Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$31B
AUM Growth
+$2.33B
(+8.1%)
Holding
142
Top Buys
| 1 | +$408M | |
| 2 | +$396M | |
| 3 | +$191M | |
| 4 |
S&P Global
SPGI
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| 1 | +$139M | |
| 2 | +$122M | |
| 3 | +$99M | |
| 4 |
Alibaba
BABA
|
+$87.5M |
| 5 |
ZTO Express
ZTO
|
+$82.5M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 21.04% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
126
Caris Life Sciences
CAI
$5.76B
| $330K | ﹤0.01% |
+12,235
|
|
||
127
Revolution Medicines
RVMD
$29.6B
| $251K | ﹤0.01% |
+3,148
|
|
||
|
PONY
128
Pony AI Inc
PONY
$4.76B
| $210K | ﹤0.01% |
14,510
|
|
||
|
BSLK
129
DELISTED
Bolt Projects Holdings
BSLK
| $98.8K | ﹤0.01% |
123,593
|
|
||
130
AbbVie
ABBV
$370B
| – | – |
-67,969
|
|
||
131
Automatic Data Processing
ADP
$80.7B
| – | – |
-21,605
|
|
||
132
Cameco
CCJ
$52.4B
| – | – |
-731,519
|
|
||
133
Cintas
CTAS
$71B
| – | – |
-59,120
|
|
||
134
Deere & Co
DE
$158B
| – | – |
-106,435
|
|
||
135
First Solar
FSLR
$20.6B
| – | – |
0
|
|
||
136
Intercontinental Exchange
ICE
$92.8B
| – | – |
-72,058
|
|
||
137
JPMorgan Chase
JPM
$831B
| – | – |
-49,870
|
|
||
138
Monster Beverage
MNST
$73.7B
| – | – |
-212,528
|
|
||
139
Palo Alto Networks
PANW
$135B
| – | – |
-35,410
|
|
||
140
Pinterest
PINS
$11.6B
| – | – |
-635,441
|
|
||
141
Ferrari
RACE
$62.9B
| – | – |
-11,223
|
|
||
142
Atlassian
TEAM
$18.1B
| – | – |
-433,165
|
|