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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$30.5B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
40
Increased
56
Reduced
33
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$344M |
| 2 |
Blackrock
BLK
|
+$250M |
| 3 |
Mastercard
MA
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$129M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$55.5B
| $17.3M | 0.06% |
+44,437
| New | +$13.6M |
|
127
Analog Devices
ADI
$186B
| $16.3M | 0.05% |
51,160
+15,828
| +45% | +$5.04M |
|
128
Argan
AGX
$7.8B
| $16M | 0.05% |
+29,436
| New | +$12M |
|
129
Ero Copper
ERO
$2.57B
| $15.4M | 0.05% |
579,162
+105,502
| +22% | +$3.17M |
|
130
Denison Mines
DNN
$2.62B
| $13.2M | 0.04% |
+3,728,993
| New | +$14M |
|
131
Cummins
CMI
$88.8B
| $12.4M | 0.04% |
+23,019
| New | +$13M |
|
|
VNET
132
VNET Group
VNET
$2.23B
| $12.1M | 0.04% |
1,446,000
-1,807,150
| -56% | -$19.2M |
|
|
FLY
133
CALL
Firefly Aerospace
FLY
$3.13B
| $11.4M | 0.04% |
+400,000
| New | +$9.74M |
|
134
Celestica
CLS
$35B
| $10.8M | 0.04% |
38,456
+14,568
| +61% | +$4.23M |
|
135
Uranium Energy
UEC
$4.77B
| $10.4M | 0.03% |
+769,379
| New | +$11.9M |
|
136
WIX.com
WIX
$2.21B
| $10.4M | 0.03% |
115,282
-641,584
| -85% | -$53.6M |
|
137
Energy Fuels
UUUU
$2.92B
| $10.2M | 0.03% |
+557,953
| New | +$11.6M |
|
|
YSS
138
York Space Systems
YSS
$2.36B
| $9.98M | 0.03% |
+450,000
| New | +$10.9M |
|
139
PUT
Booking.com
BKNG
$140B
| $5.47M | 0.02% |
+32,500
| New | +$5.98M |
|
|
BZAI
140
Blaize Holdings
BZAI
$147M
| $4.72M | 0.02% |
2,594,264
-3,758,759
| -59% | -$5.55M |
|
141
Carpenter Technology
CRS
$27.5B
| $4.27M | 0.01% |
10,833
-123,169
| -92% | -$44.9M |
|
142
SES AI
SES
$233M
| $3.04M | 0.01% |
3,160,712
| – | – |
|
143
PUT
Linde
LIN
$239B
| $2.92M | 0.01% |
+5,900
| New | +$2.78M |
|
144
Atour Lifestyle Holdings
ATAT
$4.45B
| $2.88M | 0.01% |
+78,244
| New | +$2.95M |
|
|
TGB
145
Trekor Metals
TGB
$2.52B
| $2.74M | 0.01% |
+423,901
| New | +$3.08M |
|
146
Keurig Dr Pepper
KDP
$42.6B
| $2.63M | 0.01% |
99,805
| – | – |
|
|
FIGR
147
Figure Technology Solutions
FIGR
$6.89B
| $1.41M | ﹤0.01% |
+41,675
| New | +$1.8M |
|
|
MICC
148
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $1.15M | ﹤0.01% |
79,000
| – | – |
|
|
CAI
149
Caris Life Sciences
CAI
$4.85B
| $219K | ﹤0.01% |
12,235
| – | – |
|
|
PONY
150
Pony AI Inc
PONY
$3.06B
| $137K | ﹤0.01% |
14,510
| – | – |
|
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