Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+16.93%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.8B
AUM Growth
+$1.01B
(+4.1%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
143
New
20
Increased
30
Reduced
44
Closed
23
Top Buys
| 1 |
Progressive
PGR
|
$117M |
| 2 |
Zegna
ZGN
|
$109M |
| 3 |
Descartes Systems
DSGX
|
$91.2M |
| 4 |
Intuit
INTU
|
$82.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$76.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
Alibaba
BABA
|
$415M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $8.73M | 0.03% |
1,508
-292
| -16% | -$1.69M |
|
102
Intercontinental Exchange
ICE
$99.8B
| $8.26M | 0.03% |
+45,045
| New | +$8.26M |
|
103
Costco
COST
$427B
| $8.12M | 0.03% |
8,202
| – | – |
|
104
Cintas
CTAS
$82.4B
| $8.11M | 0.03% |
+36,405
| New | +$8.11M |
|
105
Monster Beverage
MNST
$61B
| $7.94M | 0.03% |
+126,785
| New | +$7.94M |
|
106
AbbVie
ABBV
$375B
| $7.88M | 0.03% |
42,473
| – | – |
|
107
First Solar
FSLR
$22B
| $7.32M | 0.03% |
44,192
-74,840
| -63% | -$12.4M |
|
|
TTAN
108
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $6.61M | 0.03% |
+61,685
| New | +$6.61M |
|
109
Ferrari
RACE
$87.1B
| $5.66M | 0.02% |
11,529
-2,949
| -20% | -$1.45M |
|
110
Unity
U
$18.5B
| $5.04M | 0.02% |
+208,333
| New | +$5.04M |
|
111
Workday
WDAY
$61.7B
| $4.29M | 0.02% |
+17,873
| New | +$4.29M |
|
112
Palo Alto Networks
PANW
$130B
| $4.18M | 0.02% |
+20,441
| New | +$4.18M |
|
113
Automatic Data Processing
ADP
$120B
| $4.06M | 0.02% |
13,152
-16,636
| -56% | -$5.13M |
|
114
Keurig Dr Pepper
KDP
$38.9B
| $3.3M | 0.01% |
99,805
| – | – |
|
115
Samsara
IOT
$24B
| $2.95M | 0.01% |
+74,171
| New | +$2.95M |
|
116
Trane Technologies
TT
$92.1B
| $846K | ﹤0.01% |
1,934
-24,447
| -93% | -$10.7M |
|
117
Constellation Energy
CEG
$94.2B
| $809K | ﹤0.01% |
2,507
| – | – |
|
118
Emerson Electric
EMR
$74.6B
| $754K | ﹤0.01% |
5,652
-79,300
| -93% | -$10.6M |
|
119
Opendoor
OPEN
$4.89B
| $468K | ﹤0.01% |
878,794
| – | – |
|
|
BSLK
120
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $349K | ﹤0.01% |
123,593
| – | – |
|
121
Adobe
ADBE
$148B
| – | – |
-12,416
| Closed | -$4.76M |
|
122
Beam Therapeutics
BEAM
$2.11B
| – | – |
-1,812,972
| Closed | -$35.4M |
|
123
Carrier Global
CARR
$55.8B
| – | – |
-131,078
| Closed | -$8.31M |
|
124
Caterpillar
CAT
$198B
| – | – |
-25,122
| Closed | -$8.29M |
|
125
Cummins
CMI
$55.1B
| – | – |
-27,359
| Closed | -$8.58M |
|