Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+10.08%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
139
New
18
Increased
26
Reduced
59
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Pinduoduo
PDD
|
$90.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$63.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$402M |
| 2 |
BILL Holdings
BILL
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.93B
| $15.5M | 0.06% |
1,917,271
+113,500
| +6% | +$919K |
|
77
Caterpillar
CAT
$194B
| $14.3M | 0.06% |
39,447
-15,022
| -28% | -$5.45M |
|
78
Atlassian
TEAM
$44.8B
| $11.9M | 0.05% |
+48,905
| New | +$11.9M |
|
79
Emerson Electric
EMR
$72.9B
| $11.7M | 0.05% |
94,213
+63,476
| +207% | +$7.87M |
|
80
Cummins
CMI
$54B
| $11.2M | 0.04% |
32,010
+21,775
| +213% | +$7.59M |
|
81
Quanta Services
PWR
$55.8B
| $10.8M | 0.04% |
34,095
+23,123
| +211% | +$7.31M |
|
82
Johnson Controls International
JCI
$68.9B
| $10.7M | 0.04% |
135,988
+92,960
| +216% | +$7.34M |
|
83
Kanzhun
BZ
$11.1B
| $10.6M | 0.04% |
+771,527
| New | +$10.6M |
|
84
Hubbell
HUBB
$22.8B
| $10.3M | 0.04% |
24,596
+16,935
| +221% | +$7.09M |
|
85
nVent Electric
NVT
$14.4B
| $10.3M | 0.04% |
150,383
+103,995
| +224% | +$7.09M |
|
86
Trane Technologies
TT
$90.9B
| $10.1M | 0.04% |
27,297
+18,863
| +224% | +$6.97M |
|
87
Carrier Global
CARR
$53.2B
| $9.52M | 0.04% |
139,437
+98,821
| +243% | +$6.75M |
|
88
Booking.com
BKNG
$181B
| $8.94M | 0.04% |
1,800
-8,098
| -82% | -$40.2M |
|
89
Automatic Data Processing
ADP
$121B
| $8.72M | 0.03% |
29,788
-134,370
| -82% | -$39.3M |
|
90
Home Depot
HD
$406B
| $8.19M | 0.03% |
21,043
-93,406
| -82% | -$36.3M |
|
91
Ero Copper
ERO
$1.54B
| $7.99M | 0.03% |
592,821
+50,400
| +9% | +$679K |
|
92
Cisco
CSCO
$268B
| $7.55M | 0.03% |
127,594
| – | – |
|
93
AbbVie
ABBV
$374B
| $7.55M | 0.03% |
42,473
-191,025
| -82% | -$33.9M |
|
94
Costco
COST
$421B
| $7.52M | 0.03% |
8,202
-37,086
| -82% | -$34M |
|
95
UnitedHealth
UNH
$279B
| $7.16M | 0.03% |
14,148
-147,508
| -91% | -$74.6M |
|
96
Chipotle Mexican Grill
CMG
$56B
| $6.92M | 0.03% |
114,802
-527,694
| -82% | -$31.8M |
|
97
Cadence Design Systems
CDNS
$94.6B
| $6.69M | 0.03% |
22,251
-100,728
| -82% | -$30.3M |
|
98
United Parcel Service
UPS
$72.3B
| $6.59M | 0.03% |
52,248
-233,249
| -82% | -$29.4M |
|
99
Ferrari
RACE
$88.2B
| $6.15M | 0.02% |
14,478
-78,693
| -84% | -$33.4M |
|
100
Bloom Energy
BE
$12.3B
| $6.15M | 0.02% |
276,678
-31,038
| -10% | -$689K |
|