Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
31
Reduced
25
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$141M |
| 2 |
Marvell Technology
MRVL
|
$138M |
| 3 |
Huazhu Hotels Group
HTHT
|
$81.8M |
| 4 |
Microsoft
MSFT
|
$78.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$74.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$171M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$97M |
| 5 |
Blackstone
BX
|
$93.2M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.8B
| $3.28M | 0.01% |
+7,661
| New | +$3.28M |
|
102
Trane Technologies
TT
$90.9B
| $3.28M | 0.01% |
+8,434
| New | +$3.28M |
|
103
Southern Company
SO
$101B
| $3.28M | 0.01% |
+36,336
| New | +$3.28M |
|
104
Constellation Energy
CEG
$96.4B
| $3.28M | 0.01% |
+12,602
| New | +$3.28M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.01% |
+38,709
| New | +$3.27M |
|
106
Quanta Services
PWR
$55.8B
| $3.27M | 0.01% |
+10,972
| New | +$3.27M |
|
107
Carrier Global
CARR
$53.2B
| $3.27M | 0.01% |
+40,616
| New | +$3.27M |
|
108
nVent Electric
NVT
$14.4B
| $3.26M | 0.01% |
+46,388
| New | +$3.26M |
|
109
Bloom Energy
BE
$12.3B
| $3.25M | 0.01% |
+307,716
| New | +$3.25M |
|
110
Amphenol
APH
$135B
| $3.24M | 0.01% |
+49,728
| New | +$3.24M |
|
111
Emcor
EME
$28.1B
| $3.23M | 0.01% |
+7,500
| New | +$3.23M |
|
112
MasTec
MTZ
$14.2B
| $3.22M | 0.01% |
+26,156
| New | +$3.22M |
|
|
TLN
113
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.17M | 0.01% |
+17,791
| New | +$3.17M |
|
114
Gogoro
GGR
$106M
| $2.27M | 0.01% |
4,284,537
-2,608,323
| -38% | -$1.38M |
|
|
BSLK
115
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
| $2.03M | 0.01% |
+123,593
| New | +$2.03M |
|
116
Samsara
IOT
$20.2B
| $1.52M | 0.01% |
+31,689
| New | +$1.52M |
|
117
Braze
BRZE
$2.85B
| $1.24M | 0.01% |
+38,442
| New | +$1.24M |
|
118
Opendoor
OPEN
$3.78B
| $1.05M | ﹤0.01% |
526,148
+175,563
| +50% | +$351K |
|
|
IMAB
119
I-MAB
IMAB
$380M
| $703K | ﹤0.01% |
566,650
| – | – |
|
120
Geron
GERN
$893M
| $635K | ﹤0.01% |
139,964
| – | – |
|
|
RENT
121
Rent the Runway
RENT
$23.7M
| $352K | ﹤0.01% |
36,482
| – | – |
|
122
Stellantis
STLA
$26.4B
| – | – |
-55,530
| Closed | -$1.1M |
|
123
Union Pacific
UNP
$132B
| – | – |
-150,087
| Closed | -$34M |
|
124
Applied Materials
AMAT
$124B
| – | – |
-25,565
| Closed | -$6.03M |
|
125
Blend Labs
BLND
$887M
| – | – |
-11,875,773
| Closed | -$28M |
|