Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+16.93%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.8B
AUM Growth
+$25.8B
(+4.1%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
143
New
20
Increased
30
Reduced
45
Closed
23
Top Buys
| 1 |
Progressive
PGR
|
$117M |
| 2 |
Zegna
ZGN
|
$109M |
| 3 |
Descartes Systems
DSGX
|
$91.2M |
| 4 |
Intuit
INTU
|
$82.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$76.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
Alibaba
BABA
|
$415M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$250M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 5 |
DoorDash
DASH
|
$135M |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 7.63% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $5.34B | 20.43% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $2.1B | 8.02% | 5,911,111 +51,276 | +0.9% | +$18.2M |
|
3
Mastercard
MA
$538B
| $1.55B | 5.92% | 2,756,079 +3,269 | +0.1% | +$1.84M |
|
4
NVIDIA
NVDA
$4.24T
| $1.24B | 4.73% | 7,832,823 -99,618 | -1% | -$15.7M |
|
5
Roblox
RBLX
$86.4B
| $1.13B | 4.3% | 10,695,471 -858,975 | -7% | -$90.4M |
|
6
Microsoft
MSFT
$3.77T
| $995M | 3.81% | 2,001,218 -58,371 | -3% | -$29M |
|
7
Amazon
AMZN
$2.44T
| $960M | 3.67% | 4,377,655 -289,475 | -6% | -$63.5M |
|
8
ICICI Bank
IBN
$113B
| $911M | 3.48% | 27,084,196 | – | – |
|
9
Intapp
INTA
$3.78B
| $885M | 3.38% | 17,146,805 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $866M | 3.31% | 3,141,051 -22,491 | -0.7% | -$6.2M |
|
|
11
DoorDash
DASH
$105B
| $765M | 2.92% | 3,102,158 -547,440 | -15% | -$135M |
|
12
HDFC Bank
HDB
$182B
| $682M | 2.61% | 8,895,662 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 2.32% | 3,438,365 +184,156 | +6% | +$32.5M |
|
14
TPG
TPG
$8.91B
| $483M | 1.85% | 9,202,634 +673,003 | +8% | +$35.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $464M | 1.77% | 1,143,487 -114,630 | -9% | -$46.5M |
|
16
S&P Global
SPGI
$167B
| $443M | 1.69% | 839,404 +52,285 | +7% | +$27.6M |
|
17
Sea Limited
SE
$110B
| $396M | 1.51% | 2,475,226 | – | – |
|
18
Airbnb
ABNB
$79.9B
| $305M | 1.17% | 2,302,511 +80,317 | +4% | +$10.6M |
|
19
GE Vernova
GEV
$167B
| $248M | 0.95% | 469,597 +17,688 | +4% | +$9.36M |
|
|
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $245M | 0.94% | 1,010,465 +16,713 | +2% | +$4.05M |
|
21
MSCI
MSCI
$43.9B
| $226M | 0.86% | 392,047 +23,420 | +6% | +$13.5M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $212M | 0.81% | 6,240,710 -615,590 | -9% | -$20.9M |
|
|
23
Alibaba
BABA
$322B
| $210M | 0.8% | 1,850,754 -3,659,594 | -66% | -$415M |
|
24
ZTO Express
ZTO
$14.6B
| $185M | 0.71% | 10,426,750 | – | – |
|
25
Yum China
YUMC
$16.4B
| $166M | 0.64% | 3,721,858 +868,188 | +30% | +$38.8M |
|