Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+14.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.7B
AUM Growth
+$3.15B
(+15%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$141M |
| 2 |
Marvell Technology
MRVL
|
$138M |
| 3 |
Huazhu Hotels Group
HTHT
|
$81.8M |
| 4 |
Microsoft
MSFT
|
$78.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$74.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$171M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$97M |
| 5 |
Blackstone
BX
|
$93.2M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $23.3M | 0.09% |
89,190
| – | – |
|
77
Lowe's Companies
LOW
$148B
| $23.2M | 0.09% |
85,480
-25,000
| -23% | -$6.77M |
|
78
Dell
DELL
$85B
| $22.1M | 0.09% |
+186,401
| New | +$22.1M |
|
79
Micron Technology
MU
$134B
| $21.6M | 0.09% |
208,245
-183,148
| -47% | -$19M |
|
80
Caterpillar
CAT
$195B
| $21.3M | 0.09% |
54,469
-58,473
| -52% | -$22.9M |
|
81
SES AI
SES
$380M
| $19.6M | 0.08% |
30,675,757
-4,000,000
| -12% | -$2.56M |
|
82
JPMorgan Chase
JPM
$832B
| $18.4M | 0.07% |
87,431
| – | – |
|
83
Oracle
ORCL
$624B
| $17.9M | 0.07% |
+105,150
| New | +$17.9M |
|
84
Hudbay
HBM
$4.84B
| $16.6M | 0.07% |
1,803,771
+520,544
| +41% | +$4.78M |
|
85
Pinduoduo
PDD
$177B
| $15M | 0.06% |
+111,061
| New | +$15M |
|
86
Q32 Bio
QTTB
$19.9M
| $14M | 0.06% |
313,943
| – | – |
|
87
Alcoa
AA
$8.02B
| $13.5M | 0.05% |
+349,430
| New | +$13.5M |
|
88
Ero Copper
ERO
$1.49B
| $12.1M | 0.05% |
542,421
+158,294
| +41% | +$3.53M |
|
89
Forge Global Holdings
FRGE
$240M
| $10.1M | 0.04% |
512,328
-61,519
| -11% | -$1.21M |
|
90
Cisco
CSCO
$270B
| $6.79M | 0.03% |
127,594
| – | – |
|
91
Intellia Therapeutics
NTLA
$1.22B
| $5.75M | 0.02% |
279,693
| – | – |
|
92
Keurig Dr Pepper
KDP
$39.2B
| $3.74M | 0.02% |
99,805
| – | – |
|
93
Generac Holdings
GNRC
$10.3B
| $3.47M | 0.01% |
+21,837
| New | +$3.47M |
|
94
Vistra
VST
$64.2B
| $3.37M | 0.01% |
+28,419
| New | +$3.37M |
|
95
AES
AES
$9.04B
| $3.37M | 0.01% |
+167,907
| New | +$3.37M |
|
96
Emerson Electric
EMR
$74B
| $3.36M | 0.01% |
+30,737
| New | +$3.36M |
|
97
Johnson Controls International
JCI
$69.9B
| $3.34M | 0.01% |
+43,028
| New | +$3.34M |
|
98
Flex
FLEX
$20.6B
| $3.33M | 0.01% |
+99,672
| New | +$3.33M |
|
99
Cummins
CMI
$54.7B
| $3.31M | 0.01% |
+10,235
| New | +$3.31M |
|
100
First Solar
FSLR
$21.4B
| $3.31M | 0.01% |
+13,257
| New | +$3.31M |
|