Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.91%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.3%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$462M |
| 2 |
Snowflake
SNOW
|
$49.8M |
| 3 |
Palantir
PLTR
|
$47.6M |
| 4 |
HDFC Bank
HDB
|
$44.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$761M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$251M |
| 3 |
S&P Global
SPGI
|
$107M |
| 4 |
PayPal
PYPL
|
$100M |
| 5 |
Intapp
INTA
|
$95.1M |
Sector Composition
| 1 | Financials | 49.23% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $17.8M | 0.1% |
208,245
| – | – |
|
52
Alvotech
ALVO
$2.51B
| $11.5M | 0.06% |
1,000,000
| – | – |
|
53
Intellia Therapeutics
NTLA
$1.22B
| $8.53M | 0.05% |
279,693
| – | – |
|
54
Deere & Co
DE
$129B
| $7.46M | 0.04% |
18,653
+12,013
| +181% | +$4.8M |
|
55
Linde
LIN
$224B
| $7.22M | 0.04% |
17,584
+10,572
| +151% | +$4.34M |
|
56
Marvell Technology
MRVL
$54.2B
| $5.92M | 0.03% |
+98,240
| New | +$5.92M |
|
57
Costco
COST
$418B
| $5.87M | 0.03% |
8,889
+4,125
| +87% | +$2.72M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 0.03% |
41,983
+22,157
| +112% | +$3.1M |
|
59
Union Pacific
UNP
$133B
| $5.83M | 0.03% |
23,718
+11,159
| +89% | +$2.74M |
|
60
Booking.com
BKNG
$181B
| $5.82M | 0.03% |
1,641
+780
| +91% | +$2.77M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $5.81M | 0.03% |
16,418
+7,547
| +85% | +$2.67M |
|
62
Home Depot
HD
$405B
| $5.68M | 0.03% |
16,387
+7,900
| +93% | +$2.74M |
|
|
AKLI
63
DELISTED
Akili, Inc. Common Stock
AKLI
| $5.61M | 0.03% |
11,509,122
| – | – |
|
64
AbbVie
ABBV
$372B
| $5.54M | 0.03% |
35,765
+18,239
| +104% | +$2.83M |
|
65
Automatic Data Processing
ADP
$123B
| $5.47M | 0.03% |
23,474
+12,600
| +116% | +$2.94M |
|
66
Apple
AAPL
$3.45T
| $5.44M | 0.03% |
28,253
+13,263
| +88% | +$2.55M |
|
67
United Parcel Service
UPS
$74.1B
| $5.19M | 0.03% |
33,001
+16,158
| +96% | +$2.54M |
|
68
Nike
NKE
$114B
| $4.97M | 0.03% |
45,772
+17,652
| +63% | +$1.92M |
|
69
Q32 Bio
QTTB
$20.9M
| $3.44M | 0.02% |
5,650,996
| – | – |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $3.33M | 0.02% |
99,805
| – | – |
|
71
Procore
PCOR
$10.4B
| $2.94M | 0.02% |
42,431
+21,216
| +100% | +$1.47M |
|
72
GitLab
GTLB
$7.93B
| $2.49M | 0.01% |
39,590
+19,794
| +100% | +$1.25M |
|
73
United Rentals
URI
$61.5B
| $2.32M | 0.01% |
+4,049
| New | +$2.32M |
|
74
Eagle Materials
EXP
$7.49B
| $2.15M | 0.01% |
+10,587
| New | +$2.15M |
|
75
Trane Technologies
TT
$92.5B
| $2.13M | 0.01% |
+8,748
| New | +$2.13M |
|