Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$28.7B
AUM Growth
+$2.9B
(+11%)
Holding
141
Top Buys
| 1 | +$343M | |
| 2 | +$300M | |
| 3 | +$155M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
Carpenter Technology
CRS
|
+$136M |
Top Sells
| 1 | +$363M | |
| 2 | +$305M | |
| 3 | +$255M | |
| 4 |
NVIDIA
NVDA
|
+$222M |
| 5 |
DoorDash
DASH
|
+$196M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$11B
| $96.4M | 0.34% |
1,989,098
+1,105,508
|
|
||
52
Wells Fargo
WFC
$256B
| $91M | 0.32% |
1,085,923
|
|
||
53
Global E Online
GLBE
$5.95B
| $89.1M | 0.31% |
2,491,323
|
|
||
54
Invesco KBW Bank ETF
KBWB
$5.84B
| $83.6M | 0.29% |
+1,069,000
|
|
||
|
OS
55
OneStream Inc
OS
$4.48B
| $78.6M | 0.27% |
4,266,714
+1,310,354
|
|
||
56
PepsiCo
PEP
$230B
| $78.3M | 0.27% |
557,426
+288,245
|
|
||
57
Denali Therapeutics
DNLI
$3.29B
| $77.8M | 0.27% |
5,355,832
|
|
||
58
WIX.com
WIX
$4.06B
| $73.7M | 0.26% |
+414,997
|
|
||
59
Eaton
ETN
$146B
| $71.3M | 0.25% |
190,585
-26,769
|
|
||
60
Oracle
ORCL
$430B
| $70.7M | 0.25% |
251,426
-67,879
|
|
||
61
Atlassian
TEAM
$19.6B
| $69.2M | 0.24% |
+433,165
|
|
||
62
Guardant Health
GH
$12.3B
| $65.2M | 0.23% |
1,044,097
|
|
||
63
Kanzhun
BZ
$7.6B
| $62.2M | 0.22% |
2,662,819
+376,545
|
|
||
64
Payoneer
PAYO
$1.62B
| $61.4M | 0.21% |
10,152,388
-3,596,189
|
|
||
65
Cameco
CCJ
$54.6B
| $61.3M | 0.21% |
731,519
-806,052
|
|
||
66
Amer Sports
AS
$21.2B
| $61.2M | 0.21% |
+1,761,413
|
|
||
67
Netflix
NFLX
$411B
| $60.1M | 0.21% |
501,700
+187,830
|
|
||
68
Unity
U
$8.09B
| $59.3M | 0.21% |
1,480,545
+1,272,212
|
|
||
69
iShares MSCI South Korea ETF
EWY
$17.6B
| $59M | 0.21% |
736,400
|
|
||
70
NetEase
NTES
$72.8B
| $55.6M | 0.19% |
366,075
|
|
||
71
Cognizant
CTSH
$30.6B
| $55.2M | 0.19% |
+823,278
|
|
||
72
Deere & Co
DE
$171B
| $48.7M | 0.17% |
+106,435
|
|
||
73
Cadence Design Systems
CDNS
$82.7B
| $44.6M | 0.16% |
127,094
+17,264
|
|
||
74
Snowflake
SNOW
$58.4B
| $42.3M | 0.15% |
187,427
+5,266
|
|
||
75
KE Holdings
BEKE
$18.9B
| $41.2M | 0.14% |
2,165,851
+933,859
|
|