Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$29.7B
AUM Growth
-$1.29B
(-4.2%)
Holding
158
Top Buys
| 1 | +$344M | |
| 2 | +$250M | |
| 3 | +$237M | |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 | +$183M | |
| 2 | +$129M | |
| 3 | +$116M | |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 7.89% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global E Online
GLBE
$5.37B
| $55.8M | 0.19% |
1,807,183
-289,556
|
|
||
77
Home Depot
HD
$308B
| $53.7M | 0.18% |
163,252
+33,830
|
|
||
78
Applovin
APP
$202B
| $52.5M | 0.18% |
131,822
-8,905
|
|
||
79
Bloom Energy
BE
$78.5B
| $48.7M | 0.16% |
+359,354
|
|
||
80
KLA
KLAC
$248B
| $47.7M | 0.16% |
+32,387
|
|
||
81
Southern Copper
SCCO
$159B
| $46.5M | 0.16% |
272,980
+22,551
|
|
||
82
KE Holdings
BEKE
$18.9B
| $45.6M | 0.15% |
3,047,357
|
|
||
83
NextEra Energy
NEE
$177B
| $42.6M | 0.14% |
459,165
+123,274
|
|
||
84
Cognizant
CTSH
$26.3B
| $41.4M | 0.14% |
675,028
-7
|
|
||
85
iShares MSCI Brazil ETF
EWZ
$10.2B
| $41.3M | 0.14% |
+1,076,815
|
|
||
|
MRSH
86
Marsh
MRSH
$77.4B
| $39.7M | 0.13% |
229,087
+53,781
|
|
||
87
Freeport-McMoran
FCX
$93.8B
| $39.3M | 0.13% |
669,247
+66,038
|
|
||
88
Deere & Co
DE
$144B
| $37.3M | 0.13% |
+66,141
|
|
||
89
Caterpillar
CAT
$396B
| $37.2M | 0.13% |
52,553
+25,193
|
|
||
90
Intuit
INTU
$95.6B
| $36.8M | 0.12% |
85,100
-19,139
|
|
||
91
ServiceNow
NOW
$137B
| $35.8M | 0.12% |
342,230
-320,150
|
|
||
92
Payoneer
PAYO
$1.78B
| $32.5M | 0.11% |
6,725,231
-769,122
|
|
||
93
Snowflake
SNOW
$96.5B
| $30.7M | 0.1% |
203,750
-164,778
|
|
||
94
Genpact
G
$5.61B
| $30M | 0.1% |
+806,352
|
|
||
95
Synopsys
SNPS
$91.3B
| $28.4M | 0.1% |
71,676
+16,034
|
|
||
96
NexGen Energy
NXE
$7.53B
| $28.3M | 0.1% |
2,436,471
+1,196,263
|
|
||
97
Walmart Inc
WMT
$914B
| $26.6M | 0.09% |
213,662
-221,400
|
|
||
98
Teradyne
TER
$56.6B
| $26.5M | 0.09% |
+89,490
|
|
||
99
Nike
NKE
$67.7B
| $24.9M | 0.08% |
471,984
-388,485
|
|
||
100
Sterling Infrastructure
STRL
$25.7B
| $24M | 0.08% |
+58,950
|
|