Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Holding
142
Top Buys
| 1 | +$408M | |
| 2 | +$396M | |
| 3 | +$191M | |
| 4 |
S&P Global
SPGI
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| 1 | +$139M | |
| 2 | +$122M | |
| 3 | +$99M | |
| 4 |
Alibaba
BABA
|
+$87.5M |
| 5 |
ZTO Express
ZTO
|
+$82.5M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 21.04% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$7.95B
| $111M | 0.36% |
2,520,421
+1,039,876
|
|
||
52
Apollo Global Management
APO
$61.3B
| $109M | 0.35% |
753,349
+676,411
|
|
||
53
GE HealthCare
GEHC
$36.6B
| $108M | 0.35% |
1,318,290
-12,225
|
|
||
54
Guardant Health
GH
$12B
| $107M | 0.34% |
1,044,097
|
|
||
55
ServiceNow
NOW
$114B
| $101M | 0.33% |
662,380
+77,355
|
|
||
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| $99.8M | 0.32% |
1,973,943
|
|
||
57
Elastic
ESTC
$5.69B
| $97.7M | 0.31% |
1,294,465
+109,608
|
|
||
58
Amer Sports
AS
$20.6B
| $96.3M | 0.31% |
2,578,541
+817,128
|
|
||
59
Applovin
APP
$145B
| $94.8M | 0.31% |
+140,727
|
|
||
60
Flywire
FLYW
$1.51B
| $90.5M | 0.29% |
6,390,857
-2,294,038
|
|
||
61
Global E Online
GLBE
$5.79B
| $82.4M | 0.27% |
2,096,739
-394,584
|
|
||
62
Snowflake
SNOW
$58B
| $80.8M | 0.26% |
368,528
+181,101
|
|
||
63
PepsiCo
PEP
$230B
| $80M | 0.26% |
557,426
|
|
||
64
WIX.com
WIX
$4.01B
| $78.6M | 0.25% |
756,866
+341,869
|
|
||
|
OS
65
OneStream Inc
OS
$4.47B
| $78.4M | 0.25% |
4,266,714
|
|
||
66
Vertiv
VRT
$97.6B
| $76.3M | 0.25% |
+471,079
|
|
||
67
UnitedHealth
UNH
$265B
| $73.6M | 0.24% |
222,874
+187,574
|
|
||
68
Kanzhun
BZ
$7.41B
| $73M | 0.24% |
3,579,525
+916,706
|
|
||
69
Dynatrace
DT
$10.8B
| $72.4M | 0.23% |
1,670,417
-318,681
|
|
||
70
Intuit
INTU
$117B
| $69M | 0.22% |
104,239
-96,402
|
|
||
71
Danaher
DHR
$146B
| $65.4M | 0.21% |
285,856
+117,050
|
|
||
72
Netflix
NFLX
$407B
| $65.1M | 0.21% |
693,860
+192,160
|
|
||
73
NetEase
NTES
$72B
| $64.6M | 0.21% |
469,728
+103,653
|
|
||
74
Alcoa
AA
$16.7B
| $57.1M | 0.18% |
1,074,394
+96,150
|
|
||
75
Cognizant
CTSH
$30.2B
| $56M | 0.18% |
675,035
-148,243
|
|