Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
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
+$1.01B
(+4.1%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
143
New
20
Increased
30
Reduced
44
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 | |
|---|---|---|---|---|---|---|
51
Denali Therapeutics
DNLI
$2.16B
| $74.9M | 0.29% |
5,355,832
| – | – |
|
52
Oracle
ORCL
$626B
| $69.8M | 0.27% |
319,305
-155,507
| -33% | -$34M |
|
53
Trip.com Group
TCOM
$47.7B
| $55.9M | 0.21% |
953,869
+95,616
| +11% | +$5.61M |
|
54
Guardant Health
GH
$7.65B
| $54.3M | 0.21% |
1,044,097
| – | – |
|
55
iShares MSCI South Korea ETF
EWY
$5.18B
| $52.9M | 0.2% |
736,400
+679,500
| +1,194% | +$48.8M |
|
56
NetEase
NTES
$84.3B
| $49.3M | 0.19% |
366,075
-228,432
| -38% | -$30.7M |
|
57
Dynatrace
DT
$15B
| $48.8M | 0.19% |
883,590
+484,836
| +122% | +$26.8M |
|
58
Elastic
ESTC
$9B
| $48.1M | 0.18% |
+570,555
| New | +$48.1M |
|
59
Twilio
TWLO
$16.3B
| $43.5M | 0.17% |
349,729
+162,186
| +86% | +$20.2M |
|
60
BILL Holdings
BILL
$4.75B
| $42.6M | 0.16% |
919,807
-2,800,088
| -75% | -$130M |
|
61
Netflix
NFLX
$534B
| $42M | 0.16% |
31,387
-17,176
| -35% | -$23M |
|
62
Kanzhun
BZ
$11B
| $40.8M | 0.16% |
2,286,274
+1,338,409
| +141% | +$23.9M |
|
63
Snowflake
SNOW
$74B
| $40.8M | 0.16% |
+182,161
| New | +$40.8M |
|
64
Datadog
DDOG
$46B
| $38.5M | 0.15% |
286,300
+177,473
| +163% | +$23.8M |
|
65
Southern Copper
SCCO
$81.9B
| $38.4M | 0.15% |
383,634
-15,173
| -4% | -$1.52M |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $37.6M | 0.14% |
1,410,000
| – | – |
|
67
Freeport-McMoran
FCX
$66.1B
| $36.1M | 0.14% |
832,754
-28,874
| -3% | -$1.25M |
|
68
PepsiCo
PEP
$201B
| $35.5M | 0.14% |
269,181
+86,550
| +47% | +$11.4M |
|
69
Cadence Design Systems
CDNS
$95.2B
| $33.8M | 0.13% |
109,830
+5,214
| +5% | +$1.61M |
|
70
Marsh & McLennan
MMC
$101B
| $31.3M | 0.12% |
+143,356
| New | +$31.3M |
|
71
iShares MSCI India ETF
INDA
$9.28B
| $30M | 0.11% |
538,508
| – | – |
|
72
Alcoa
AA
$8.1B
| $28.9M | 0.11% |
978,244
+336,824
| +53% | +$9.94M |
|
73
Vertiv
VRT
$48B
| $27.9M | 0.11% |
217,280
-668,008
| -75% | -$85.8M |
|
74
Micron Technology
MU
$139B
| $25.7M | 0.1% |
208,245
| – | – |
|
75
Walmart
WMT
$805B
| $25M | 0.1% |
255,662
-459,964
| -64% | -$45M |
|