Temasek Holdings Portfolio holdings
AUM
$28.7B
1-Year Est. Return
36.46%
1 Year Est. Return
+36.46%
AUM
$25.8B
AUM Growth
+$1.01B
(+4.1%)
Holding
143
Top Buys
| 1 | +$117M | |
| 2 | +$109M | |
| 3 | +$91.2M | |
| 4 |
Intuit
INTU
|
+$82.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.3M |
Top Sells
| 1 | +$843M | |
| 2 | +$415M | |
| 3 | +$250M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
DoorDash
DASH
|
+$135M |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 7.63% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denali Therapeutics
DNLI
$2.76B
| $74.9M | 0.29% |
5,355,832
|
|
||
52
Oracle
ORCL
$583B
| $69.8M | 0.27% |
319,305
-155,507
|
|
||
53
Trip.com Group
TCOM
$45.7B
| $55.9M | 0.21% |
953,869
+95,616
|
|
||
54
Guardant Health
GH
$13.7B
| $54.3M | 0.21% |
1,044,097
|
|
||
55
iShares MSCI South Korea ETF
EWY
$7.1B
| $52.9M | 0.2% |
736,400
+679,500
|
|
||
56
NetEase
NTES
$88.8B
| $49.3M | 0.19% |
366,075
-228,432
|
|
||
57
Dynatrace
DT
$13.3B
| $48.8M | 0.19% |
883,590
+484,836
|
|
||
58
Elastic
ESTC
$7.92B
| $48.1M | 0.18% |
+570,555
|
|
||
59
Twilio
TWLO
$19.6B
| $43.5M | 0.17% |
349,729
+162,186
|
|
||
60
BILL Holdings
BILL
$5.11B
| $42.6M | 0.16% |
919,807
-2,800,088
|
|
||
61
Netflix
NFLX
$437B
| $42M | 0.16% |
313,870
-171,760
|
|
||
62
Kanzhun
BZ
$10.1B
| $40.8M | 0.16% |
2,286,274
+1,338,409
|
|
||
63
Snowflake
SNOW
$89.8B
| $40.8M | 0.16% |
+182,161
|
|
||
64
Datadog
DDOG
$53.9B
| $38.5M | 0.15% |
286,300
+177,473
|
|
||
65
Southern Copper
SCCO
$114B
| $38.4M | 0.15% |
386,895
-15,302
|
|
||
66
Schwab US TIPS ETF
SCHP
$14.7B
| $37.6M | 0.14% |
1,410,000
|
|
||
67
Freeport-McMoran
FCX
$64.2B
| $36.1M | 0.14% |
832,754
-28,874
|
|
||
68
PepsiCo
PEP
$204B
| $35.5M | 0.14% |
269,181
+86,550
|
|
||
69
Cadence Design Systems
CDNS
$89.8B
| $33.8M | 0.13% |
109,830
+5,214
|
|
||
70
Marsh & McLennan
MMC
$89.8B
| $31.3M | 0.12% |
+143,356
|
|
||
71
iShares MSCI India ETF
INDA
$9.38B
| $30M | 0.11% |
538,508
|
|
||
72
Alcoa
AA
$11.5B
| $28.9M | 0.11% |
978,244
+336,824
|
|
||
73
Vertiv
VRT
$68.6B
| $27.9M | 0.11% |
217,280
-668,008
|
|
||
74
Micron Technology
MU
$263B
| $25.7M | 0.1% |
208,245
|
|
||
75
Walmart
WMT
$909B
| $25M | 0.1% |
255,662
-459,964
|
|