Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.2%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.8B
AUM Growth
+$24.8B
(-1.8%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$250M |
| 3 |
TPG
TPG
|
$216M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$244M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
DoorDash
DASH
|
$222M |
| 5 |
Sea Limited
SE
|
$153M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.1B
| $8.58M | 0.03% |
27,359
-4,651
| -15% | -$1.46M |
|
102
Carrier Global
CARR
$52.9B
| $8.31M | 0.03% |
131,078
-8,359
| -6% | -$530K |
|
103
Booking.com
BKNG
$180B
| $8.29M | 0.03% |
1,800
| – | – |
|
104
Caterpillar
CAT
$193B
| $8.29M | 0.03% |
25,122
-14,325
| -36% | -$4.72M |
|
105
Ero Copper
ERO
$1.55B
| $7.8M | 0.03% |
643,221
+50,400
| +9% | +$611K |
|
106
Costco
COST
$419B
| $7.76M | 0.03% |
8,202
| – | – |
|
107
Home Depot
HD
$406B
| $7.71M | 0.03% |
21,043
| – | – |
|
108
UnitedHealth
UNH
$277B
| $7.41M | 0.03% |
14,148
| – | – |
|
109
Hubbell
HUBB
$22.7B
| $7.24M | 0.03% |
21,881
-2,715
| -11% | -$898K |
|
110
Ferrari
RACE
$88.3B
| $6.19M | 0.02% |
14,478
| – | – |
|
111
United Parcel Service
UPS
$72B
| $5.75M | 0.02% |
52,248
| – | – |
|
112
Atlassian
TEAM
$44.8B
| $5.58M | 0.02% |
26,305
-22,600
| -46% | -$4.8M |
|
|
OKLO
113
Oklo
OKLO
$11.2B
| $5.55M | 0.02% |
256,569
| – | – |
|
114
Synopsys
SNPS
$109B
| $4.96M | 0.02% |
11,562
-56,352
| -83% | -$24.2M |
|
115
Adobe
ADBE
$146B
| $4.76M | 0.02% |
12,416
-156,825
| -93% | -$60.1M |
|
116
Keurig Dr Pepper
KDP
$39.2B
| $3.42M | 0.01% |
99,805
| – | – |
|
117
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.07M | 0.01% |
56,900
| – | – |
|
118
Nu Holdings
NU
$71.9B
| $2.49M | 0.01% |
+243,170
| New | +$2.49M |
|
|
VRNA
119
Verona Pharma
VRNA
$9.17B
| $2.01M | 0.01% |
+31,684
| New | +$2.01M |
|
120
Procore
PCOR
$10.2B
| $1.44M | 0.01% |
21,849
-24,853
| -53% | -$1.64M |
|
121
Opendoor
OPEN
$3.78B
| $896K | ﹤0.01% |
878,794
+177,083
| +25% | +$181K |
|
122
Constellation Energy
CEG
$96.2B
| $505K | ﹤0.01% |
2,507
-258
| -9% | -$52K |
|
|
TEM
123
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $360K | ﹤0.01% |
+7,462
| New | +$360K |
|
124
Bloom Energy
BE
$12.2B
| – | – |
-276,678
| Closed | -$6.15M |
|
125
Maplebear
CART
$11.8B
| – | – |
-5,804
| Closed | -$240K |
|