Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.18%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$21.5B
AUM Growth
+$21.5B
(+19%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$761M |
| 2 |
Microsoft
MSFT
|
$639M |
| 3 |
NVIDIA
NVDA
|
$560M |
| 4 |
Amazon
AMZN
|
$440M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Top Sells
| 1 |
BioNTech
BNTX
|
$130M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$74M |
| 5 |
ICICI Bank
IBN
|
$43.5M |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $36.7M | 0.17% |
1,410,000
| – | – |
|
52
Salesforce
CRM
$245B
| $35.7M | 0.17% |
+139,005
| New | +$35.7M |
|
53
Dynatrace
DT
$15.1B
| $35.7M | 0.17% |
+797,764
| New | +$35.7M |
|
54
UnitedHealth
UNH
$279B
| $34.6M | 0.16% |
+68,038
| New | +$34.6M |
|
55
Automatic Data Processing
ADP
$121B
| $34.2M | 0.16% |
143,153
+68,675
| +92% | +$16.4M |
|
56
Union Pacific
UNP
$132B
| $34M | 0.16% |
150,087
+75,603
| +102% | +$17.1M |
|
57
AbbVie
ABBV
$374B
| $33M | 0.15% |
192,405
+83,174
| +76% | +$14.3M |
|
58
Home Depot
HD
$406B
| $31.7M | 0.15% |
92,129
+40,764
| +79% | +$14M |
|
59
Deere & Co
DE
$127B
| $30.2M | 0.14% |
80,816
+29,808
| +58% | +$11.1M |
|
60
United Parcel Service
UPS
$72.3B
| $28.6M | 0.13% |
208,835
+93,554
| +81% | +$12.8M |
|
61
Synopsys
SNPS
$110B
| $28.3M | 0.13% |
+47,487
| New | +$28.3M |
|
62
Blend Labs
BLND
$887M
| $28M | 0.13% |
11,875,773
| – | – |
|
63
Eli Lilly
LLY
$661B
| $27.4M | 0.13% |
+30,283
| New | +$27.4M |
|
64
Teck Resources
TECK
$16.5B
| $25.8M | 0.12% |
+538,587
| New | +$25.8M |
|
65
Southern Copper
SCCO
$82B
| $25.3M | 0.12% |
+244,087
| New | +$25.3M |
|
66
Freeport-McMoran
FCX
$66.3B
| $25.2M | 0.12% |
+519,418
| New | +$25.2M |
|
67
GE Aerospace
GE
$293B
| $24.4M | 0.11% |
153,327
+133,984
| +693% | +$21.3M |
|
68
Lowe's Companies
LOW
$146B
| $24.4M | 0.11% |
+110,480
| New | +$24.4M |
|
69
Nike
NKE
$110B
| $23.5M | 0.11% |
311,977
+144,882
| +87% | +$10.9M |
|
70
Marvell Technology
MRVL
$53.7B
| $23M | 0.11% |
328,553
+230,313
| +234% | +$16.1M |
|
71
Netflix
NFLX
$521B
| $19.3M | 0.09% |
+28,634
| New | +$19.3M |
|
72
JPMorgan Chase
JPM
$824B
| $17.7M | 0.08% |
+87,431
| New | +$17.7M |
|
73
Tesla
TSLA
$1.08T
| $17.6M | 0.08% |
+89,190
| New | +$17.6M |
|
74
Forge Global Holdings
FRGE
$242M
| $12.6M | 0.06% |
573,847
| – | – |
|
75
Hudbay
HBM
$4.93B
| $11.6M | 0.05% |
+1,283,227
| New | +$11.6M |
|