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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$236B
| $229M | 0.74% |
537,458
+301,252
|
|
||
27
Progressive
PGR
$125B
| $226M | 0.73% |
993,588
+32,908
|
|
||
28
KraneShares CSI China Internet ETF
KWEB
$6.78B
| $221M | 0.71% |
6,499,382
+3,225,790
|
|
||
29
Boston Scientific
BSX
$113B
| $198M | 0.64% |
2,081,626
+402,300
|
|
||
30
MSCI
MSCI
$42.2B
| $195M | 0.63% |
340,382
|
|
||
31
Yum China
YUMC
$18.9B
| $194M | 0.62% |
4,055,217
-599,500
|
|
||
32
TransDigm Group
TDG
$74.3B
| $194M | 0.62% |
+145,538
|
|
||
|
33
Alibaba
BABA
$340B
| $192M | 0.62% |
1,313,262
-537,492
|
|
||
34
Salesforce
CRM
$181B
| $181M | 0.58% |
683,790
+24,332
|
|
||
35
Apple
AAPL
$3.89T
| $181M | 0.58% |
666,203
-34,341
|
|
||
36
Workday
WDAY
$35.2B
| $174M | 0.56% |
811,988
+289,605
|
|
||
37
KKR & Co
KKR
$80.8B
| $170M | 0.55% |
1,332,549
+1,032,705
|
|
||
38
Invesco KBW Bank ETF
KBWB
$5.81B
| $168M | 0.54% |
1,989,001
+920,001
|
|
||
39
Trip.com Group
TCOM
$33.6B
| $161M | 0.52% |
2,239,671
+899,469
|
|
||
40
iShares MSCI South Korea ETF
EWY
$17.5B
| $155M | 0.5% |
1,594,998
+858,598
|
|
||
41
BioNTech
BNTX
$27B
| $143M | 0.46% |
1,506,027
|
|
||
42
Wells Fargo
WFC
$255B
| $142M | 0.46% |
1,523,823
+437,900
|
|
||
43
Booking.com
BKNG
$132B
| $135M | 0.43% |
25,175
+22,739
|
|
||
|
44
ZTO Express
ZTO
$18.3B
| $131M | 0.42% |
6,260,241
-4,166,509
|
|
||
45
GE Aerospace
GE
$363B
| $129M | 0.42% |
419,029
-31,354
|
|
||
46
Descartes Systems
DSGX
$5.79B
| $128M | 0.41% |
1,464,165
|
|
||
47
Eli Lilly
LLY
$960B
| $127M | 0.41% |
117,847
-23,819
|
|
||
48
Huazhu Hotels Group
HTHT
$16.9B
| $123M | 0.4% |
2,622,902
-2,292,477
|
|
||
49
Marvell Technology
MRVL
$68.5B
| $120M | 0.39% |
1,414,187
+89,025
|
|
||
50
Denali Therapeutics
DNLI
$3.28B
| $116M | 0.37% |
7,012,974
+1,657,142
|
|