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
Generac Holdings
GNRC
$13.4B
| – | – |
-65,787
|
|
||
127
iShares MSCI India ETF
INDA
$9.06B
| – | – |
-538,508
|
|
||
128
JD.com
JD
$37.3B
| – | – |
-589,256
|
|
||
129
MasTec
MTZ
$24.1B
| – | – |
-70,988
|
|
||
130
Micron Technology
MU
$463B
| – | – |
-208,245
|
|
||
131
nVent Electric
NVT
$19.4B
| – | – |
-143,751
|
|
||
132
Opendoor
OPEN
$4.91B
| – | – |
-908,087
|
|
||
133
Pfizer
PFE
$155B
| – | – |
-520,900
|
|
||
134
Quanta Services
PWR
$85.2B
| – | – |
-24,168
|
|
||
135
Trane Technologies
TT
$103B
| – | – |
-1,934
|
|
||
136
Twilio
TWLO
$19B
| – | – |
-349,729
|
|
||
137
Vipshop
VIPS
$8.33B
| – | – |
-779,230
|
|
||
138
Vertiv
VRT
$98B
| – | – |
-217,280
|
|
||
139
Vistra
VST
$57B
| – | – |
-50,893
|
|
||
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
| – | – |
-942,195
|
|
||
|
TLN
141
Talen Energy Corp
TLN
$16.5B
| – | – |
-34,147
|
|