAM | Beam Therapeuti... | 17.64 | +0.68% | 1.81M | 0.00% | 35.41M | 27.13 | 0.14% | Share |
| 67 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 861.63K | +6.96% | 32.62M | 47.45 | 0.13% | Share |
| 68 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 109.89K | +23.21% | 28.48M | 219.15 | 0.11% | Share |
| 69 | INDA | iShares MSCI In... | 52.42 | -0.55% | 538.51K | -20.98% | 27.72M | 52.64 | 0.11% | Share |
| 70 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 182.63K | +100.00% | 27.38M | 149.94 | 0.11% | Share |
| 71 | CDNS | Cadence Design ... | 348.98 | -0.04% | 104.62K | +370.16% | 26.61M | 257.88 | 0.11% | Share |
| 72 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 107.73K | +23.22% | 26.43M | 212.96 | 0.11% | Share |
| 73 | PWR | Quanta Services... | 377.47 | -0.66% | 91.98K | +169.77% | 23.38M | 274.98 | 0.09% | Share |
| 74 | NVT | nVent Electric ... | 89.81 | -0.89% | 416.93K | +177.25% | 21.86M | 58.33 | 0.09% | Share |
| 75 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 183.23K | +100.00% | 21.18M | 115.61 | 0.09% | Share |
| 76 | AA | Alcoa Corporati... | 31.33 | -1.26% | 641.42K | +46.17% | 19.56M | 35.92 | 0.08% | Share |
| 77 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 398.75K | +1.63% | 18.8M | 45.66 | 0.08% | Share |
| 78 | TWLO | Twilio Inc. | 100.79 | -0.9% | 187.54K | +100.00% | 18.36M | 97.91 | 0.07% | Share |
| 79 | BZ | Kanzhun Limited | 21.30 | -5.06% | 947.87K | +22.86% | 18.17M | 14.8 | 0.07% | Share |
| 80 | MU | Micron Technolo... | 125.27 | +0.80% | 208.25K | 0.00% | 18.09M | 93.65 | 0.07% | Share |
| 81 | APH | Amphenol Corpor... | 110.75 | +0.84% | 249.94K | +1.08K% | 16.39M | 65.55 | 0.07% | Share |
| 82 | TLN | Talen Energy Co... | 380.60 | +0.09% | 79.18K | +882.42% | 15.81M | 197.49 | 0.06% | Share |
| 83 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 2.03M | +5.92% | 15.41M | 8.99 | 0.06% | Share |
| 84 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 131.81K | +1.18K% | 15.38M | 117.21 | 0.06% | Share |
| 85 | BSLK | Bolt Projects H... | 8.48 | -40.78% | 2.47M | 0.00% | 15.18M | 0.82 | 0.06% | Share |
| 86 | EME | EMCOR Group, In... | 609.87 | -1.11% | 41.04K | +1.21K% | 15.17M | 374.26 | 0.06% | Share |
| 87 | FSLR | First Solar, In... | 180.10 | -2.56% | 119.03K | +9.11K% | 15.05M | 127.77 | 0.06% | Share |
| 88 | VST | Vistra Corp. | 202.38 | -1.41% | 128.03K | +807.74% | 15.04M | 117.56 | 0.06% | Share |
| 89 | SES | SES AI Corporat... | 1.01 | -5.14% | 28.07M | -8.5% | 14.62M | 9.05 | 0.06% | Share |
| 90 | GNRC | Generac Holding... | 198.91 | -1.94% | 113.25K | +1.16K% | 14.34M | 129.2 | 0.06% | Share |
| 91 | DHR | Danaher Corpora... | 210.15 | +0.48% | 65K | +100.00% | 13.32M | 205 | 0.05% | Share |
| 92 | PFE | Pfizer Inc. | 25.11 | -0.22% | 520.9K | +100.00% | 13.2M | 25.34 | 0.05% | Share |
| 93 | BZAI | Blaize Holdings... | 3.78 | +1.07% | 6.35M | +100.00% | 12.83M | 2.02 | 0.05% | Share |
| 94 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 108.83K | +584.96% | 10.8M | 105.59 | 0.04% | Share |
| 95 | AS | Amer Sports, In... | 37.88 | -3.07% | 377.14K | +100.00% | 10.08M | 26.73 | 0.04% | Share |
| 96 | JCI | Johnson Control... | 105.02 | -0.71% | 118.79K | -12.64% | 9.52M | 78.51 | 0.04% | Share |
| 97 | EMR | Emerson Electri... | 134.37 | -0.43% | 84.95K | -9.83% | 9.31M | 119.18 | 0.04% | Share |
| 98 | ADP | Automatic Data ... | 301.52 | -1.12% | 29.79K | 0.00% | 9.1M | 244.04 | 0.04% | Share |
| 99 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 42.47K | 0.00% | 8.9M | 175.61 | 0.04% | Share |
| 100 | TT | Trane Technolog... | 428.66 | -1.43% | 26.38K | -3.36% | 8.89M | 375.34 | 0.04% | Share |
| 101 | CMI | Cummins Inc. | 404.55 | -0.55% | 27.36K | -14.53% | 8.58M | 340.67 | 0.03% | Share |
| 102 | CARR | Carrier Global ... | 65.76 | -1.92% | 131.08K | -5.99% | 8.31M | 71.82 | 0.03% | Share |
| 103 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.8K | 0.00% | 8.29M | 3681.57 | 0.03% | Share |
| 104 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 25.12K | -36.31% | 8.29M | 327.12 | 0.03% | Share |
| 105 | ERO | Ero Copper Corp... | 13.88 | -0.89% | 643.22K | +8.50% | 7.8M | 20.21 | 0.03% | Share |
| 106 | COST | Costco Wholesal... | 975.42 | -0.35% | 8.2K | 0.00% | 7.76M | 750.8 | 0.03% | Share |
| 107 | HD | The Home Depot,... | 400.32 | -1.68% | 21.04K | 0.00% | 7.71M | 357.57 | 0.03% | Share |
| 108 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 14.15K | 0.00% | 7.41M | 546.79 | 0.03% | Share |
| 109 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 21.88K | -11.04% | 7.24M | 421.84 | 0.03% | Share |
| 110 | RACE | Ferrari N.V. | 464.83 | +3.02% | 14.48K | 0.00% | 6.19M | 470.11 | 0.02% | Share |
| 111 | UPS | United Parcel S... | 88.56 | +0.43% | 52.25K | 0.00% | 5.75M | 141.8 | 0.02% | Share |
| 112 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 26.3K | -46.21% | 5.58M | 243.38 | 0.02% | Share |
| 113 | OKLO | Oklo Inc. | 73.69 | -4.82% | 256.57K | 0.00% | 5.55M | 21.23 | 0.02% | Share |
| 114 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 11.56K | -82.98% | 4.96M | 547.44 | 0.02% | Share |
| 115 | ADBE | Adobe Inc. | 348.58 | -0.71% | 12.42K | -92.66% | 4.76M | 530.64 | 0.02% | Share |
| 116 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 99.81K | 0.00% | 3.42M | 33.3 | 0.01% | Share |
| 117 | EWY | iShares MSCI So... | 73.64 | -1.45% | 56.9K | 0.00% | 3.07M | 63.68 | 0.01% | Share |
| 118 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 243.17K | +100.00% | 2.49M | 10.24 | < 0.01% | Share |
| 119 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 31.68K | +100.00% | 2.01M | 63.49 | < 0.01% | Share |
| 120 | PCOR | Procore Technol... | 64.64 | -1.58% | 21.85K | -53.22% | 1.44M | 74.93 | < 0.01% | Share |
| 121 | OPEN | Opendoor Techno... | 3.04 | +25.62% | 878.79K | +25.24% | 896.37K | 3.45 | < 0.01% | Share |
| 122 | CEG | Constellation E... | 326.16 | -0.45% | 2.51K | -9.33% | 505.49K | 260.02 | < 0.01% | Share |
| 123 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 7.46K | +100.00% | 359.97K | 48.24 | < 0.01% | Share |