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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
+17.17%
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
$26.2B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
157
New
29
Increased
31
Reduced
44
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Zegna
ZGN
|
+$102M |
| 3 |
Descartes Systems
DSGX
|
+$94.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.4M |
| 5 |
Intuit
INTU
|
+$71.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843M |
| 2 |
Alibaba
BABA
|
+$433M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$250M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
JD.com
JD
|
+$138M |
Sector Composition
| 1 | Financials | 45.93% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$168B
| $5.34B | 20.43% |
5,092,825
| – | – |
|
2
Visa
V
$694B
| $2.1B | 8.02% |
5,911,111
+51,276
| +0.9% | +$17.9M |
|
3
Mastercard
MA
$487B
| $1.55B | 5.92% |
2,756,079
+3,269
| +0.1% | +$1.81M |
|
4
NVIDIA
NVDA
$5.02T
| $1.24B | 4.73% |
7,832,823
-99,618
| -1% | -$12.5M |
|
5
Roblox
RBLX
$38.7B
| $1.13B | 4.3% |
10,695,471
-858,975
| -7% | -$67.5M |
|
6
Microsoft
MSFT
$2.98T
| $995M | 3.81% |
2,001,218
-58,371
| -3% | -$25.3M |
|
7
Amazon
AMZN
$2.69T
| $960M | 3.67% |
4,377,655
-289,475
| -6% | -$57.3M |
|
8
ICICI Bank
IBN
$106B
| $911M | 3.48% |
27,084,196
| – | – |
|
9
Intapp
INTA
$2.28B
| $885M | 3.38% |
17,146,805
| – | – |
|
10
Broadcom
AVGO
$1.78T
| $866M | 3.31% |
3,141,051
-22,491
| -0.7% | -$4.88M |
|
11
DoorDash
DASH
$81.2B
| $765M | 2.92% |
3,102,158
-547,440
| -15% | -$110M |
|
12
HDFC Bank
HDB
$135B
| $682M | 2.61% |
17,791,324
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $606M | 2.32% |
3,438,365
+184,156
| +6% | +$30.1M |
|
14
TPG
TPG
$7.09B
| $483M | 1.85% |
9,202,634
+673,003
| +8% | +$32.3M |
|
15
Thermo Fisher Scientific
TMO
$202B
| $464M | 1.77% |
1,143,487
-114,630
| -9% | -$47.9M |
|
16
S&P Global
SPGI
$135B
| $443M | 1.69% |
839,404
+52,285
| +7% | +$26.1M |
|
17
Sea Limited
SE
$65.1B
| $396M | 1.51% |
2,475,226
| – | – |
|
18
Airbnb
ABNB
$87.7B
| $305M | 1.17% |
2,302,511
+80,317
| +4% | +$10.2M |
|
19
GE Vernova
GEV
$278B
| $248M | 0.95% |
469,597
+17,688
| +4% | +$7.36M |
|
|
ONC
20
BeOne Medicines Ltd
ONC
$32.9B
| $245M | 0.94% |
1,010,465
+16,713
| +2% | +$4.1M |
|
21
MSCI
MSCI
$46.4B
| $226M | 0.86% |
392,047
+23,420
| +6% | +$13M |
|
22
Huazhu Hotels Group
HTHT
$13.1B
| $212M | 0.81% |
6,240,710
-615,590
| -9% | -$21.6M |
|
|
23
Alibaba
BABA
$282B
| $210M | 0.8% |
1,850,754
-3,659,594
| -66% | -$433M |
|
24
ZTO Express
ZTO
$18.7B
| $185M | 0.71% |
10,426,750
| – | – |
|
25
Yum China
YUMC
$15.2B
| $166M | 0.64% |
3,721,858
+868,188
| +30% | +$38.8M |
|
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