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. | 1103.31 | -0.21% | 5.09M | 0.00% | 4.82B | 1025.11 | 19.40% | Share |
2 | V | Visa Inc. | 338.24 | -1.67% | 5.86M | -1.58% | 2.05B | 143.66 | 8.27% | Share |
3 | MA | Mastercard Inco... | 579.38 | -0.79% | 2.75M | -0.68% | 1.51B | 291.19 | 6.07% | Share |
4 | INTA | Intapp, Inc. | 44.50 | -1.53% | 17.15M | 0.00% | 1B | 28 | 4.03% | Share |
5 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 4.67M | -20.58% | 887.97M | 162.63 | 3.57% | Share |
6 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 7.93M | -22.08% | 859.72M | 75.5 | 3.46% | Share |
7 | IBN | ICICI Bank Limi... | 31.64 | -0.52% | 27.08M | 0.00% | 853.69M | 12.98 | 3.44% | Share |
8 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 16.64M | +100.00% | 842.66M | 50.63 | 3.39% | Share |
9 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 2.06M | -4.39% | 773.15M | 421.15 | 3.11% | Share |
10 | BABA | Alibaba Group H... | 143.91 | -2.17% | 5.51M | +23.42% | 728.63M | 93.62 | 2.93% | Share |
11 | RBLX | Roblox Corporat... | 132.84 | +0.79% | 11.55M | -8.24% | 673.51M | 57.28 | 2.71% | Share |
12 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 3.65M | -25% | 667.04M | 139.65 | 2.68% | Share |
13 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 1.26M | +19.00% | 626.04M | 279.26 | 2.52% | Share |
14 | HDB | HDFC Bank Limit... | 35.23 | +0.64% | 8.9M | +3.95% | 591.03M | 53.3 | 2.38% | Share |
15 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 3.16M | +7.17% | 529.67M | 116.88 | 2.13% | Share |
16 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 3.25M | -13.53% | 503.23M | 180.27 | 2.03% | Share |
17 | TPG | TPG Inc. | 59.97 | +1.73% | 8.53M | +114.25% | 404.56M | 38.82 | 1.63% | Share |
18 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 787.12K | +14.05% | 399.94M | 422.25 | 1.61% | Share |
19 | SE | Sea Limited | 193.16 | +0.25% | 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. | 123.41 | -0.32% | 2.22M | 0.00% | 265.46M | 140.58 | 1.07% | Share |
22 | HTHT | H World Group L... | 37.07 | -0.38% | 6.86M | +66.52% | 253.75M | 35.96 | 1.02% | Share |
23 | PULS | PGIM Ultra Shor... | 49.70 | +0.02% | 5.04M | +100.00% | 250.5M | 49.73 | 1.01% | Share |
24 | MSCI | MSCI Inc. | 563.13 | -1.06% | 368.63K | +32.87% | 208.46M | 503.23 | 0.84% | Share |
25 | ZTO | ZTO Express (Ca... | 19.31 | +1.10% | 10.43M | 0.00% | 206.87M | 12.07 | 0.83% | Share |
26 | AAPL | Apple Inc. | 226.79 | -3.23% | 923.15K | +127.67% | 205.06M | 217.36 | 0.83% | Share |
27 | MINT | PIMCO Enhanced ... | 100.42 | +0.01% | 1.99M | +100.00% | 200.26M | 100.62 | 0.81% | Share |
28 | JD | JD.com, Inc. | 33.32 | -1.62% | 4.63M | 0.00% | 190.2M | 40.37 | 0.77% | Share |
29 | BILL | Bill.com Holdin... | 52.95 | +3.98% | 3.72M | +36.39% | 170.71M | 38.24 | 0.69% | Share |
30 | BNTX | BioNTech SE | 101.00 | -1.07% | 1.81M | 0.00% | 164.57M | 126.23 | 0.66% | Share |
31 | YUMC | Yum China Holdi... | 44.39 | +0.54% | 2.85M | -16.22% | 148.56M | 46.68 | 0.60% | Share |
32 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 451.91K | +137.29% | 137.96M | 247.22 | 0.56% | Share |
33 | PDD | PDD Holdings In... | 124.70 | -1.08% | 1.13M | +8.23% | 134.09M | 102.32 | 0.54% | Share |
34 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 138.99K | +9.11% | 110.66M | 702.57 | 0.45% | Share |
35 | BSX | Boston Scientif... | 105.24 | -2.64% | 1.09M | +167.02% | 109.5M | 96.55 | 0.44% | Share |
36 | PAYO | Payoneer Global... | 6.47 | -4.99% | 13.75M | 0.00% | 100.5M | 10.37 | 0.40% | Share |
37 | ETN | Eaton Corporati... | 362.19 | +4.01% | 340.38K | +112.55% | 92.52M | 299.91 | 0.37% | Share |
38 | TECK | Teck Resources ... | 40.47 | +3.57% | 2.48M | +125.78% | 90.33M | 41.87 | 0.36% | Share |
39 | GLBE | Global-e Online... | 36.62 | -1.8% | 2.49M | -6.22% | 88.82M | 31.17 | 0.36% | Share |
40 | IJH | iShares Core S&... | 65.43 | -0.03% | 1.47M | +100.00% | 85.93M | 58.35 | 0.35% | Share |
41 | FLYW | Flywire Corpora... | 13.23 | +1.22% | 8.68M | 0.00% | 82.51M | 36.74 | 0.33% | Share |
42 | GE | GE Aerospace | 283.41 | +2.60% | 406.13K | +34.33% | 81.29M | 174.25 | 0.33% | Share |
43 | META | Meta Platforms,... | 751.98 | -1.79% | 137.61K | -58.62% | 79.31M | 499.89 | 0.32% | Share |
44 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 95.69K | +36.12% | 79.03M | 879.01 | 0.32% | Share |
45 | MRVL | Marvell Technol... | 67.10 | +0.39% | 1.2M | -32.02% | 73.83M | 71.49 | 0.30% | Share |
46 | LIN | Linde plc | 472.70 | -0.16% | 157.86K | +32.81% | 73.51M | 445.33 | 0.30% | Share |
47 | DNLI | Denali Therapeu... | 14.64 | -4.69% | 5.36M | 0.00% | 72.81M | 23 | 0.29% | Share |
48 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 969.52K | +100.00% | 69.6M | 71.79 | 0.28% | Share |
49 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 474.81K | +89.97% | 66.38M | 154.77 | 0.27% | Share |
50 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 885.29K | +319.80% | 63.92M | 78.7 | 0.26% | Share |
51 | KWEB | KraneShares CSI... | 39.80 | -0.43% | 1.81M | +93.86% | 63.32M | 31.54 | 0.25% | Share |
52 | OS | OneStream, Inc.... | 19.02 | -3.89% | 2.96M | +2.21K% | 63.09M | 21.88 | 0.25% | Share |
53 | WMT | Walmart Inc. | 100.42 | -1.83% | 715.63K | +23.01% | 62.82M | 82.07 | 0.25% | Share |
54 | NTES | NetEase, Inc. | 145.75 | +1.29% | 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... | 79.47 | +2.69% | 1.35M | +100.00% | 55.51M | 41.16 | 0.22% | Share |
57 | TCOM | Trip.com Group ... | 72.50 | +0.14% | 858.25K | +100.00% | 54.57M | 63.58 | 0.22% | Share |
58 | KBWB | Invesco KBW Ban... | 77.28 | +0.13% | 831.24K | +100.00% | 52.18M | 62.77 | 0.21% | Share |
59 | INTU | Intuit Inc. | 656.26 | -2.18% | 75.04K | +100.00% | 46.08M | 613.99 | 0.19% | Share |
60 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 48.56K | +113.16% | 45.29M | 817.4 | 0.18% | Share |
61 | GH | Guardant Health... | 56.57 | -4.83% | 1.04M | -33.16% | 44.48M | 29.13 | 0.18% | Share |
62 | FRGE | Forge Global Ho... | 17.02 | -4.81% | 4.94M | 0.00% | 41.68M | 505.65 | 0.17% | Share |
63 | SCHP | Schwab U.S. TIP... | 27.03 | +0.07% | 1.41M | 0.00% | 37.91M | 26.22 | 0.15% | Share |
64 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 744.07K | +548.13% | 37.36M | 51.35 | 0.15% | Share |
65 | SCCO | Southern Copper... | 102.09 | +2.19% | 390.95K | +7.28% | 36.54M | 106.57 | 0.15% | Share |
66 | BEAM | Beam Therapeuti... | 19.88 | -2.38% | 1.81M | 0.00% | 35.41M | 27.13 | 0.14% | Share |
67 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 861.63K | +6.96% | 32.62M | 47.45 | 0.13% | Share |
68 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 109.89K | +23.21% | 28.48M | 219.15 | 0.11% | Share |
69 | INDA | iShares MSCI In... | 53.13 | +0.80% | 538.51K | -20.98% | 27.72M | 52.64 | 0.11% | Share |
70 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 182.63K | +100.00% | 27.38M | 149.94 | 0.11% | Share |
71 | CDNS | Cadence Design ... | 338.53 | -6.42% | 104.62K | +370.16% | 26.61M | 257.88 | 0.11% | Share |
72 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 107.73K | +23.22% | 26.43M | 212.96 | 0.11% | Share |
73 | PWR | Quanta Services... | 390.19 | +4.48% | 91.98K | +169.77% | 23.38M | 274.98 | 0.09% | Share |
74 | NVT | nVent Electric ... | 94.98 | +3.87% | 416.93K | +177.25% | 21.86M | 58.33 | 0.09% | Share |
75 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 183.23K | +100.00% | 21.18M | 115.61 | 0.09% | Share |
76 | AA | Alcoa Corporati... | 30.91 | -1.14% | 641.42K | +46.17% | 19.56M | 35.92 | 0.08% | Share |
77 | DT | Dynatrace, Inc. | 47.65 | -5.92% | 398.75K | +1.63% | 18.8M | 45.66 | 0.08% | Share |
78 | TWLO | Twilio Inc. | 104.29 | -2.53% | 187.54K | +100.00% | 18.36M | 97.91 | 0.07% | Share |
79 | BZ | Kanzhun Limited | 24.26 | +1.08% | 947.87K | +22.86% | 18.17M | 14.8 | 0.07% | Share |
80 | MU | Micron Technolo... | 140.00 | +3.52% | 208.25K | 0.00% | 18.09M | 93.65 | 0.07% | Share |
81 | APH | Amphenol Corpor... | 119.11 | +1.98% | 249.94K | +1.08K% | 16.39M | 65.55 | 0.07% | Share |
82 | TLN | Talen Energy Co... | 402.65 | +3.39% | 79.18K | +882.42% | 15.81M | 197.49 | 0.06% | Share |
83 | HBM | Hudbay Minerals... | 13.46 | +3.53% | 2.03M | +5.92% | 15.41M | 8.99 | 0.06% | Share |
84 | MTZ | MasTec, Inc. | 190.10 | +8.63% | 131.81K | +1.18K% | 15.38M | 117.21 | 0.06% | Share |
85 | BSLK | Bolt Projects H... | 3.87 | +5.45% | 2.47M | 0.00% | 15.18M | 0.82 | 0.06% | Share |
86 | EME | EMCOR Group, In... | 634.21 | +1.79% | 41.04K | +1.21K% | 15.17M | 374.26 | 0.06% | Share |
87 | FSLR | First Solar, In... | 203.79 | +0.36% | 119.03K | +9.11K% | 15.05M | 127.77 | 0.06% | Share |
88 | VST | Vistra Corp. | 209.26 | +7.99% | 128.03K | +807.74% | 15.04M | 117.56 | 0.06% | Share |
89 | SES | SES AI Corporat... | 1.13 | -0.88% | 28.07M | -8.5% | 14.62M | 9.05 | 0.06% | Share |
90 | GNRC | Generac Holding... | 185.06 | +1.79% | 113.25K | +1.16K% | 14.34M | 129.2 | 0.06% | Share |
91 | DHR | Danaher Corpora... | 192.58 | -0.9% | 65K | +100.00% | 13.32M | 205 | 0.05% | Share |
92 | PFE | Pfizer Inc. | 24.59 | -0.49% | 520.9K | +100.00% | 13.2M | 25.34 | 0.05% | Share |
93 | BZAI | Blaize Holdings... | 3.34 | -4.3% | 6.35M | +100.00% | 12.83M | 2.02 | 0.05% | Share |
94 | DDOG | Datadog, Inc. | 139.13 | -0.95% | 108.83K | +584.96% | 10.8M | 105.59 | 0.04% | Share |
95 | AS | Amer Sports, In... | 36.70 | -0.03% | 377.14K | +100.00% | 10.08M | 26.73 | 0.04% | Share |
96 | JCI | Johnson Control... | 107.80 | +1.42% | 118.79K | -12.64% | 9.52M | 78.51 | 0.04% | Share |
97 | EMR | Emerson Electri... | 133.65 | +1.21% | 84.95K | -9.83% | 9.31M | 119.18 | 0.04% | Share |
98 | ADP | Automatic Data ... | 292.39 | -1.63% | 29.79K | 0.00% | 9.1M | 244.04 | 0.04% | Share |
99 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 42.47K | 0.00% | 8.9M | 175.61 | 0.04% | Share |
100 | TT | Trane Technolog... | 417.27 | +1.92% | 26.38K | -3.36% | 8.89M | 375.34 | 0.04% | Share |
101 | CMI | Cummins Inc. | 405.14 | +2.62% | 27.36K | -14.53% | 8.58M | 340.67 | 0.03% | Share |
102 | CARR | Carrier Global ... | 62.51 | -1.52% | 131.08K | -5.99% | 8.31M | 71.82 | 0.03% | Share |
103 | BKNG | Booking Holding... | 5474.81 | -1.74% | 1.8K | 0.00% | 8.29M | 3681.57 | 0.03% | Share |
104 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 25.12K | -36.31% | 8.29M | 327.12 | 0.03% | Share |
105 | ERO | Ero Copper Corp... | 16.26 | +3.27% | 643.22K | +8.50% | 7.8M | 20.21 | 0.03% | Share |
106 | COST | Costco Wholesal... | 956.29 | -2.34% | 8.2K | 0.00% | 7.76M | 750.8 | 0.03% | Share |
107 | HD | The Home Depot,... | 413.28 | -0.5% | 21.04K | 0.00% | 7.71M | 357.57 | 0.03% | Share |
108 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 14.15K | 0.00% | 7.41M | 546.79 | 0.03% | Share |
109 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 21.88K | -11.04% | 7.24M | 421.84 | 0.03% | Share |
110 | RACE | Ferrari N.V. | 473.44 | -1.29% | 14.48K | 0.00% | 6.19M | 470.11 | 0.02% | Share |
111 | UPS | United Parcel S... | 83.87 | -0.63% | 52.25K | 0.00% | 5.75M | 141.8 | 0.02% | Share |
112 | TEAM | Atlassian Corpo... | 174.32 | -4.41% | 26.3K | -46.21% | 5.58M | 243.38 | 0.02% | Share |
113 | OKLO | Oklo Inc. | 73.77 | -0.28% | 256.57K | 0.00% | 5.55M | 21.23 | 0.02% | Share |
114 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 11.56K | -82.98% | 4.96M | 547.44 | 0.02% | Share |
115 | ADBE | Adobe Inc. | 350.16 | -1.1% | 12.42K | -92.66% | 4.76M | 530.64 | 0.02% | Share |
116 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 99.81K | 0.00% | 3.42M | 33.3 | 0.01% | Share |
117 | EWY | iShares MSCI So... | 76.63 | +2.28% | 56.9K | 0.00% | 3.07M | 63.68 | 0.01% | Share |
118 | NU | Nu Holdings Ltd... | 15.52 | +0.42% | 243.17K | +100.00% | 2.49M | 10.24 | < 0.01% | Share |
119 | VRNA | Verona Pharma p... | 106.37 | +0.07% | 31.68K | +100.00% | 2.01M | 63.49 | < 0.01% | Share |
120 | PCOR | Procore Technol... | 68.46 | -2.24% | 21.85K | -53.22% | 1.44M | 74.93 | < 0.01% | Share |
121 | OPEN | Opendoor Techno... | 5.86 | -4.09% | 878.79K | +25.24% | 896.37K | 3.45 | < 0.01% | Share |
122 | CEG | Constellation E... | 320.00 | +6.38% | 2.51K | -9.33% | 505.49K | 260.02 | < 0.01% | Share |
123 | TEM | Tempus AI, Inc. | 78.16 | -3.52% | 7.46K | +100.00% | 359.97K | 48.24 | < 0.01% | Share |