Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
31
Reduced
25
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$141M |
| 2 |
Marvell Technology
MRVL
|
$138M |
| 3 |
Huazhu Hotels Group
HTHT
|
$81.8M |
| 4 |
Microsoft
MSFT
|
$78.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$74.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$171M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$97M |
| 5 |
Blackstone
BX
|
$93.2M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.5B
| $49.9M | 0.2% |
954,788
+416,201
| +77% | +$21.7M |
|
52
Guardant Health
GH
$8.11B
| $47.9M | 0.19% |
2,088,194
-1,660,908
| -44% | -$38.1M |
|
53
Walmart
WMT
$793B
| $47M | 0.19% |
+581,781
| New | +$47M |
|
54
Home Depot
HD
$406B
| $46.4M | 0.19% |
114,449
+22,320
| +24% | +$9.04M |
|
55
AbbVie
ABBV
$374B
| $46.1M | 0.19% |
233,498
+41,093
| +21% | +$8.12M |
|
56
Dynatrace
DT
$15.1B
| $45.8M | 0.19% |
855,903
+58,139
| +7% | +$3.11M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $45.6M | 0.18% |
+206,500
| New | +$45.6M |
|
58
Automatic Data Processing
ADP
$121B
| $45.4M | 0.18% |
164,158
+21,005
| +15% | +$5.81M |
|
59
Beam Therapeutics
BEAM
$1.9B
| $44.4M | 0.18% |
1,812,972
| – | – |
|
60
Ferrari
RACE
$88.2B
| $43.8M | 0.18% |
+93,171
| New | +$43.8M |
|
61
Eaton
ETN
$134B
| $43.6M | 0.18% |
+131,628
| New | +$43.6M |
|
62
GE Aerospace
GE
$293B
| $43.2M | 0.17% |
228,907
+75,580
| +49% | +$14.3M |
|
63
Booking.com
BKNG
$181B
| $41.7M | 0.17% |
9,898
-26
| -0.3% | -$110K |
|
64
Costco
COST
$421B
| $40.1M | 0.16% |
45,288
+123
| +0.3% | +$109K |
|
65
Southern Copper
SCCO
$82B
| $39.2M | 0.16% |
350,102
+106,015
| +43% | +$11.9M |
|
66
United Parcel Service
UPS
$72.3B
| $38.9M | 0.16% |
285,497
+76,662
| +37% | +$10.5M |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $37.8M | 0.15% |
1,410,000
| – | – |
|
68
Freeport-McMoran
FCX
$66.3B
| $37.4M | 0.15% |
749,428
+230,010
| +44% | +$11.5M |
|
|
OS
69
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $37.3M | 0.15% |
+1,100,000
| New | +$37.3M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $37M | 0.15% |
+642,496
| New | +$37M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $33.3M | 0.14% |
+122,979
| New | +$33.3M |
|
72
Netflix
NFLX
$521B
| $32.7M | 0.13% |
46,092
+17,458
| +61% | +$12.4M |
|
73
Global Payments
GPN
$21B
| $29.3M | 0.12% |
+286,478
| New | +$29.3M |
|
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $27.2M | 0.11% |
425,150
-1,516,200
| -78% | -$97M |
|
75
Salesforce
CRM
$245B
| $26.4M | 0.11% |
96,328
-42,677
| -31% | -$11.7M |
|