Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$396M
3
+$191M
4
SPGI icon
S&P Global
SPGI
+$169M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Top Sells

1
+$139M
2
+$122M
3
+$99M
4
BABA icon
Alibaba
BABA
+$87.5M
5
ZTO icon
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
TSLA icon
101
Tesla
TSLA
$1.51T
$15.7M 0.05%
34,950
CAT icon
102
Caterpillar
CAT
$347B
$15.7M 0.05%
+27,360
ERO icon
103
Ero Copper
ERO
$3.4B
$13.4M 0.04%
473,660
BZAI
104
Blaize Holdings
BZAI
$134M
$12.4M 0.04%
6,353,023
NXE icon
105
NexGen Energy
NXE
$8.57B
$11.4M 0.04%
+1,240,208
COST icon
106
Costco
COST
$447B
$10.4M 0.03%
12,045
-1,522
ADI icon
107
Analog Devices
ADI
$172B
$9.58M 0.03%
+35,332
CMG icon
108
Chipotle Mexican Grill
CMG
$47.1B
$9.46M 0.03%
255,622
-272,899
TXN icon
109
Texas Instruments
TXN
$191B
$8.86M 0.03%
+51,080
QCOM icon
110
Qualcomm
QCOM
$149B
$8.03M 0.03%
46,971
-78,248
ALAB icon
111
Astera Labs
ALAB
$19.9B
$7.87M 0.03%
+47,306
ANET icon
112
Arista Networks
ANET
$161B
$7.62M 0.02%
+58,189
HUBS icon
113
HubSpot
HUBS
$13.7B
$7.21M 0.02%
+17,965
AMD icon
114
Advanced Micro Devices
AMD
$318B
$7.17M 0.02%
+33,476
CLS icon
115
Celestica
CLS
$31.5B
$7.06M 0.02%
+23,888
SES icon
116
SES AI
SES
$606M
$5.69M 0.02%
3,160,712
-9,515,045
PCOR icon
117
Procore
PCOR
$8.54B
$4.85M 0.02%
+66,627
ORCL icon
118
Oracle
ORCL
$423B
$3.33M 0.01%
17,065
-234,361
PGY icon
119
Pagaya Technologies
PGY
$905M
$3.01M 0.01%
144,068
KDP icon
120
Keurig Dr Pepper
KDP
$40.9B
$2.8M 0.01%
99,805
IOT icon
121
Samsara
IOT
$16.6B
$1.41M ﹤0.01%
39,821
-17,109
TTAN
122
ServiceTitan Inc
TTAN
$6.84B
$1.38M ﹤0.01%
12,937
MICC
123
The Magnum Ice Cream Company N.V.
MICC
$9.47B
$1.25M ﹤0.01%
+79,000
GTLB icon
124
GitLab
GTLB
$4.38B
$807K ﹤0.01%
21,494
CHYM
125
Chime Financial
CHYM
$8.53B
$747K ﹤0.01%
+29,695
2 3 4
5
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