Temasek Holdings Portfolio holdings
AUM
$28.7B
1-Year Est. Return
36.46%
1 Year Est. Return
+36.46%
AUM
$25.8B
AUM Growth
+$1.01B
(+4.1%)
Holding
143
Top Buys
| 1 | +$117M | |
| 2 | +$109M | |
| 3 | +$91.2M | |
| 4 |
Intuit
INTU
|
+$82.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.3M |
Top Sells
| 1 | +$843M | |
| 2 | +$415M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$23.2B
| $160M | 0.61% |
1,506,027
-301,205
|
|
||
27
Pinduoduo
PDD
$169B
| $152M | 0.58% |
1,451,954
+318,969
|
|
||
28
Teck Resources
TECK
$20.8B
| $144M | 0.55% |
3,567,379
+1,087,824
|
|
||
29
Apple
AAPL
$4.23T
| $144M | 0.55% |
700,544
-222,608
|
|
||
|
30
Intuit
INTU
$176B
| $142M | 0.54% |
180,357
+105,314
|
|
||
31
Progressive
PGR
$134B
| $117M | 0.45% |
+438,647
|
|
||
32
Boston Scientific
BSX
$148B
| $117M | 0.45% |
1,085,411
|
|
||
33
Cameco
CCJ
$38.5B
| $114M | 0.44% |
1,537,571
+188,869
|
|
||
34
KraneShares CSI China Internet ETF
KWEB
$9.03B
| $112M | 0.43% |
3,273,592
+1,459,884
|
|
||
35
Zegna
ZGN
$2.72B
| $109M | 0.42% |
+12,699,981
|
|
||
36
Meta Platforms (Facebook)
META
$1.63T
| $105M | 0.4% |
142,475
+4,865
|
|
||
37
Flywire
FLYW
$1.67B
| $102M | 0.39% |
8,684,895
|
|
||
38
GE Aerospace
GE
$306B
| $97.3M | 0.37% |
378,126
-28,000
|
|
||
|
ETWO
39
DELISTED
E2open Parent Holdings
ETWO
| $94.5M | 0.36% |
29,248,151
|
|
||
40
Payoneer
PAYO
$2.07B
| $94.2M | 0.36% |
13,748,577
|
|
||
41
ServiceNow
NOW
$172B
| $92.7M | 0.35% |
90,155
-48,838
|
|
||
42
Descartes Systems
DSGX
$7.09B
| $91.2M | 0.35% |
+896,779
|
|
||
43
Marvell Technology
MRVL
$80.2B
| $89.5M | 0.34% |
1,156,814
-42,387
|
|
||
44
Wells Fargo
WFC
$272B
| $87M | 0.33% |
1,085,923
+116,404
|
|
||
45
Eli Lilly
LLY
$938B
| $85.2M | 0.33% |
109,261
+13,571
|
|
||
|
OS
46
OneStream Inc
OS
$3.91B
| $83.7M | 0.32% |
2,956,360
|
|
||
47
Global E Online
GLBE
$7.02B
| $83.6M | 0.32% |
2,491,323
|
|
||
48
Eaton
ETN
$131B
| $77.6M | 0.3% |
217,354
-123,022
|
|
||
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $76.3M | 0.29% |
+942,195
|
|
||
50
Linde
LIN
$191B
| $76.2M | 0.29% |
162,356
+4,496
|
|