Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.91%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.3%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$462M |
| 2 |
Snowflake
SNOW
|
$49.8M |
| 3 |
Palantir
PLTR
|
$47.6M |
| 4 |
HDFC Bank
HDB
|
$44.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$761M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$251M |
| 3 |
S&P Global
SPGI
|
$107M |
| 4 |
PayPal
PYPL
|
$100M |
| 5 |
Intapp
INTA
|
$95.1M |
Sector Composition
| 1 | Financials | 49.23% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.5B
| $2.05M | 0.01% | +34,688 | New | +$2.05M |
|
77
Eaton
ETN
$136B
| $2.03M | 0.01% | +8,414 | New | +$2.03M |
|
78
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.01% | +4,030 | New | +$2.01M |
|
79
Terex
TEX
$3.28B
| $1.99M | 0.01% | +34,712 | New | +$1.99M |
|
80
MasTec
MTZ
$14.3B
| $1.98M | 0.01% | +26,182 | New | +$1.98M |
|
81
TE Connectivity
TEL
$61B
| $1.97M | 0.01% | +14,037 | New | +$1.97M |
|
82
GE Aerospace
GE
$292B
| $1.97M | 0.01% | +15,437 | New | +$1.97M |
|
83
Aecom
ACM
$16.5B
| $1.97M | 0.01% | +21,290 | New | +$1.97M |
|
84
Caterpillar
CAT
$196B
| $1.96M | 0.01% | +6,615 | New | +$1.96M |
|
85
Carrier Global
CARR
$55.5B
| $1.95M | 0.01% | +33,972 | New | +$1.95M |
|
86
Johnson Controls International
JCI
$69.9B
| $1.95M | 0.01% | +33,806 | New | +$1.95M |
|
87
Hubbell
HUBB
$22.9B
| $1.92M | 0.01% | +5,836 | New | +$1.92M |
|
88
Rockwell Automation
ROK
$38.6B
| $1.91M | 0.01% | +6,161 | New | +$1.91M |
|
89
Vulcan Materials
VMC
$38.5B
| $1.86M | 0.01% | +8,191 | New | +$1.86M |
|
90
Cummins
CMI
$54.9B
| $1.8M | 0.01% | +7,516 | New | +$1.8M |
|
91
Emerson Electric
EMR
$74.3B
| $1.75M | 0.01% | +17,981 | New | +$1.75M |
|
92
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.01% | +5,932 | New | +$1.62M |
|
93
Opendoor
OPEN
$3.27B
| $1.57M | 0.01% | 350,585 | – | – |
|
94
Braze
BRZE
$2.93B
| $1.4M | 0.01% | 26,398 +13,198 | +100% | +$701K |
|
|
IMAB
95
I-MAB
IMAB
$340M
| $1.08M | 0.01% | 566,650 | – | – |
|
96
Datadog
DDOG
$47.7B
| $1.03M | 0.01% | +8,464 | New | +$1.03M |
|
97
Infosys
INFY
$69.7B
| $983K | 0.01% | 53,468 | – | – |
|
|
HLTH
98
DELISTED
Cue Health Inc. Common Stock
HLTH
| $508K | ﹤0.01% | 3,125,000 | – | – |
|
99
Structure Therapeutics
GPCR
$1.11B
| $392K | ﹤0.01% | 9,617 | – | – |
|
|
RENT
100
Rent the Runway
RENT
$22.5M
| $385K | ﹤0.01% | 729,652 | – | – |
|