Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Holding
142
Top Buys
| 1 | +$408M | |
| 2 | +$396M | |
| 3 | +$191M | |
| 4 |
S&P Global
SPGI
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| 1 | +$139M | |
| 2 | +$122M | |
| 3 | +$99M | |
| 4 |
Alibaba
BABA
|
+$87.5M |
| 5 |
ZTO Express
ZTO
|
+$82.5M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 21.04% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$103B
| $55.8M | 0.18% |
178,576
+51,482
|
|
||
77
Nike
NKE
$68.5B
| $54.8M | 0.18% |
860,469
+485,906
|
|
||
78
Comfort Systems
FIX
$64.3B
| $49.1M | 0.16% |
+52,557
|
|
||
79
Walmart Inc
WMT
$923B
| $48.5M | 0.16% |
435,062
+97,500
|
|
||
80
KE Holdings
BEKE
$18.5B
| $48M | 0.15% |
3,047,357
+881,506
|
|
||
81
Tencent Music
TME
$15.1B
| $44.9M | 0.14% |
2,559,173
+1,517,481
|
|
||
82
iShares MSCI China ETF
MCHI
$6.34B
| $44.7M | 0.14% |
+744,807
|
|
||
83
Home Depot
HD
$316B
| $44.5M | 0.14% |
+129,422
|
|
||
84
Twilio
TWLO
$28.9B
| $44M | 0.14% |
+309,573
|
|
||
85
Carpenter Technology
CRS
$23.3B
| $42.2M | 0.14% |
134,002
-462,933
|
|
||
86
Payoneer
PAYO
$1.74B
| $42.1M | 0.14% |
7,494,353
-2,658,035
|
|
||
87
Schwab US TIPS ETF
SCHP
$15.7B
| $37.4M | 0.12% |
1,410,000
|
|
||
88
Southern Copper
SCCO
$160B
| $35.3M | 0.11% |
250,429
-1
|
|
||
|
MRSH
89
Marsh
MRSH
$77.1B
| $32.5M | 0.1% |
175,306
|
|
||
90
Freeport-McMoran
FCX
$94.5B
| $30.6M | 0.1% |
603,209
|
|
||
91
iShares MSCI India ETF
INDA
$6.78B
| $27.7M | 0.09% |
+512,000
|
|
||
|
VNET
92
VNET Group
VNET
$2.87B
| $27.5M | 0.09% |
3,253,150
+2,954,350
|
|
||
93
NextEra Energy
NEE
$181B
| $27M | 0.09% |
+335,891
|
|
||
94
Synopsys
SNPS
$91.1B
| $26.1M | 0.08% |
55,642
+10,335
|
|
||
|
WRD
95
WeRide Inc
WRD
$2.5B
| $25.9M | 0.08% |
2,978,803
+1,623,156
|
|
||
96
Intuitive Surgical
ISRG
$150B
| $24.9M | 0.08% |
+44,000
|
|
||
97
XPeng
XPEV
$15.7B
| $24.2M | 0.08% |
1,194,538
|
|
||
|
FLY
98
Firefly Aerospace
FLY
$7.45B
| $23.9M | 0.08% |
1,069,588
+643,886
|
|
||
99
Eaton
ETN
$156B
| $15.9M | 0.05% |
49,901
-140,684
|
|
||
100
Hudbay
HBM
$11.6B
| $15.9M | 0.05% |
800,528
|
|