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Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$29.7B
AUM Growth
-$1.29B
(-4.2%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
158
New
29
Increased
53
Reduced
29
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
+$344M |
| 2 |
Blackrock
BLK
|
+$250M |
| 3 |
Mastercard
MA
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$129M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$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
$169B
| $5.13B | 17.25% |
5,330,492
+237,667
| +5% | +$250M |
|
2
Visa
V
$675B
| $2.02B | 6.78% |
6,671,628
+179,747
| +3% | +$57.8M |
|
|
3
Mastercard
MA
$473B
| $1.61B | 5.41% |
3,218,711
+449,493
| +16% | +$237M |
|
4
NVIDIA
NVDA
$5.15T
| $1.55B | 5.22% |
8,902,808
+150,896
| +2% | +$27.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.35B | 4.56% |
4,702,736
+20,916
| +0.4% | +$6.57M |
|
|
6
Broadcom
AVGO
$1.88T
| $1.1B | 3.69% |
3,540,630
+1,044,354
| +42% | +$344M |
|
7
Microsoft
MSFT
$2.94T
| $987M | 3.32% |
2,667,081
-36,907
| -1% | -$15.4M |
|
|
8
Amazon
AMZN
$2.74T
| $934M | 3.14% |
4,484,072
-829,203
| -16% | -$183M |
|
9
ICICI Bank
IBN
$105B
| $756M | 2.54% |
29,195,789
| – | – |
|
10
S&P Global
SPGI
$132B
| $594M | 2% |
1,396,452
+96,150
| +7% | +$44.6M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $588M | 1.98% |
1,195,799
+304,381
| +34% | +$165M |
|
12
DoorDash
DASH
$82.9B
| $520M | 1.75% |
3,461,501
+1,145,078
| +49% | +$212M |
|
13
Pinduoduo
PDD
$122B
| $503M | 1.69% |
4,926,061
+243,167
| +5% | +$25.6M |
|
14
GE Vernova
GEV
$284B
| $470M | 1.58% |
538,128
+18,356
| +4% | +$14.3M |
|
15
Intapp
INTA
$2.18B
| $441M | 1.48% |
17,146,805
| – | – |
|
16
Roblox
RBLX
$40.9B
| $440M | 1.48% |
7,777,760
| – | – |
|
|
17
Sea Limited
SE
$68.2B
| $437M | 1.47% |
5,282,861
+1,979,644
| +60% | +$212M |
|
18
TPG
TPG
$7.14B
| $406M | 1.37% |
10,028,107
+1,236,526
| +14% | +$63.4M |
|
|
19
KKR & Co
KKR
$90.6B
| $326M | 1.1% |
3,522,797
+2,190,248
| +164% | +$231M |
|
20
HDFC Bank
HDB
$134B
| $312M | 1.05% |
12,559,656
+1,686,276
| +16% | +$52.4M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $300M | 1.01% |
5,919,494
| – | – |
|
22
Teck Resources
TECK
$28.4B
| $294M | 0.99% |
5,685,453
+378,069
| +7% | +$20.2M |
|
23
Zegna
ZGN
$3.61B
| $284M | 0.96% |
27,242,276
| – | – |
|
24
Airbnb
ABNB
$88.1B
| $281M | 0.94% |
2,222,194
| – | – |
|
25
Apollo Global Management
APO
$70.2B
| $264M | 0.89% |
2,368,162
+1,614,813
| +214% | +$200M |
|
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