Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$250M
3
+$237M
4
KKR icon
KKR & Co
KKR
+$231M
5
SE icon
Sea Limited
SE
+$212M

Top Sells

1
+$183M
2
+$129M
3
+$116M
4
ESTC icon
Elastic
ESTC
+$97.7M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

1 Financials 40.4%
2 Technology 19.97%
3 Consumer Discretionary 13.66%
4 Communication Services 7.89%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
126
Taseko Mines
TGB
$2.71B
$2.74M 0.01%
+423,901
KDP icon
127
Keurig Dr Pepper
KDP
$41B
$2.63M 0.01%
99,805
FIGR
128
Figure Technology Solutions
FIGR
$7.47B
$1.41M ﹤0.01%
+41,675
MICC
129
The Magnum Ice Cream Company N.V.
MICC
$9.76B
$1.15M ﹤0.01%
79,000
CAI
130
Caris Life Sciences
CAI
$4.66B
$219K ﹤0.01%
12,235
PONY
131
Pony AI Inc
PONY
$4.59B
$137K ﹤0.01%
14,510
RPID icon
132
Rapid Micro Biosystems
RPID
$98.6M
$49.5K ﹤0.01%
+21,818
AMD icon
133
Advanced Micro Devices
AMD
$823B
– –
-33,476
ANET icon
134
Arista Networks
ANET
$211B
– –
-58,189
GTLB icon
135
GitLab
GTLB
$5.48B
– –
-21,494
HUBS icon
136
HubSpot
HUBS
$12.4B
– –
-17,965
INDA icon
137
iShares MSCI India ETF
INDA
$6.67B
– –
-512,000
IOT icon
138
Samsara
IOT
$21.6B
– –
-39,821
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.35B
– –
-744,807
ORCL icon
140
Oracle
ORCL
$677B
– –
-17,065
PCOR icon
141
Procore
PCOR
$7.96B
– –
-66,627
PGY icon
142
Pagaya Technologies
PGY
$1.26B
– –
-144,068
QCOM icon
143
Qualcomm
QCOM
$247B
– –
-46,971
RVMD icon
144
Revolution Medicines
RVMD
$33.7B
– –
-3,148
SCHP icon
145
Schwab US TIPS ETF
SCHP
$15.5B
– –
-1,410,000
TSLA icon
146
Tesla
TSLA
$1.58T
– –
-34,950
TWLO icon
147
Twilio
TWLO
$31.8B
– –
-309,573
TXN icon
148
Texas Instruments
TXN
$264B
– –
-51,080
ALAB icon
149
Astera Labs
ALAB
$55.6B
– –
-47,306
BSLK
150
DELISTED
Bolt Projects Holdings
BSLK
– –
-123,593
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