Temasek Holdings Portfolio holdings
AUM
$28.7B
1-Year Est. Return
36.46%
1 Year Est. Return
+36.46%
AUM
$28.7B
AUM Growth
+$2.9B
(+11%)
Holding
141
Top Buys
| 1 | +$383M | |
| 2 | +$300M | |
| 3 | +$169M | |
| 4 |
Salesforce
CRM
|
+$145M |
| 5 |
Zegna
ZGN
|
+$137M |
Top Sells
| 1 | +$404M | |
| 2 | +$328M | |
| 3 | +$238M | |
| 4 |
HDFC Bank
HDB
|
+$236M |
| 5 |
DoorDash
DASH
|
+$212M |
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 | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$9.4B
| – | – |
-65,787
|
|
||
127
iShares MSCI India ETF
INDA
$9.42B
| – | – |
-538,508
|
|
||
128
JD.com
JD
$41.7B
| – | – |
-589,256
|
|
||
129
MasTec
MTZ
$17.8B
| – | – |
-70,988
|
|
||
130
Micron Technology
MU
$379B
| – | – |
-208,245
|
|
||
131
Trane Technologies
TT
$85.6B
| – | – |
-1,934
|
|
||
132
Twilio
TWLO
$18.7B
| – | – |
-349,729
|
|
||
133
Vipshop
VIPS
$9.1B
| – | – |
-779,230
|
|
||
134
Vertiv
VRT
$66B
| – | – |
-217,280
|
|
||
135
Vistra
VST
$61B
| – | – |
-50,893
|
|
||
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| – | – |
-942,195
|
|
||
|
TLN
137
Talen Energy Corp
TLN
$19.1B
| – | – |
-34,147
|
|
||
138
nVent Electric
NVT
$17.4B
| – | – |
-143,751
|
|
||
139
Opendoor
OPEN
$6.01B
| – | – |
-908,087
|
|
||
140
Pfizer
PFE
$147B
| – | – |
-520,900
|
|
||
141
Quanta Services
PWR
$65.2B
| – | – |
-24,168
|
|