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 | |
|---|---|---|---|---|---|---|
|
ONC
26
BeOne Medicines Ltd
ONC
$28.6B
| $256M | 0.86% |
862,643
-56,944
|
|
||
27
TransDigm Group
TDG
$70B
| $254M | 0.85% |
218,885
+73,347
|
|
||
28
Linde
LIN
$229B
| $239M | 0.8% |
481,354
-56,104
|
|
||
29
Booking.com
BKNG
$131B
| $236M | 0.79% |
1,401,775
+772,400
|
|
||
30
GE HealthCare
GEHC
$28.1B
| $232M | 0.78% |
3,261,309
+1,943,019
|
|
||
31
MSCI
MSCI
$46.2B
| $230M | 0.77% |
425,863
+85,481
|
|
||
32
Cadence Design Systems
CDNS
$112B
| $208M | 0.7% |
749,113
+570,537
|
|
||
33
Netflix
NFLX
$361B
| $199M | 0.67% |
2,068,447
+1,374,587
|
|
||
34
Progressive
PGR
$112B
| $197M | 0.66% |
993,588
|
|
||
35
GE Aerospace
GE
$338B
| $171M | 0.58% |
603,418
+184,389
|
|
||
36
Alibaba
BABA
$301B
| $165M | 0.55% |
1,313,262
|
|
||
37
Lam Research
LRCX
$398B
| $162M | 0.55% |
+760,335
|
|
||
38
Eli Lilly
LLY
$959B
| $159M | 0.54% |
173,259
+55,412
|
|
||
39
Salesforce
CRM
$171B
| $151M | 0.51% |
809,900
+126,110
|
|
||
40
Boston Scientific
BSX
$70.6B
| $151M | 0.51% |
2,399,426
+317,800
|
|
||
41
Marvell Technology
MRVL
$194B
| $150M | 0.51% |
1,516,386
+102,199
|
|
||
|
42
Meta Platforms (Facebook)
META
$1.55T
| $139M | 0.47% |
242,312
-124,199
|
|
||
43
Denali Therapeutics
DNLI
$3.23B
| $135M | 0.45% |
7,012,974
|
|
||
44
BioNTech
BNTX
$23.2B
| $134M | 0.45% |
1,506,027
|
|
||
45
Yum China
YUMC
$15B
| $133M | 0.45% |
2,717,548
-1,337,669
|
|
||
46
Wells Fargo
WFC
$237B
| $132M | 0.45% |
1,661,772
+137,949
|
|
||
47
Apple
AAPL
$4.5T
| $130M | 0.44% |
513,063
-153,140
|
|
||
48
Comfort Systems
FIX
$63.8B
| $130M | 0.44% |
94,356
+41,799
|
|
||
49
Amer Sports
AS
$20.7B
| $121M | 0.41% |
3,665,157
+1,086,616
|
|
||
50
Workday
WDAY
$38.8B
| $116M | 0.39% |
889,318
+77,330
|
|