Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+16.93%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.8B
AUM Growth
+$1.01B
(+4.1%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
143
New
20
Increased
30
Reduced
44
Closed
23
Top Buys
| 1 |
Progressive
PGR
|
$117M |
| 2 |
Zegna
ZGN
|
$109M |
| 3 |
Descartes Systems
DSGX
|
$91.2M |
| 4 |
Intuit
INTU
|
$82.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$76.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
Alibaba
BABA
|
$415M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SES AI
SES
$402M
| $24.9M | 0.1% |
28,069,319
| – | – |
|
77
Synopsys
SNPS
$114B
| $23.2M | 0.09% |
45,307
+33,745
| +292% | +$17.3M |
|
78
Chipotle Mexican Grill
CMG
$56.2B
| $23M | 0.09% |
409,772
-334,293
| -45% | -$18.8M |
|
79
KE Holdings
BEKE
$22.4B
| $21.9M | 0.08% |
+1,231,992
| New | +$21.9M |
|
80
Danaher
DHR
$145B
| $21.7M | 0.08% |
109,900
+44,900
| +69% | +$8.87M |
|
81
XPeng
XPEV
$19B
| $21.4M | 0.08% |
+1,194,538
| New | +$21.4M |
|
82
Hudbay
HBM
$5.01B
| $20.9M | 0.08% |
1,972,808
-57,963
| -3% | -$615K |
|
83
KKR & Co
KKR
$122B
| $20.1M | 0.08% |
151,123
-32,105
| -18% | -$4.27M |
|
84
JD.com
JD
$44.4B
| $19.2M | 0.07% |
589,256
-4,036,234
| -87% | -$132M |
|
|
BZAI
85
Blaize Holdings, Inc. Common Stock
BZAI
$335M
| $18.9M | 0.07% |
6,353,023
| – | – |
|
86
Carpenter Technology
CRS
$12.2B
| $17.7M | 0.07% |
+63,880
| New | +$17.7M |
|
87
JPMorgan Chase
JPM
$827B
| $14.5M | 0.06% |
49,870
-57,861
| -54% | -$16.8M |
|
88
Salesforce
CRM
$236B
| $12.8M | 0.05% |
+46,773
| New | +$12.8M |
|
89
Pfizer
PFE
$140B
| $12.6M | 0.05% |
520,900
| – | – |
|
90
MasTec
MTZ
$14.2B
| $12.1M | 0.05% |
70,988
-60,822
| -46% | -$10.4M |
|
91
Vipshop
VIPS
$8.56B
| $11.7M | 0.04% |
+779,230
| New | +$11.7M |
|
92
Tesla
TSLA
$1.14T
| $11.1M | 0.04% |
34,950
-74,940
| -68% | -$23.8M |
|
93
Ero Copper
ERO
$1.58B
| $10.7M | 0.04% |
634,610
-8,611
| -1% | -$145K |
|
94
nVent Electric
NVT
$14.8B
| $10.5M | 0.04% |
143,751
-273,180
| -66% | -$20M |
|
95
Emcor
EME
$28.5B
| $10.1M | 0.04% |
18,847
-22,189
| -54% | -$11.9M |
|
|
TLN
96
Talen Energy Corporation Common Stock
TLN
$17.5B
| $9.93M | 0.04% |
34,147
-45,036
| -57% | -$13.1M |
|
97
Vistra
VST
$63.9B
| $9.86M | 0.04% |
50,893
-77,134
| -60% | -$14.9M |
|
98
Amphenol
APH
$136B
| $9.49M | 0.04% |
96,080
-153,864
| -62% | -$15.2M |
|
99
Generac Holdings
GNRC
$10.6B
| $9.42M | 0.04% |
65,787
-47,460
| -42% | -$6.8M |
|
100
Quanta Services
PWR
$55.2B
| $9.14M | 0.03% |
24,168
-67,809
| -74% | -$25.6M |
|