Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Holding
142
Top Buys
| 1 | +$408M | |
| 2 | +$396M | |
| 3 | +$191M | |
| 4 |
S&P Global
SPGI
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| 1 | +$139M | |
| 2 | +$122M | |
| 3 | +$99M | |
| 4 |
Alibaba
BABA
|
+$87.5M |
| 5 |
ZTO Express
ZTO
|
+$82.5M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 21.04% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$162B
| $5.45B | 17.58% |
5,092,825
|
|
||
2
Visa
V
$606B
| $2.28B | 7.34% |
6,491,881
+314,755
|
|
||
3
NVIDIA
NVDA
$4.35T
| $1.63B | 5.26% |
8,751,912
+2,192,965
|
|
||
4
Mastercard
MA
$454B
| $1.58B | 5.1% |
2,769,218
+8,667
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.69T
| $1.47B | 4.73% |
4,681,820
+546,626
|
|
||
6
Microsoft
MSFT
$2.93T
| $1.31B | 4.22% |
2,703,988
+789,808
|
|
||
7
Amazon
AMZN
$2.22T
| $1.23B | 3.95% |
5,313,275
+431,794
|
|
||
8
ICICI Bank
IBN
$107B
| $870M | 2.81% |
29,195,789
+2,964,312
|
|
||
9
Broadcom
AVGO
$1.48T
| $864M | 2.79% |
2,496,276
+348,715
|
|
||
10
Intapp
INTA
$1.8B
| $786M | 2.53% |
17,146,805
|
|
||
|
11
S&P Global
SPGI
$130B
| $680M | 2.19% |
1,300,302
+342,110
|
|
||
12
Roblox
RBLX
$47.6B
| $630M | 2.03% |
7,777,760
|
|
||
13
TPG
TPG
$6.97B
| $561M | 1.81% |
8,791,581
-11,053
|
|
||
14
Pinduoduo
PDD
$145B
| $531M | 1.71% |
4,682,894
+334,647
|
|
||
15
DoorDash
DASH
$76B
| $525M | 1.69% |
2,316,423
-6,257
|
|
||
16
Thermo Fisher Scientific
TMO
$192B
| $517M | 1.67% |
891,418
-216,172
|
|
||
17
Sea Limited
SE
$61.4B
| $421M | 1.36% |
3,303,217
+827,991
|
|
||
18
HDFC Bank
HDB
$160B
| $397M | 1.28% |
10,873,380
|
|
||
19
GE Vernova
GEV
$235B
| $340M | 1.1% |
519,772
+60,875
|
|
||
20
Airbnb
ABNB
$77.1B
| $302M | 0.97% |
2,222,194
|
|
||
21
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $299M | 0.97% |
5,919,494
|
|
||
|
ONC
22
BeOne Medicines Ltd
ONC
$34.3B
| $279M | 0.9% |
919,587
-91,877
|
|
||
23
Zegna
ZGN
$2.78B
| $279M | 0.9% |
27,242,276
|
|
||
24
Teck Resources
TECK
$27.9B
| $254M | 0.82% |
5,307,384
+57,380
|
|
||
25
Meta Platforms (Facebook)
META
$1.63T
| $242M | 0.78% |
366,511
+152,442
|
|