Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$28.7B
AUM Growth
+$2.9B
(+11%)
Holding
141
Top Buys
| 1 | +$343M | |
| 2 | +$300M | |
| 3 | +$155M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
Carpenter Technology
CRS
|
+$136M |
Top Sells
| 1 | +$363M | |
| 2 | +$305M | |
| 3 | +$255M | |
| 4 |
NVIDIA
NVDA
|
+$222M |
| 5 |
DoorDash
DASH
|
+$196M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$27.8B
| $230M | 0.8% |
5,250,004
+1,682,625
|
|
||
27
ZTO Express
ZTO
$18.3B
| $200M | 0.7% |
10,426,750
|
|
||
28
Yum China
YUMC
$18.8B
| $200M | 0.7% |
4,654,717
+932,859
|
|
||
29
MSCI
MSCI
$42.1B
| $193M | 0.67% |
340,382
-51,665
|
|
||
30
Huazhu Hotels Group
HTHT
$16.8B
| $192M | 0.67% |
4,915,379
-1,325,331
|
|
||
31
Apple
AAPL
$3.9T
| $178M | 0.62% |
700,544
|
|
||
32
Boston Scientific
BSX
$114B
| $164M | 0.57% |
1,679,326
+593,915
|
|
||
33
Meta Platforms (Facebook)
META
$1.66T
| $157M | 0.55% |
214,069
+71,594
|
|
||
34
Salesforce
CRM
$181B
| $156M | 0.54% |
659,458
+612,685
|
|
||
35
BioNTech
BNTX
$27.3B
| $149M | 0.52% |
1,506,027
|
|
||
|
36
Carpenter Technology
CRS
$20.2B
| $147M | 0.51% |
596,935
+533,055
|
|
||
37
Descartes Systems
DSGX
$5.74B
| $138M | 0.48% |
1,464,165
+567,386
|
|
||
38
KraneShares CSI China Internet ETF
KWEB
$6.8B
| $138M | 0.48% |
3,273,592
|
|
||
39
Intuit
INTU
$119B
| $137M | 0.48% |
200,641
+20,284
|
|
||
40
GE Aerospace
GE
$363B
| $135M | 0.47% |
450,383
+72,257
|
|
||
41
Workday
WDAY
$35.7B
| $126M | 0.44% |
522,383
+504,510
|
|
||
42
Flywire
FLYW
$1.51B
| $118M | 0.41% |
8,684,895
|
|
||
43
Linde
LIN
$235B
| $112M | 0.39% |
236,206
+73,850
|
|
||
44
Marvell Technology
MRVL
$68.9B
| $111M | 0.39% |
1,325,162
+168,348
|
|
||
45
Eli Lilly
LLY
$970B
| $108M | 0.38% |
141,666
+32,405
|
|
||
46
ServiceNow
NOW
$115B
| $108M | 0.38% |
585,025
+134,250
|
|
||
47
Trip.com Group
TCOM
$33.7B
| $101M | 0.35% |
1,340,202
+386,333
|
|
||
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| $100M | 0.35% |
+1,973,943
|
|
||
49
Elastic
ESTC
$5.63B
| $100M | 0.35% |
1,184,857
+614,302
|
|
||
50
GE HealthCare
GEHC
$36.7B
| $99.9M | 0.35% |
+1,330,515
|
|