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 | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24B
| $160M | 0.61% |
1,506,027
-301,205
| -17% | -$32.1M |
|
27
Pinduoduo
PDD
$176B
| $152M | 0.58% |
1,451,954
+318,969
| +28% | +$33.4M |
|
28
Teck Resources
TECK
$16.8B
| $144M | 0.55% |
3,567,379
+1,087,824
| +44% | +$43.9M |
|
29
Apple
AAPL
$3.53T
| $144M | 0.55% |
700,544
-222,608
| -24% | -$45.7M |
|
|
30
Intuit
INTU
$185B
| $142M | 0.54% |
180,357
+105,314
| +140% | +$82.9M |
|
|
31
Progressive
PGR
$144B
| $117M | 0.45% |
+438,647
| New | +$117M |
|
32
Boston Scientific
BSX
$156B
| $117M | 0.45% |
1,085,411
| – | – |
|
33
Cameco
CCJ
$33.5B
| $114M | 0.44% |
1,537,571
+188,869
| +14% | +$14M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.52B
| $112M | 0.43% |
3,273,592
+1,459,884
| +80% | +$50.1M |
|
|
35
Zegna
ZGN
$2.14B
| $109M | 0.42% |
+12,699,981
| New | +$109M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $105M | 0.4% |
142,475
+4,865
| +4% | +$3.59M |
|
37
Flywire
FLYW
$1.62B
| $102M | 0.39% |
8,684,895
| – | – |
|
38
GE Aerospace
GE
$292B
| $97.3M | 0.37% |
378,126
-28,000
| -7% | -$7.21M |
|
|
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
| $94.5M | 0.36% |
29,248,151
| – | – |
|
40
Payoneer
PAYO
$2.44B
| $94.2M | 0.36% |
13,748,577
| – | – |
|
41
ServiceNow
NOW
$190B
| $92.7M | 0.35% |
90,155
-48,838
| -35% | -$50.2M |
|
|
42
Descartes Systems
DSGX
$8.52B
| $91.2M | 0.35% |
+896,779
| New | +$91.2M |
|
43
Marvell Technology
MRVL
$53.7B
| $89.5M | 0.34% |
1,156,814
-42,387
| -4% | -$3.28M |
|
44
Wells Fargo
WFC
$257B
| $87M | 0.33% |
1,085,923
+116,404
| +12% | +$9.33M |
|
45
Eli Lilly
LLY
$658B
| $85.2M | 0.33% |
109,261
+13,571
| +14% | +$10.6M |
|
|
OS
46
OneStream, Inc. Class A Common Stock
OS
$3.73B
| $83.7M | 0.32% |
2,956,360
| – | – |
|
47
Global E Online
GLBE
$5.75B
| $83.6M | 0.32% |
2,491,323
| – | – |
|
48
Eaton
ETN
$133B
| $77.6M | 0.3% |
217,354
-123,022
| -36% | -$43.9M |
|
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $76.3M | 0.29% |
+942,195
| New | +$76.3M |
|
50
Linde
LIN
$222B
| $76.2M | 0.29% |
162,356
+4,496
| +3% | +$2.11M |
|