Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$29.7B
AUM Growth
-$1.29B
(-4.2%)
Holding
158
Top Buys
| 1 | +$344M | |
| 2 | +$250M | |
| 3 | +$237M | |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 | +$183M | |
| 2 | +$129M | |
| 3 | +$116M | |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 7.89% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$29.9B
| $112M | 0.38% |
2,239,671
|
|
||
52
Huazhu Hotels Group
HTHT
$13.8B
| $111M | 0.37% |
2,210,391
-412,511
|
|
||
53
Intuitive Surgical
ISRG
$150B
| $105M | 0.35% |
227,211
+183,211
|
|
||
54
Descartes Systems
DSGX
$6.34B
| $105M | 0.35% |
1,464,165
|
|
||
55
UnitedHealth
UNH
$345B
| $104M | 0.35% |
385,856
+162,982
|
|
||
56
ZTO Express
ZTO
$16.9B
| $104M | 0.35% |
4,147,325
-2,112,916
|
|
||
57
Vertiv
VRT
$121B
| $103M | 0.35% |
411,631
-59,448
|
|
||
|
OS
58
DELISTED
OneStream Inc
OS
| $102M | 0.34% |
4,266,714
|
|
||
59
Unity
U
$13.3B
| $101M | 0.34% |
4,582,843
+2,062,422
|
|
||
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
| $99.9M | 0.34% |
1,973,943
|
|
||
61
Guardant Health
GH
$17.2B
| $91M | 0.31% |
985,571
-58,526
|
|
||
62
PepsiCo
PEP
$197B
| $90M | 0.3% |
579,619
+22,193
|
|
||
63
Invesco KBW Bank ETF
KBWB
$5.32B
| $87.4M | 0.29% |
1,104,862
-884,139
|
|
||
64
Alcoa
AA
$20.5B
| $86.3M | 0.29% |
1,300,647
+226,253
|
|
||
65
iShares MSCI South Korea ETF
EWY
$24.3B
| $82.1M | 0.28% |
667,056
-927,942
|
|
||
66
NetEase
NTES
$78.7B
| $79.3M | 0.27% |
708,114
+238,386
|
|
||
67
FTAI Aviation
FTAI
$26.7B
| $76.6M | 0.26% |
+312,613
|
|
||
68
Palo Alto Networks
PANW
$228B
| $74.4M | 0.25% |
+464,118
|
|
||
69
KraneShares CSI China Internet ETF
KWEB
$6.23B
| $72.6M | 0.24% |
2,553,474
-3,945,908
|
|
||
70
Flywire
FLYW
$1.98B
| $71.9M | 0.24% |
6,173,385
-217,472
|
|
||
71
AstraZeneca
AZN
$288B
| $70.9M | 0.24% |
+365,554
|
|
||
72
Cameco
CCJ
$49.1B
| $70.9M | 0.24% |
+652,342
|
|
||
73
MakeMyTrip
MMYT
$4.43B
| $63.4M | 0.21% |
+1,701,456
|
|
||
74
Kanzhun
BZ
$6.13B
| $58.2M | 0.2% |
4,345,925
+766,400
|
|
||
75
Danaher
DHR
$129B
| $58.2M | 0.2% |
306,776
+20,920
|
|