Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+2.18%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$21.5B
AUM Growth
+$3.47B
(+19%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$761M |
| 2 |
Microsoft
MSFT
|
$639M |
| 3 |
NVIDIA
NVDA
|
$560M |
| 4 |
Amazon
AMZN
|
$440M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Top Sells
| 1 |
BioNTech
BNTX
|
$130M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$74M |
| 5 |
ICICI Bank
IBN
|
$43.5M |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gogoro
GGR
$103M
| $10.6M | 0.05% |
6,892,860
| – | – |
|
77
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $10.1M | 0.05% |
5,818,802
-1,562,314
| -21% | -$2.7M |
|
78
Ero Copper
ERO
$1.55B
| $8.21M | 0.04% |
+384,127
| New | +$8.21M |
|
79
Intellia Therapeutics
NTLA
$1.29B
| $6.26M | 0.03% |
279,693
| – | – |
|
80
Cisco
CSCO
$264B
| $6.06M | 0.03% |
+127,594
| New | +$6.06M |
|
81
Applied Materials
AMAT
$130B
| $6.03M | 0.03% |
+25,565
| New | +$6.03M |
|
82
McDonald's
MCD
$224B
| $5.78M | 0.03% |
+22,677
| New | +$5.78M |
|
83
Q32 Bio
QTTB
$20.4M
| $5.64M | 0.03% |
313,943
| – | – |
|
|
AKLI
84
DELISTED
Akili, Inc. Common Stock
AKLI
| $5M | 0.02% |
11,509,122
| – | – |
|
85
Keurig Dr Pepper
KDP
$38.9B
| $3.33M | 0.02% |
99,805
| – | – |
|
|
TEM
86
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.38M | 0.01% |
+39,466
| New | +$1.38M |
|
87
Stellantis
STLA
$26.2B
| $1.1M | 0.01% |
55,530
| – | – |
|
|
IMAB
88
I-MAB
IMAB
$358M
| $946K | ﹤0.01% |
566,650
| – | – |
|
89
Opendoor
OPEN
$4.89B
| $645K | ﹤0.01% |
350,585
| – | – |
|
|
RENT
90
Rent the Runway
RENT
$24.8M
| $641K | ﹤0.01% |
36,482
-1
| -0% | -$18 |
|
91
Geron
GERN
$893M
| $593K | ﹤0.01% |
139,964
| – | – |
|
92
TE Connectivity
TEL
$61.7B
| – | – |
-14,037
| Closed | -$2.04M |
|
93
Terex
TEX
$3.47B
| – | – |
-34,712
| Closed | -$2.24M |
|
94
Trane Technologies
TT
$92.1B
| – | – |
-8,748
| Closed | -$2.63M |
|
95
United Rentals
URI
$62.7B
| – | – |
-4,049
| Closed | -$2.92M |
|
96
Vulcan Materials
VMC
$39B
| – | – |
-8,191
| Closed | -$2.24M |
|
97
Rockwell Automation
ROK
$38.2B
| – | – |
-6,161
| Closed | -$1.79M |
|
98
Aecom
ACM
$16.8B
| – | – |
-21,290
| Closed | -$2.09M |
|
99
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,932
| Closed | -$1.44M |
|
100
Braze
BRZE
$3.32B
| – | – |
-26,398
| Closed | -$1.17M |
|