Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+10.08%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.2B
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
139
New
18
Increased
25
Reduced
59
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Pinduoduo
PDD
|
$90.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$63.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$402M |
| 2 |
BILL Holdings
BILL
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$10.5B
| $5.45M | 0.02% |
+256,569
| New | +$5.45M |
|
102
Forge Global Holdings
FRGE
$242M
| $4.6M | 0.02% |
329,598
-182,730
| -36% | -$2.55M |
|
103
Palo Alto Networks
PANW
$127B
| $4.52M | 0.02% |
+24,850
| New | +$4.52M |
|
|
OS
104
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $3.65M | 0.01% |
128,151
-971,849
| -88% | -$27.7M |
|
105
Procore
PCOR
$10.1B
| $3.5M | 0.01% |
+46,702
| New | +$3.5M |
|
106
Intellia Therapeutics
NTLA
$1.22B
| $3.26M | 0.01% |
279,693
| – | – |
|
107
Keurig Dr Pepper
KDP
$39.4B
| $3.21M | 0.01% |
99,805
| – | – |
|
108
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.9M | 0.01% |
56,900
-368,250
| -87% | -$18.7M |
|
109
GitLab
GTLB
$6.98B
| $2.28M | 0.01% |
+40,374
| New | +$2.28M |
|
110
Datadog
DDOG
$45.2B
| $2.27M | 0.01% |
+15,888
| New | +$2.27M |
|
111
Vistra
VST
$64.9B
| $1.94M | 0.01% |
14,104
-14,315
| -50% | -$1.97M |
|
112
Flex
FLEX
$20.4B
| $1.75M | 0.01% |
45,509
-54,163
| -54% | -$2.08M |
|
|
TLN
113
Talen Energy Corporation Common Stock
TLN
$17.5B
| $1.62M | 0.01% |
8,060
-9,731
| -55% | -$1.96M |
|
114
SentinelOne
S
$5.82B
| $1.62M | 0.01% |
+72,826
| New | +$1.62M |
|
115
Amphenol
APH
$136B
| $1.48M | 0.01% |
21,245
-28,483
| -57% | -$1.98M |
|
116
Emcor
EME
$28.2B
| $1.42M | 0.01% |
3,123
-4,377
| -58% | -$1.99M |
|
117
MasTec
MTZ
$14.1B
| $1.4M | 0.01% |
10,289
-15,867
| -61% | -$2.16M |
|
118
Generac Holdings
GNRC
$10.2B
| $1.39M | 0.01% |
8,974
-12,863
| -59% | -$1.99M |
|
119
Samsara
IOT
$20.1B
| $1.32M | 0.01% |
30,148
-1,541
| -5% | -$67.3K |
|
|
BSLK
120
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $1.19M | ﹤0.01% |
123,593
| – | – |
|
121
Opendoor
OPEN
$4.01B
| $1.12M | ﹤0.01% |
701,711
+175,563
| +33% | +$281K |
|
122
Q32 Bio
QTTB
$20.4M
| $1.08M | ﹤0.01% |
313,943
| – | – |
|
123
Snowflake
SNOW
$72.3B
| $820K | ﹤0.01% |
+5,310
| New | +$820K |
|
124
Southern Company
SO
$101B
| $738K | ﹤0.01% |
8,960
-27,376
| -75% | -$2.25M |
|
125
Constellation Energy
CEG
$97.4B
| $619K | ﹤0.01% |
2,765
-9,837
| -78% | -$2.2M |
|