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Temasek Holdings Portfolio holdings
AUM
$29.7B
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
$29.7B
AUM Growth
-$1.29B
(-4.2%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
158
New
29
Increased
53
Reduced
29
Closed
26
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 | 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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$264B
| – | – |
-51,080
| Closed | -$8.86M |
|
177
Astera Labs
ALAB
$56B
| – | – |
-47,306
| Closed | -$7.87M |
|
|
BSLK
178
DELISTED
Bolt Projects Holdings
BSLK
| – | – |
-123,593
| Closed | -$98.8K |
|
|
WRD
179
WeRide Inc
WRD
$2.04B
| – | – |
-2,978,803
| Closed | -$25.9M |
|
|
TTAN
180
ServiceTitan Inc
TTAN
$7.48B
| – | – |
-12,937
| Closed | -$1.38M |
|
|
CHYM
181
Chime Financial
CHYM
$8.49B
| – | – |
-29,695
| Closed | -$747K |
|
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