Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-2.2%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.8B
AUM Growth
-$456M
(-1.8%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$250M |
| 3 |
TPG
TPG
|
$216M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$244M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
DoorDash
DASH
|
$222M |
| 5 |
Sea Limited
SE
|
$153M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.24B
| $19.6M | 0.08% |
641,420
+202,601
| +46% | +$6.18M |
|
77
Dynatrace
DT
$15.1B
| $18.8M | 0.08% |
398,754
+6,389
| +2% | +$301K |
|
78
Twilio
TWLO
$16.7B
| $18.4M | 0.07% |
+187,543
| New | +$18.4M |
|
79
Kanzhun
BZ
$11.1B
| $18.2M | 0.07% |
947,865
+176,338
| +23% | +$3.38M |
|
80
Micron Technology
MU
$147B
| $18.1M | 0.07% |
208,245
| – | – |
|
81
Amphenol
APH
$135B
| $16.4M | 0.07% |
249,944
+228,699
| +1,076% | +$15M |
|
|
TLN
82
Talen Energy Corporation Common Stock
TLN
$17.8B
| $15.8M | 0.06% |
79,183
+71,123
| +882% | +$14.2M |
|
83
Hudbay
HBM
$5.03B
| $15.4M | 0.06% |
2,030,771
+113,500
| +6% | +$861K |
|
84
MasTec
MTZ
$14B
| $15.4M | 0.06% |
131,810
+121,521
| +1,181% | +$14.2M |
|
|
BSLK
85
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $15.2M | 0.06% |
123,593
| – | – |
|
86
Emcor
EME
$28B
| $15.2M | 0.06% |
41,036
+37,913
| +1,214% | +$14M |
|
87
First Solar
FSLR
$22B
| $15M | 0.06% |
119,032
+117,740
| +9,113% | +$14.9M |
|
88
Vistra
VST
$63.7B
| $15M | 0.06% |
128,027
+113,923
| +808% | +$13.4M |
|
89
SES AI
SES
$395M
| $14.6M | 0.06% |
28,069,319
-2,606,438
| -8% | -$1.36M |
|
90
Generac Holdings
GNRC
$10.6B
| $14.3M | 0.06% |
113,247
+104,273
| +1,162% | +$13.2M |
|
91
Danaher
DHR
$143B
| $13.3M | 0.05% |
+65,000
| New | +$13.3M |
|
92
Pfizer
PFE
$141B
| $13.2M | 0.05% |
+520,900
| New | +$13.2M |
|
|
BZAI
93
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $12.8M | 0.05% |
+6,353,023
| New | +$12.8M |
|
94
Datadog
DDOG
$47.5B
| $10.8M | 0.04% |
108,827
+92,939
| +585% | +$9.22M |
|
95
Amer Sports
AS
$20.3B
| $10.1M | 0.04% |
+377,136
| New | +$10.1M |
|
96
Johnson Controls International
JCI
$69.5B
| $9.52M | 0.04% |
118,794
-17,194
| -13% | -$1.38M |
|
97
Emerson Electric
EMR
$74.6B
| $9.31M | 0.04% |
84,952
-9,261
| -10% | -$1.02M |
|
98
Automatic Data Processing
ADP
$120B
| $9.1M | 0.04% |
29,788
| – | – |
|
99
AbbVie
ABBV
$375B
| $8.9M | 0.04% |
42,473
| – | – |
|
100
Trane Technologies
TT
$92.1B
| $8.89M | 0.04% |
26,381
-916
| -3% | -$309K |
|