Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$28.7B
AUM Growth
+$2.9B
(+11%)
Holding
141
Top Buys
| 1 | +$343M | |
| 2 | +$300M | |
| 3 | +$155M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
Carpenter Technology
CRS
|
+$136M |
Top Sells
| 1 | +$363M | |
| 2 | +$305M | |
| 3 | +$255M | |
| 4 |
NVIDIA
NVDA
|
+$222M |
| 5 |
DoorDash
DASH
|
+$196M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$81B
| $39M | 0.14% |
299,844
+148,721
|
|
||
77
Schwab US TIPS ETF
SCHP
$15.5B
| $38M | 0.13% |
1,410,000
|
|
||
|
MRSH
78
Marsh
MRSH
$90.5B
| $35.3M | 0.12% |
175,306
+31,950
|
|
||
79
Walmart Inc
WMT
$1.02T
| $34.8M | 0.12% |
337,562
+81,900
|
|
||
80
Danaher
DHR
$146B
| $33.5M | 0.12% |
168,806
+58,906
|
|
||
81
Alcoa
AA
$16.7B
| $32.2M | 0.11% |
978,244
|
|
||
82
Southern Copper
SCCO
$179B
| $29.6M | 0.1% |
247,950
-142,233
|
|
||
83
XPeng
XPEV
$16.2B
| $28M | 0.1% |
1,194,538
|
|
||
84
Nike
NKE
$90.6B
| $26.1M | 0.09% |
+374,563
|
|
||
85
Tencent Music
TME
$22.3B
| $24.3M | 0.08% |
+1,041,692
|
|
||
86
Freeport-McMoran
FCX
$97.8B
| $23.7M | 0.08% |
603,209
-229,545
|
|
||
87
Synopsys
SNPS
$81B
| $22.4M | 0.08% |
45,307
|
|
||
|
BZAI
88
Blaize Holdings
BZAI
$139M
| $21.9M | 0.08% |
6,353,023
|
|
||
89
SES AI
SES
$610M
| $21.2M | 0.07% |
12,675,757
-15,393,562
|
|
||
90
Qualcomm
QCOM
$151B
| $20.8M | 0.07% |
+125,219
|
|
||
91
Chipotle Mexican Grill
CMG
$47.7B
| $20.7M | 0.07% |
528,521
+118,749
|
|
||
92
Pinterest
PINS
$11.5B
| $20.4M | 0.07% |
+635,441
|
|
||
93
AbbVie
ABBV
$413B
| $15.7M | 0.05% |
67,969
+25,496
|
|
||
94
JPMorgan Chase
JPM
$807B
| $15.7M | 0.05% |
49,870
|
|
||
95
Tesla
TSLA
$1.51T
| $15.5M | 0.05% |
34,950
|
|
||
96
Monster Beverage
MNST
$80.2B
| $14.3M | 0.05% |
212,528
+85,743
|
|
||
|
WRD
97
WeRide Inc
WRD
$2.31B
| $13.4M | 0.05% |
+1,355,647
|
|
||
98
Booking.com
BKNG
$133B
| $13.2M | 0.05% |
2,436
+928
|
|
||
99
Costco
COST
$447B
| $12.6M | 0.04% |
13,567
+5,365
|
|
||
|
FLY
100
Firefly Aerospace
FLY
$3.3B
| $12.5M | 0.04% |
+425,702
|
|