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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-10.43%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$30.5B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
181
New
40
Increased
56
Reduced
33
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$344M |
| 2 |
Blackrock
BLK
|
+$250M |
| 3 |
Mastercard
MA
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$231M |
| 5 |
Sea Limited
SE
|
+$212M |
Top Sells
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$129M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
Elastic
ESTC
|
+$97.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$79.6M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rapid Micro Biosystems
RPID
$104M
| $49.5K | ﹤0.01% |
+21,818
| New | +$79.9K |
|
152
Advanced Micro Devices
AMD
$816B
| – | – |
-33,476
| Closed | -$7.17M |
|
153
Arista Networks
ANET
$209B
| – | – |
-58,189
| Closed | -$7.62M |
|
154
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-255,622
| Closed | -$9.46M |
|
155
Costco
COST
$416B
| – | – |
-12,045
| Closed | -$10.4M |
|
156
PUT
Carpenter Technology
CRS
$27.5B
| – | – |
-93,000
| Closed | -$29.3M |
|
157
Dynatrace
DT
$13B
| – | – |
-1,670,417
| Closed | -$72.4M |
|
|
158
Elastic
ESTC
$6.43B
| – | – |
-1,294,465
| Closed | -$97.7M |
|
159
Eaton
ETN
$152B
| – | – |
-49,901
| Closed | -$15.9M |
|
160
CALL
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-158,100
| Closed | -$49.5M |
|
161
GitLab
GTLB
$5.28B
| – | – |
-21,494
| Closed | -$807K |
|
162
HubSpot
HUBS
$11.4B
| – | – |
-17,965
| Closed | -$7.21M |
|
163
iShares MSCI India ETF
INDA
$6.8B
| – | – |
-512,000
| Closed | -$27.7M |
|
164
Samsara
IOT
$21.1B
| – | – |
-39,821
| Closed | -$1.41M |
|
165
iShares MSCI China ETF
MCHI
$6.19B
| – | – |
-744,807
| Closed | -$44.7M |
|
166
PUT
Marvell Technology
MRVL
$169B
| – | – |
-389,300
| Closed | -$33.1M |
|
167
CALL
Nike
NKE
$65.5B
| – | – |
-328,900
| Closed | -$21M |
|
168
Oracle
ORCL
$365B
| – | – |
-17,065
| Closed | -$3.33M |
|
169
Procore
PCOR
$6.76B
| – | – |
-66,627
| Closed | -$4.85M |
|
170
Pagaya Technologies
PGY
$1.46B
| – | – |
-144,068
| Closed | -$3.01M |
|
171
Qualcomm
QCOM
$182B
| – | – |
-46,971
| Closed | -$8.03M |
|
172
Revolution Medicines
RVMD
$38B
| – | – |
-3,148
| Closed | -$251K |
|
173
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-1,410,000
| Closed | -$37.4M |
|
174
Tesla
TSLA
$1.46T
| – | – |
-34,950
| Closed | -$15.7M |
|
175
Twilio
TWLO
$31.9B
| – | – |
-309,573
| Closed | -$44M |
|
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