Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Est. Return
43.86%
1 Year Est. Return
+43.86%
AUM
$24.8B
AUM Growth
-$456M
(-1.8%)
Holding
148
Top Buys
| 1 | +$843M | |
| 2 | +$250M | |
| 3 | +$216M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
Alibaba
BABA
|
+$138M |
Top Sells
| 1 | +$721M | |
| 2 | +$244M | |
| 3 | +$230M | |
| 4 |
DoorDash
DASH
|
+$222M |
| 5 |
Sea Limited
SE
|
+$153M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$182B
| $4.82B | 19.4% |
5,092,825
|
|
||
2
Visa
V
$651B
| $2.05B | 8.27% |
5,859,835
-93,947
|
|
||
3
Mastercard
MA
$497B
| $1.51B | 6.07% |
2,752,810
-18,764
|
|
||
4
Intapp
INTA
$2.99B
| $1B | 4.03% |
17,146,805
|
|
||
5
Amazon
AMZN
$2.29T
| $888M | 3.57% |
4,667,130
-1,209,199
|
|
||
6
NVIDIA
NVDA
$4.43T
| $860M | 3.46% |
7,932,441
-2,247,980
|
|
||
7
ICICI Bank
IBN
$114B
| $854M | 3.44% |
27,084,196
|
|
||
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $843M | 3.39% |
+16,643,400
|
|
||
9
Microsoft
MSFT
$3.8T
| $773M | 3.11% |
2,059,589
-94,675
|
|
||
|
10
Alibaba
BABA
$383B
| $729M | 2.93% |
5,510,348
+1,045,789
|
|
||
11
Roblox
RBLX
$93.2B
| $674M | 2.71% |
11,554,446
-1,038,088
|
|
||
|
12
DoorDash
DASH
$114B
| $667M | 2.68% |
3,649,598
-1,216,533
|
|
||
13
Thermo Fisher Scientific
TMO
$203B
| $626M | 2.52% |
1,258,117
+200,869
|
|
||
14
HDFC Bank
HDB
$185B
| $591M | 2.38% |
8,895,662
+337,874
|
|
||
15
Broadcom
AVGO
$1.67T
| $530M | 2.13% |
3,163,542
+211,611
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $503M | 2.03% |
3,254,209
-509,341
|
|
||
17
TPG
TPG
$8.1B
| $405M | 1.63% |
8,529,631
+4,548,452
|
|
||
18
S&P Global
SPGI
$144B
| $400M | 1.61% |
787,119
+96,991
|
|
||
|
19
Sea Limited
SE
$96.3B
| $323M | 1.3% |
2,475,226
-1,173,541
|
|
||
|
ONC
20
BeOne Medicines Ltd
ONC
$34.9B
| $270M | 1.09% |
993,752
-531,577
|
|
||
21
Airbnb
ABNB
$75.2B
| $265M | 1.07% |
2,222,194
|
|
||
22
Huazhu Hotels Group
HTHT
$11.4B
| $254M | 1.02% |
6,856,300
+2,738,772
|
|
||
23
PGIM Ultra Short Bond ETF
PULS
$12.6B
| $250M | 1.01% |
+5,037,200
|
|
||
24
MSCI
MSCI
$41.3B
| $208M | 0.84% |
368,627
+91,195
|
|
||
25
ZTO Express
ZTO
$15.1B
| $207M | 0.83% |
10,426,750
|
|