Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$29.7B
AUM Growth
-$1.29B
(-4.2%)
Holding
158
Top Buys
| 1 | +$344M | |
| 2 | +$250M | |
| 3 | +$237M | |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 | +$183M | |
| 2 | +$129M | |
| 3 | +$116M | |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 7.89% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$163B
| $5.13B | 17.25% |
5,330,492
+237,667
|
|
||
2
Visa
V
$621B
| $2.02B | 6.78% |
6,671,628
+179,747
|
|
||
3
Mastercard
MA
$436B
| $1.61B | 5.41% |
3,218,711
+449,493
|
|
||
4
NVIDIA
NVDA
$5.11T
| $1.55B | 5.22% |
8,902,808
+150,896
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.35B | 4.56% |
4,702,736
+20,916
|
|
||
6
Broadcom
AVGO
$2.12T
| $1.1B | 3.69% |
3,540,630
+1,044,354
|
|
||
7
Microsoft
MSFT
$3.34T
| $987M | 3.32% |
2,667,081
-36,907
|
|
||
8
Amazon
AMZN
$2.91T
| $934M | 3.14% |
4,484,072
-829,203
|
|
||
9
ICICI Bank
IBN
$94B
| $756M | 2.54% |
29,195,789
|
|
||
10
S&P Global
SPGI
$126B
| $594M | 2% |
1,396,452
+96,150
|
|
||
11
Thermo Fisher Scientific
TMO
$183B
| $588M | 1.98% |
1,195,799
+304,381
|
|
||
12
DoorDash
DASH
$69.4B
| $520M | 1.75% |
3,461,501
+1,145,078
|
|
||
13
Pinduoduo
PDD
$120B
| $503M | 1.69% |
4,926,061
+243,167
|
|
||
14
GE Vernova
GEV
$260B
| $470M | 1.58% |
538,128
+18,356
|
|
||
15
Intapp
INTA
$1.78B
| $441M | 1.48% |
17,146,805
|
|
||
16
Roblox
RBLX
$33.8B
| $440M | 1.48% |
7,777,760
|
|
||
|
17
Sea Limited
SE
$55.4B
| $437M | 1.47% |
5,282,861
+1,979,644
|
|
||
18
TPG
TPG
$6.83B
| $406M | 1.37% |
10,028,107
+1,236,526
|
|
||
|
19
KKR & Co
KKR
$86.1B
| $326M | 1.1% |
3,522,797
+2,190,248
|
|
||
20
HDFC Bank
HDB
$122B
| $312M | 1.05% |
12,559,656
+1,686,276
|
|
||
21
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
| $300M | 1.01% |
5,919,494
|
|
||
22
Teck Resources
TECK
$32.4B
| $294M | 0.99% |
5,685,453
+378,069
|
|
||
23
Zegna
ZGN
$3.94B
| $284M | 0.96% |
27,242,276
|
|
||
24
Airbnb
ABNB
$79.1B
| $281M | 0.94% |
2,222,194
|
|
||
25
Apollo Global Management
APO
$74.2B
| $264M | 0.89% |
2,368,162
+1,614,813
|
|