Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.18%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$21.5B
AUM Growth
+$21.5B
(+19%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$761M |
| 2 |
Microsoft
MSFT
|
$639M |
| 3 |
NVIDIA
NVDA
|
$560M |
| 4 |
Amazon
AMZN
|
$440M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Top Sells
| 1 |
BioNTech
BNTX
|
$130M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$74M |
| 5 |
ICICI Bank
IBN
|
$43.5M |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-1,918,747
| Closed | -$94.3M |
|
102
Carrier Global
CARR
$53.2B
| – | – |
-33,972
| Closed | -$1.97M |
|
103
Maplebear
CART
$11.7B
| – | – |
-7,125
| Closed | -$266K |
|
104
Cummins
CMI
$54B
| – | – |
-7,516
| Closed | -$2.21M |
|
105
Datadog
DDOG
$46.2B
| – | – |
-15,965
| Closed | -$1.97M |
|
106
Emerson Electric
EMR
$72.9B
| – | – |
-17,981
| Closed | -$2.04M |
|
107
Eaton
ETN
$134B
| – | – |
-8,414
| Closed | -$2.63M |
|
|
108
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-2,281,860
| Closed | -$74M |
|
109
Eagle Materials
EXP
$7.27B
| – | – |
-10,587
| Closed | -$2.88M |
|
110
GitLab
GTLB
$7.75B
| – | – |
-55,005
| Closed | -$3.21M |
|
111
Hubbell
HUBB
$22.8B
| – | – |
-5,836
| Closed | -$2.42M |
|
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-531,706
| Closed | -$112M |
|
113
Johnson Controls International
JCI
$68.9B
| – | – |
-33,806
| Closed | -$2.21M |
|
114
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,030
| Closed | -$2.47M |
|
115
MasTec
MTZ
$14.2B
| – | – |
-26,182
| Closed | -$2.44M |
|
116
Nu Holdings
NU
$72B
| – | – |
-1,217,525
| Closed | -$14.5M |
|
117
nVent Electric
NVT
$14.4B
| – | – |
-34,688
| Closed | -$2.62M |
|
118
Procore
PCOR
$10.3B
| – | – |
-60,990
| Closed | -$5.01M |
|
119
Snowflake
SNOW
$76.5B
| – | – |
-61,648
| Closed | -$9.96M |
|
120
StoneCo
STNE
$4.38B
| – | – |
-1,234,850
| Closed | -$20.5M |
|
|
HLTH
121
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-3,125,000
| Closed | -$589K |
|