Temasek Holdings Portfolio holdings
AUM
$28.7B
1-Year Est. Return
36.46%
1 Year Est. Return
+36.46%
AUM
$25.8B
AUM Growth
+$1.01B
(+4.1%)
Holding
143
Top Buys
| 1 | +$117M | |
| 2 | +$109M | |
| 3 | +$91.2M | |
| 4 |
Intuit
INTU
|
+$82.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.3M |
Top Sells
| 1 | +$843M | |
| 2 | +$415M | |
| 3 | +$250M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
DoorDash
DASH
|
+$135M |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 7.63% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Forge Global Holdings
FRGE
$608M
| – | – |
-329,598
|
|
||
127
Home Depot
HD
$356B
| – | – |
-21,043
|
|
||
128
Hubbell
HUBB
$22.7B
| – | – |
-21,881
|
|
||
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-1,472,640
|
|
||
130
Johnson Controls International
JCI
$70.2B
| – | – |
-118,794
|
|
||
131
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-16,643,400
|
|
||
132
Invesco KBW Bank ETF
KBWB
$5.56B
| – | – |
-831,238
|
|
||
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| – | – |
-1,990,300
|
|
||
134
Nu Holdings
NU
$84.7B
| – | – |
-243,170
|
|
||
135
Procore
PCOR
$11.7B
| – | – |
-21,849
|
|
||
136
PGIM Ultra Short Bond ETF
PULS
$13.1B
| – | – |
-5,037,200
|
|
||
137
Atlassian
TEAM
$39.9B
| – | – |
-26,305
|
|
||
138
UnitedHealth
UNH
$293B
| – | – |
-14,148
|
|
||
139
United Parcel Service
UPS
$80.8B
| – | – |
-52,248
|
|
||
|
VRNA
140
DELISTED
Verona Pharma
VRNA
| – | – |
-31,684
|
|
||
141
Amer Sports
AS
$20.5B
| – | – |
-377,136
|
|
||
|
OKLO
142
Oklo
OKLO
$13.6B
| – | – |
-256,569
|
|
||
|
TEM
143
Tempus AI
TEM
$13.2B
| – | – |
-7,462
|
|