Temasek Holdings Portfolio holdings
AUM
$28.7B
1-Year Est. Return
36.46%
1 Year Est. Return
+36.46%
AUM
$25.8B
AUM Growth
+$1.01B
(+4.1%)
Holding
143
Top Buys
| 1 | +$117M | |
| 2 | +$109M | |
| 3 | +$91.2M | |
| 4 |
Intuit
INTU
|
+$82.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.3M |
Top Sells
| 1 | +$843M | |
| 2 | +$415M | |
| 3 | +$250M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
DoorDash
DASH
|
+$135M |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 7.63% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SES AI
SES
$683M
| $24.9M | 0.1% |
28,069,319
|
|
||
77
Synopsys
SNPS
$81.4B
| $23.2M | 0.09% |
45,307
+33,745
|
|
||
78
Chipotle Mexican Grill
CMG
$45.3B
| $23M | 0.09% |
409,772
-334,293
|
|
||
79
KE Holdings
BEKE
$19.4B
| $21.9M | 0.08% |
+1,231,992
|
|
||
80
Danaher
DHR
$158B
| $21.7M | 0.08% |
109,900
+44,900
|
|
||
81
XPeng
XPEV
$20.3B
| $21.4M | 0.08% |
+1,194,538
|
|
||
82
Hudbay
HBM
$6.68B
| $20.9M | 0.08% |
1,972,808
-57,963
|
|
||
83
KKR & Co
KKR
$109B
| $20.1M | 0.08% |
151,123
-32,105
|
|
||
84
JD.com
JD
$42.4B
| $19.2M | 0.07% |
589,256
-4,036,234
|
|
||
|
BZAI
85
Blaize Holdings
BZAI
$276M
| $18.9M | 0.07% |
6,353,023
|
|
||
86
Carpenter Technology
CRS
$15.8B
| $17.7M | 0.07% |
+63,880
|
|
||
87
JPMorgan Chase
JPM
$841B
| $14.5M | 0.06% |
49,870
-57,861
|
|
||
88
Salesforce
CRM
$222B
| $12.8M | 0.05% |
+46,773
|
|
||
89
Pfizer
PFE
$144B
| $12.6M | 0.05% |
520,900
|
|
||
90
MasTec
MTZ
$16.7B
| $12.1M | 0.05% |
70,988
-60,822
|
|
||
91
Vipshop
VIPS
$9.97B
| $11.7M | 0.04% |
+779,230
|
|
||
92
Tesla
TSLA
$1.43T
| $11.1M | 0.04% |
34,950
-74,940
|
|
||
93
Ero Copper
ERO
$2.66B
| $10.7M | 0.04% |
634,610
-8,611
|
|
||
94
nVent Electric
NVT
$17.1B
| $10.5M | 0.04% |
143,751
-273,180
|
|
||
95
Emcor
EME
$27.2B
| $10.1M | 0.04% |
18,847
-22,189
|
|
||
|
TLN
96
Talen Energy Corp
TLN
$17.4B
| $9.93M | 0.04% |
34,147
-45,036
|
|
||
97
Vistra
VST
$58.8B
| $9.86M | 0.04% |
50,893
-77,134
|
|
||
98
Amphenol
APH
$170B
| $9.49M | 0.04% |
96,080
-153,864
|
|
||
99
Generac Holdings
GNRC
$8.76B
| $9.42M | 0.04% |
65,787
-47,460
|
|
||
100
Quanta Services
PWR
$67.4B
| $9.14M | 0.03% |
24,168
-67,809
|
|