Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$28.7B
AUM Growth
+$2.9B
(+11%)
Holding
141
Top Buys
| 1 | +$343M | |
| 2 | +$300M | |
| 3 | +$155M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
Carpenter Technology
CRS
|
+$136M |
Top Sells
| 1 | +$363M | |
| 2 | +$305M | |
| 3 | +$255M | |
| 4 |
NVIDIA
NVDA
|
+$222M |
| 5 |
DoorDash
DASH
|
+$196M |
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
Emerson Electric
EMR
$80.2B
| – | – |
-5,652
|
|
||
|
ETWO
127
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-29,248,151
|
|
||
128
First Solar
FSLR
$20.3B
| – | – |
-44,192
|
|
||
129
Generac Holdings
GNRC
$12.5B
| – | – |
-65,787
|
|
||
130
iShares MSCI India ETF
INDA
$6.38B
| – | – |
-538,508
|
|
||
131
JD.com
JD
$41.8B
| – | – |
-589,256
|
|
||
132
MasTec
MTZ
$29.3B
| – | – |
-70,988
|
|
||
133
Micron Technology
MU
$550B
| – | – |
-208,245
|
|
||
134
nVent Electric
NVT
$22.7B
| – | – |
-143,751
|
|
||
135
Opendoor
OPEN
$5.2B
| – | – |
-908,087
|
|
||
136
Pfizer
PFE
$152B
| – | – |
-520,900
|
|
||
137
Quanta Services
PWR
$92.1B
| – | – |
-24,168
|
|
||
138
Trane Technologies
TT
$106B
| – | – |
-1,934
|
|
||
139
Twilio
TWLO
$22B
| – | – |
-349,729
|
|
||
140
Vipshop
VIPS
$7.03B
| – | – |
-779,230
|
|
||
141
Vertiv
VRT
$117B
| – | – |
-217,280
|
|