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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$30.5B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
40
Increased
56
Reduced
33
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$344M |
| 2 |
Blackrock
BLK
|
+$250M |
| 3 |
Mastercard
MA
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$129M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
Meta Platforms (Facebook)
META
$1.7T
| $64.5M | 0.21% |
+112,800
| New | +$72.3M |
|
77
MakeMyTrip
MMYT
$5.17B
| $63.4M | 0.21% |
+1,701,456
| New | +$98.6M |
|
78
Kanzhun
BZ
$6.76B
| $58.2M | 0.19% |
4,345,925
+766,400
| +21% | +$13M |
|
79
Danaher
DHR
$144B
| $58.2M | 0.19% |
306,776
+20,920
| +7% | +$4.46M |
|
80
Global E Online
GLBE
$6.45B
| $55.8M | 0.18% |
1,807,183
-289,556
| -14% | -$10.2M |
|
81
PUT
Comfort Systems
FIX
$58.5B
| $55.2M | 0.18% |
+40,000
| New | +$50.8M |
|
82
Home Depot
HD
$346B
| $53.7M | 0.18% |
163,252
+33,830
| +26% | +$12.3M |
|
83
Applovin
APP
$148B
| $52.5M | 0.17% |
131,822
-8,905
| -6% | -$4.3M |
|
84
CALL
NVIDIA
NVDA
$5.02T
| $52M | 0.17% |
+298,400
| New | +$54.7M |
|
85
PUT
Lam Research
LRCX
$401B
| $50.7M | 0.17% |
+237,200
| New | +$53M |
|
86
Bloom Energy
BE
$60.2B
| $48.7M | 0.16% |
+359,354
| New | +$52.7M |
|
87
KLA
KLAC
$286B
| $47.7M | 0.16% |
+323,870
| New | +$47.4M |
|
88
Southern Copper
SCCO
$147B
| $46.5M | 0.15% |
272,980
+22,551
| +9% | +$4.13M |
|
89
KE Holdings
BEKE
$19.5B
| $45.6M | 0.15% |
3,047,357
| – | – |
|
90
PUT
GE HealthCare
GEHC
$29.3B
| $45.3M | 0.15% |
+636,800
| New | +$50.2M |
|
91
NextEra Energy
NEE
$185B
| $42.6M | 0.14% |
459,165
+123,274
| +37% | +$11M |
|
|
92
PUT
Applovin
APP
$148B
| $42.4M | 0.14% |
106,600
+60,200
| +130% | +$29.1M |
|
93
Cognizant
CTSH
$21B
| $41.4M | 0.14% |
675,028
-7
| -0% | -$501 |
|
94
iShares MSCI Brazil ETF
EWZ
$9.17B
| $41.3M | 0.14% |
+1,076,815
| New | +$39.4M |
|
|
95
PUT
NVIDIA
NVDA
$5.02T
| $40.1M | 0.13% |
230,000
| – | – |
|
|
MRSH
96
Marsh
MRSH
$87.3B
| $39.7M | 0.13% |
229,087
+53,781
| +31% | +$9.67M |
|
97
Freeport-McMoran
FCX
$83.3B
| $39.3M | 0.13% |
669,247
+66,038
| +11% | +$3.99M |
|
98
Deere & Co
DE
$161B
| $37.3M | 0.12% |
+66,141
| New | +$37.3M |
|
99
Caterpillar
CAT
$406B
| $37.2M | 0.12% |
52,553
+25,193
| +92% | +$17.4M |
|
100
Intuit
INTU
$80.2B
| $36.8M | 0.12% |
85,100
-19,139
| -18% | -$9.13M |
|
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