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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$30.5B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
40
Increased
56
Reduced
33
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$344M |
| 2 |
Blackrock
BLK
|
+$250M |
| 3 |
Mastercard
MA
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$129M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$108B
| $35.8M | 0.12% |
342,230
-320,150
| -48% | -$37.7M |
|
102
Payoneer
PAYO
$2.4B
| $32.5M | 0.11% |
6,725,231
-769,122
| -10% | -$4.06M |
|
103
Snowflake
SNOW
$93.3B
| $30.7M | 0.1% |
203,750
-164,778
| -45% | -$30.5M |
|
104
Genpact
G
$5.29B
| $30M | 0.1% |
+806,352
| New | +$33.2M |
|
105
PUT
Vertiv
VRT
$112B
| $29.5M | 0.1% |
117,800
-46,600
| -28% | -$10.3M |
|
106
Synopsys
SNPS
$80B
| $28.4M | 0.09% |
71,676
+16,034
| +29% | +$7.25M |
|
107
PUT
Intuit
INTU
$80.4B
| $28.4M | 0.09% |
65,700
-11,000
| -14% | -$5.25M |
|
108
NexGen Energy
NXE
$5.82B
| $28.3M | 0.09% |
2,436,471
+1,196,263
| +96% | +$14.3M |
|
109
PUT
Bloom Energy
BE
$59.2B
| $27M | 0.09% |
+199,400
| New | +$29.3M |
|
110
Walmart Inc
WMT
$913B
| $26.6M | 0.09% |
213,662
-221,400
| -51% | -$27.2M |
|
111
Teradyne
TER
$50B
| $26.5M | 0.09% |
+89,490
| New | +$25M |
|
112
PUT
Thermo Fisher Scientific
TMO
$200B
| $25.4M | 0.08% |
+51,600
| New | +$28M |
|
113
Nike
NKE
$65.6B
| $24.9M | 0.08% |
471,984
-388,485
| -45% | -$23.6M |
|
114
Sterling Infrastructure
STRL
$19.6B
| $24M | 0.08% |
+58,950
| New | +$23.1M |
|
115
Hudbay
HBM
$9.16B
| $23.8M | 0.08% |
1,138,071
+337,543
| +42% | +$7.89M |
|
116
Tencent Music
TME
$15.1B
| $23.8M | 0.08% |
2,561,538
+2,365
| +0.1% | +$35K |
|
117
CALL
Unity
U
$13.2B
| $23.4M | 0.08% |
1,064,600
+715,800
| +205% | +$19.9M |
|
118
PUT
FTAI Aviation
FTAI
$20.6B
| $23M | 0.08% |
+93,700
| New | +$24.8M |
|
119
Seagate
STX
$169B
| $22.8M | 0.07% |
+58,104
| New | +$22.2M |
|
120
Micron Technology
MU
$956B
| $22.6M | 0.07% |
+66,870
| New | +$26.2M |
|
121
Western Digital
WDC
$160B
| $22.5M | 0.07% |
+83,092
| New | +$21.7M |
|
122
XPeng
XPEV
$13.5B
| $20.4M | 0.07% |
1,194,538
| – | – |
|
|
SNDK
123
Sandisk
SNDK
$209B
| $19.4M | 0.06% |
+30,484
| New | +$17.2M |
|
|
FLY
124
Firefly Aerospace
FLY
$3.11B
| $18.9M | 0.06% |
663,155
-406,433
| -38% | -$9.9M |
|
125
Lumentum
LITE
$54.6B
| $18.2M | 0.06% |
+25,926
| New | +$14.2M |
|
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