Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.2%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.8B
AUM Growth
+$24.8B
(-1.8%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$250M |
| 3 |
TPG
TPG
|
$216M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$244M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
DoorDash
DASH
|
$222M |
| 5 |
Sea Limited
SE
|
$153M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $205M | 0.83% |
923,152
+517,678
| +128% | +$115M |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $200M | 0.81% |
+1,990,300
| New | +$200M |
|
28
JD.com
JD
$44.1B
| $190M | 0.77% |
4,625,490
| – | – |
|
29
BILL Holdings
BILL
$4.69B
| $171M | 0.69% |
3,719,895
+992,591
| +36% | +$45.6M |
|
30
BioNTech
BNTX
$24.1B
| $165M | 0.66% |
1,807,232
| – | – |
|
31
Yum China
YUMC
$16.2B
| $149M | 0.6% |
2,853,670
-552,500
| -16% | -$28.8M |
|
32
GE Vernova
GEV
$156B
| $138M | 0.56% |
451,909
+261,462
| +137% | +$79.8M |
|
33
Pinduoduo
PDD
$174B
| $134M | 0.54% |
1,132,985
+86,183
| +8% | +$10.2M |
|
34
ServiceNow
NOW
$188B
| $111M | 0.45% |
138,993
+11,600
| +9% | +$9.24M |
|
35
Boston Scientific
BSX
$159B
| $109M | 0.44% |
1,085,411
+678,917
| +167% | +$68.5M |
|
36
Payoneer
PAYO
$2.44B
| $101M | 0.4% |
13,748,577
| – | – |
|
37
Eaton
ETN
$133B
| $92.5M | 0.37% |
340,376
+180,233
| +113% | +$49M |
|
38
Teck Resources
TECK
$16.9B
| $90.3M | 0.36% |
2,479,555
+1,381,355
| +126% | +$50.3M |
|
39
Global E Online
GLBE
$5.67B
| $88.8M | 0.36% |
2,491,323
-165,129
| -6% | -$5.89M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $85.9M | 0.35% |
+1,472,640
| New | +$85.9M |
|
41
Flywire
FLYW
$1.6B
| $82.5M | 0.33% |
8,684,895
| – | – |
|
42
GE Aerospace
GE
$293B
| $81.3M | 0.33% |
406,126
+103,800
| +34% | +$20.8M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $79.3M | 0.32% |
137,610
-194,949
| -59% | -$112M |
|
44
Eli Lilly
LLY
$660B
| $79M | 0.32% |
95,690
+25,390
| +36% | +$21M |
|
45
Marvell Technology
MRVL
$53.6B
| $73.8M | 0.3% |
1,199,201
-564,857
| -32% | -$34.8M |
|
46
Linde
LIN
$222B
| $73.5M | 0.3% |
157,860
+39,000
| +33% | +$18.2M |
|
47
Denali Therapeutics
DNLI
$2.29B
| $72.8M | 0.29% |
5,355,832
| – | – |
|
48
Wells Fargo
WFC
$258B
| $69.6M | 0.28% |
+969,519
| New | +$69.6M |
|
49
Oracle
ORCL
$628B
| $66.4M | 0.27% |
474,812
+224,873
| +90% | +$31.4M |
|
50
Vertiv
VRT
$47.3B
| $63.9M | 0.26% |
885,288
+674,407
| +320% | +$48.7M |
|