Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

1
+$363M
2
+$305M
3
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
DoorDash
DASH
+$196M

Sector Composition

1 Financials 43.18%
2 Technology 19.36%
3 Consumer Discretionary 15.17%
4 Communication Services 8.59%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$267B
$12.2M 0.04%
+35,300
ICE icon
102
Intercontinental Exchange
ICE
$93.7B
$12.1M 0.04%
72,058
+27,013
HBM icon
103
Hudbay
HBM
$10.6B
$12.1M 0.04%
800,528
-1,172,280
CTAS icon
104
Cintas
CTAS
$80.8B
$12.1M 0.04%
59,120
+22,715
APO icon
105
Apollo Global Management
APO
$62.2B
$10.3M 0.04%
+76,938
ERO icon
106
Ero Copper
ERO
$3.45B
$9.58M 0.03%
473,660
-160,950
PANW icon
107
Palo Alto Networks
PANW
$123B
$7.21M 0.03%
35,410
+14,969
ADP icon
108
Automatic Data Processing
ADP
$86.7B
$6.34M 0.02%
21,605
+8,453
RACE icon
109
Ferrari
RACE
$64B
$5.45M 0.02%
11,223
-306
PGY icon
110
Pagaya Technologies
PGY
$915M
$4.28M 0.01%
+144,068
VNET
111
VNET Group
VNET
$2.82B
$3.09M 0.01%
+298,800
KDP icon
112
Keurig Dr Pepper
KDP
$41B
$2.55M 0.01%
99,805
IOT icon
113
Samsara
IOT
$16.8B
$2.12M 0.01%
56,930
-17,241
TTAN
114
ServiceTitan Inc
TTAN
$7B
$1.3M ﹤0.01%
12,937
-48,748
GTLB icon
115
GitLab
GTLB
$4.37B
$969K ﹤0.01%
+21,494
BSLK
116
DELISTED
Bolt Projects Holdings
BSLK
$467K ﹤0.01%
123,593
PONY
117
Pony AI Inc
PONY
$6.04B
$326K ﹤0.01%
+14,510
APH icon
118
Amphenol
APH
$168B
– –
-96,080
BILL icon
119
BILL Holdings
BILL
$4.37B
– –
-919,807
CEG icon
120
Constellation Energy
CEG
$119B
– –
-2,507
DDOG icon
121
Datadog
DDOG
$39.4B
– –
-286,300
EME icon
122
Emcor
EME
$33.1B
– –
-18,847
EMR icon
123
Emerson Electric
EMR
$85.6B
– –
-5,652
ETWO
124
DELISTED
E2open Parent Holdings
ETWO
– –
-29,248,151
FSLR icon
125
First Solar
FSLR
$21.4B
– –
-44,192
2 3 4
5
6