Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
14.3%
This Fund
S&P 500
1 Year Est. Return
+14.3%
AUM
$29.7B
AUM Growth
-$1.29B
(-4.2%)
Holding
158
Top Buys
| 1 | +$344M | |
| 2 | +$250M | |
| 3 | +$237M | |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 | +$183M | |
| 2 | +$129M | |
| 3 | +$116M | |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 40.4% |
| 2 | Technology | 19.97% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Communication Services | 7.89% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
151
WeRide Inc
WRD
$2.5B
| – | – |
-2,978,803
|
|
||
|
TTAN
152
ServiceTitan Inc
TTAN
$6.9B
| – | – |
-12,937
|
|
||
|
CHYM
153
Chime Financial
CHYM
$7.09B
| – | – |
-29,695
|
|
||
154
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-255,622
|
|
||
155
Costco
COST
$424B
| – | – |
-12,045
|
|
||
156
Dynatrace
DT
$12.4B
| – | – |
-1,670,417
|
|
||
|
157
Elastic
ESTC
$6.78B
| – | – |
-1,294,465
|
|
||
158
Eaton
ETN
$156B
| – | – |
-49,901
|
|