Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+6.07%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.1B
AUM Growth
+$198M
(+1.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$94.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$80.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$254M |
| 2 |
PayPal
PYPL
|
$203M |
| 3 |
Broadcom
AVGO
|
$168M |
| 4 |
Thermo Fisher Scientific
TMO
|
$132M |
| 5 |
BioNTech
BNTX
|
$100M |
Sector Composition
| 1 | Financials | 49.99% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.44B
| $2.88M | 0.02% |
10,587
| – | – |
|
77
Eaton
ETN
$135B
| $2.63M | 0.01% |
8,414
| – | – |
|
78
Trane Technologies
TT
$91.4B
| $2.63M | 0.01% |
8,748
| – | – |
|
79
nVent Electric
NVT
$14.6B
| $2.62M | 0.01% |
34,688
| – | – |
|
80
Martin Marietta Materials
MLM
$37.1B
| $2.47M | 0.01% |
4,030
| – | – |
|
81
MasTec
MTZ
$14.3B
| $2.44M | 0.01% |
26,182
| – | – |
|
82
Caterpillar
CAT
$196B
| $2.42M | 0.01% |
6,615
| – | – |
|
83
Hubbell
HUBB
$23.1B
| $2.42M | 0.01% |
5,836
| – | – |
|
84
Vulcan Materials
VMC
$38.5B
| $2.24M | 0.01% |
8,191
| – | – |
|
85
Terex
TEX
$3.36B
| $2.24M | 0.01% |
34,712
| – | – |
|
86
Cummins
CMI
$55B
| $2.21M | 0.01% |
7,516
| – | – |
|
87
Johnson Controls International
JCI
$69.9B
| $2.21M | 0.01% |
33,806
| – | – |
|
88
GE Aerospace
GE
$298B
| $2.16M | 0.01% |
19,343
| – | – |
|
89
Aecom
ACM
$16.6B
| $2.09M | 0.01% |
21,290
| – | – |
|
90
Emerson Electric
EMR
$74.4B
| $2.04M | 0.01% |
17,981
| – | – |
|
91
TE Connectivity
TEL
$61.5B
| $2.04M | 0.01% |
14,037
| – | – |
|
92
Carrier Global
CARR
$53.9B
| $1.97M | 0.01% |
33,972
| – | – |
|
93
Datadog
DDOG
$46.1B
| $1.97M | 0.01% |
15,965
+7,501
| +89% | +$927K |
|
94
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.01% |
6,161
| – | – |
|
95
Stellantis
STLA
$26.1B
| $1.57M | 0.01% |
+55,530
| New | +$1.57M |
|
96
Air Products & Chemicals
APD
$64.4B
| $1.44M | 0.01% |
5,932
| – | – |
|
97
Braze
BRZE
$2.87B
| $1.17M | 0.01% |
26,398
| – | – |
|
98
Opendoor
OPEN
$4.34B
| $1.06M | 0.01% |
350,585
| – | – |
|
|
IMAB
99
I-MAB
IMAB
$354M
| $1.05M | 0.01% |
566,650
| – | – |
|
|
HLTH
100
DELISTED
Cue Health Inc. Common Stock
HLTH
| $589K | ﹤0.01% |
3,125,000
| – | – |
|