Temasek Holdings Portfolio holdings

AUM $24.8B

AUM

$24.8B

AUM Growth

-$456M (-2%)

Cap. Flow

+$1.89B

Cap. Flow % of AUM

7.63%

Top 10 Holdings %Top 10 Hldgs %

57.84%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$843M
2	PGIM Ultra Short Bond ETF PULS	$250M
3	TPG TPG	$216M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$200M
5	Alibaba BABA	$138M

Top Sells

1	NVIDIA NVDA	$244M
2	Amazon AMZN	$230M
3	DoorDash DASH	$222M
4	Sea Limited SE	$153M
5	ONC BeiGene, Ltd. American Depositary Shares ONC	$145M

Sector Composition

1	Financials	44.4%
2	Technology	17.37%
3	Consumer Discretionary	12.87%
4	Communication Services	8.26%
5	Healthcare	5.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Alcoa AA $7.61B	$19.6M	0.08%	641,420 +202,601	+46%	+$6.18M
77	77 Dynatrace DT $15.1B	$18.8M	0.08%	398,754 +6,389	+2%	+$301K
78	78 Twilio TWLO $17.7B	$18.4M	0.07%	187,543	New	+$18.4M
79	79 Kanzhun BZ $7.86B	$18.2M	0.07%	947,865 +176,338	+23%	+$3.38M
80	80 Micron Technology MU $110B	$18.1M	0.07%	208,245	–	–
81	81 Amphenol APH $105B	$16.4M	0.07%	249,944 +228,699	+1,076%	+$15M
82	TLN 82 Talen Energy Corporation Common Stock TLN $10.8B	$15.8M	0.06%	79,183 +71,123	+882%	+$14.2M
83	83 Hudbay HBM $3.26B	$15.4M	0.06%	2,030,771 +113,500	+6%	+$861K
84	84 MasTec MTZ $12.1B	$15.4M	0.06%	131,810 +121,521	+1,181%	+$14.2M
85	BSLK 85 Bolt Projects Holdings, Inc. Common Stock BSLK $11.5M	$15.2M	0.06%	2,471,861	–	–
86	86 Emcor EME $21B	$15.2M	0.06%	41,036 +37,913	+1,214%	+$14M
87	87 First Solar FSLR $17.7B	$15M	0.06%	119,032 +117,740	+9,113%	+$14.9M
88	88 Vistra VST $53.4B	$15M	0.06%	128,027 +113,923	+808%	+$13.4M
89	89 SES AI SES $313M	$14.6M	0.06%	28,069,319 -2,606,438	-9%	-$1.36M
90	90 Generac Holdings GNRC $7.52B	$14.3M	0.06%	113,247 +104,273	+1,162%	+$13.2M
91	91 Danaher DHR $144B	$13.3M	0.05%	65,000	New	+$13.3M
92	92 Pfizer PFE $131B	$13.2M	0.05%	520,900	New	+$13.2M
93	BZAI 93 Blaize Holdings, Inc. Common Stock BZAI $277M	$12.8M	0.05%	6,353,023	New	+$12.8M
94	94 Datadog DDOG $40.2B	$10.8M	0.04%	108,827 +92,939	+585%	+$9.22M
95	95 Amer Sports AS $17.4B	$10.1M	0.04%	377,136	New	+$10.1M
96	96 Johnson Controls International JCI $64.4B	$9.52M	0.04%	118,794 -17,194	-13%	-$1.38M
97	97 Emerson Electric EMR $67.2B	$9.31M	0.04%	84,952 -9,261	-10%	-$1.02M
98	98 Automatic Data Processing ADP $126B	$9.1M	0.04%	29,788	–	–
99	99 AbbVie ABBV $328B	$8.9M	0.04%	42,473	–	–
100	100 Trane Technologies TT $92.8B	$8.89M	0.04%	26,381 -916	-3%	-$309K