Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$300M
3
+$169M
4
CRM icon
Salesforce
CRM
+$145M
5
ZGN icon
Zegna
ZGN
+$137M

Top Sells

1
+$404M
2
+$328M
3
+$238M
4
HDB icon
HDFC Bank
HDB
+$236M
5
DASH icon
DoorDash
DASH
+$212M

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
UNH icon
101
UnitedHealth
UNH
$293B
$12.2M 0.04%
+35,300
ICE icon
102
Intercontinental Exchange
ICE
$89.5B
$12.1M 0.04%
72,058
+27,013
HBM icon
103
Hudbay
HBM
$6.68B
$12.1M 0.04%
800,528
-1,172,280
CTAS icon
104
Cintas
CTAS
$74.5B
$12.1M 0.04%
59,120
+22,715
APO icon
105
Apollo Global Management
APO
$76.3B
$10.3M 0.04%
+76,938
ERO icon
106
Ero Copper
ERO
$2.66B
$9.58M 0.03%
473,660
-160,950
PANW icon
107
Palo Alto Networks
PANW
$131B
$7.21M 0.02%
35,410
+14,969
ADP icon
108
Automatic Data Processing
ADP
$103B
$6.34M 0.02%
21,605
+8,453
RACE icon
109
Ferrari
RACE
$68.6B
$5.45M 0.02%
11,223
-306
PGY icon
110
Pagaya Technologies
PGY
$1.94B
$4.28M 0.01%
+144,068
VNET
111
VNET Group
VNET
$2.41B
$3.09M 0.01%
+298,800
KDP icon
112
Keurig Dr Pepper
KDP
$38.3B
$2.55M 0.01%
99,805
IOT icon
113
Samsara
IOT
$21.4B
$2.12M 0.01%
56,930
-17,241
TTAN
114
ServiceTitan Inc
TTAN
$8.24B
$1.3M ﹤0.01%
12,937
-48,748
GTLB icon
115
GitLab
GTLB
$6.86B
$969K ﹤0.01%
+21,494
BSLK
116
Bolt Projects Holdings
BSLK
$9.13M
$467K ﹤0.01%
123,593
PONY
117
Pony AI Inc
PONY
$6.13B
$326K ﹤0.01%
+14,510
APH icon
118
Amphenol
APH
$170B
– –
-96,080
BILL icon
119
BILL Holdings
BILL
$5.07B
– –
-919,807
CEG icon
120
Constellation Energy
CEG
$112B
– –
-2,507
DDOG icon
121
Datadog
DDOG
$55.4B
– –
-286,300
EME icon
122
Emcor
EME
$27.2B
– –
-18,847
EMR icon
123
Emerson Electric
EMR
$74.1B
– –
-5,652
ETWO
124
DELISTED
E2open Parent Holdings
ETWO
– –
-29,248,151
FSLR icon
125
First Solar
FSLR
$28.3B
– –
-44,192
2 3 4
5
6