Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$91.2M
4
INTU icon
Intuit
INTU
+$82.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.3M

Top Sells

1
+$843M
2
+$415M
3
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
DASH icon
DoorDash
DASH
+$135M

Sector Composition

1 Financials 46.59%
2 Technology 20.97%
3 Consumer Discretionary 13.73%
4 Communication Services 7.63%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$158B
$8.73M 0.03%
1,508
-292
ICE icon
102
Intercontinental Exchange
ICE
$89.5B
$8.26M 0.03%
+45,045
COST icon
103
Costco
COST
$404B
$8.12M 0.03%
8,202
CTAS icon
104
Cintas
CTAS
$74.5B
$8.11M 0.03%
+36,405
MNST icon
105
Monster Beverage
MNST
$74.2B
$7.94M 0.03%
+126,785
ABBV icon
106
AbbVie
ABBV
$398B
$7.88M 0.03%
42,473
FSLR icon
107
First Solar
FSLR
$28.3B
$7.32M 0.03%
44,192
-74,840
TTAN
108
ServiceTitan Inc
TTAN
$8.24B
$6.61M 0.03%
+61,685
RACE icon
109
Ferrari
RACE
$68.6B
$5.66M 0.02%
11,529
-2,949
U icon
110
Unity
U
$18.5B
$5.04M 0.02%
+208,333
WDAY icon
111
Workday
WDAY
$56.1B
$4.29M 0.02%
+17,873
PANW icon
112
Palo Alto Networks
PANW
$131B
$4.18M 0.02%
+20,441
ADP icon
113
Automatic Data Processing
ADP
$103B
$4.06M 0.02%
13,152
-16,636
KDP icon
114
Keurig Dr Pepper
KDP
$38.3B
$3.3M 0.01%
99,805
IOT icon
115
Samsara
IOT
$21.4B
$2.95M 0.01%
+74,171
TT icon
116
Trane Technologies
TT
$90.9B
$846K ﹤0.01%
1,934
-24,447
CEG icon
117
Constellation Energy
CEG
$112B
$809K ﹤0.01%
2,507
EMR icon
118
Emerson Electric
EMR
$74.1B
$754K ﹤0.01%
5,652
-79,300
OPEN icon
119
Opendoor
OPEN
$6.81B
$468K ﹤0.01%
908,087
BSLK
120
Bolt Projects Holdings
BSLK
$9.13M
$349K ﹤0.01%
123,593
ADBE icon
121
Adobe
ADBE
$135B
– –
-12,416
BEAM icon
122
Beam Therapeutics
BEAM
$2.44B
– –
-1,812,972
CARR icon
123
Carrier Global
CARR
$45.7B
– –
-131,078
CAT icon
124
Caterpillar
CAT
$266B
– –
-25,122
CMI icon
125
Cummins
CMI
$68.5B
– –
-27,359
2 3 4
5
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