Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-2.2%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.8B
AUM Growth
-$456M
(-1.8%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$250M |
| 3 |
TPG
TPG
|
+$216M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
Alibaba
BABA
|
+$138M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$721M |
| 2 |
NVIDIA
NVDA
|
+$244M |
| 3 |
Amazon
AMZN
|
+$230M |
| 4 |
DoorDash
DASH
|
+$222M |
| 5 |
Sea Limited
SE
|
+$153M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maplebear
CART
$12.1B
| – | – |
-5,804
| Closed | -$240K |
|
127
Cisco
CSCO
$268B
| – | – |
-127,594
| Closed | -$7.55M |
|
128
Dell
DELL
$84.3B
| – | – |
-206,637
| Closed | -$23.8M |
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
-2,600,600
| Closed | -$144M |
|
130
Elastic
ESTC
$9.46B
| – | – |
-359,283
| Closed | -$35.6M |
|
131
Flex
FLEX
$21.6B
| – | – |
-45,509
| Closed | -$1.75M |
|
132
GitLab
GTLB
$8.3B
| – | – |
-40,374
| Closed | -$2.28M |
|
133
Robinhood
HOOD
$105B
| – | – |
-1,444,759
| Closed | -$53.8M |
|
134
Samsara
IOT
$22.2B
| – | – |
-30,148
| Closed | -$1.32M |
|
135
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-206,500
| Closed | -$45.6M |
|
136
Lowe's Companies
LOW
$153B
| – | – |
-66,780
| Closed | -$16.5M |
|
137
NextEra Energy, Inc.
NEE
$147B
| – | – |
-7,169
| Closed | -$514K |
|
138
Nike
NKE
$110B
| – | – |
-263,251
| Closed | -$19.9M |
|
139
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-279,693
| Closed | -$3.26M |
|
140
Pinterest
PINS
$23.8B
| – | – |
-818,269
| Closed | -$23.7M |
|
141
Invesco QQQ Trust
QQQ
$371B
| – | – |
-102,925
| Closed | -$52.6M |
|
|
RENT
142
Rent the Runway
RENT
$32.3M
| – | – |
-36,482
| Closed | -$310K |
|
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-4,113,052
| Closed | -$721M |
|
144
SentinelOne
S
$6.19B
| – | – |
-72,826
| Closed | -$1.62M |
|
145
Snowflake
SNOW
$76.1B
| – | – |
-5,310
| Closed | -$820K |
|
146
Southern Company
SO
$101B
| – | – |
-8,960
| Closed | -$738K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-1,689,020
| Closed | -$81.6M |
|
148
Q32 Bio
QTTB
$22.9M
| – | – |
-313,943
| Closed | -$1.08M |
|