Temasek Holdings Portfolio holdings
AUM
$28.7B
1-Year Est. Return
36.46%
1 Year Est. Return
+36.46%
AUM
$25.8B
AUM Growth
+$1.01B
(+4.1%)
Holding
143
Top Buys
| 1 | +$117M | |
| 2 | +$109M | |
| 3 | +$91.2M | |
| 4 |
Intuit
INTU
|
+$82.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.3M |
Top Sells
| 1 | +$843M | |
| 2 | +$415M | |
| 3 | +$250M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
DoorDash
DASH
|
+$135M |
Sector Composition
| 1 | Financials | 46.59% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 7.63% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$161B
| $5.34B | 20.43% |
5,092,825
|
|
||
2
Visa
V
$638B
| $2.1B | 8.02% |
5,911,111
+51,276
|
|
||
3
Mastercard
MA
$488B
| $1.55B | 5.92% |
2,756,079
+3,269
|
|
||
4
NVIDIA
NVDA
$4.37T
| $1.24B | 4.73% |
7,832,823
-99,618
|
|
||
5
Roblox
RBLX
$65.8B
| $1.13B | 4.3% |
10,695,471
-858,975
|
|
||
6
Microsoft
MSFT
$3.62T
| $995M | 3.81% |
2,001,218
-58,371
|
|
||
7
Amazon
AMZN
$2.5T
| $960M | 3.67% |
4,377,655
-289,475
|
|
||
8
ICICI Bank
IBN
$109B
| $911M | 3.48% |
27,084,196
|
|
||
9
Intapp
INTA
$3.5B
| $885M | 3.38% |
17,146,805
|
|
||
10
Broadcom
AVGO
$1.82T
| $866M | 3.31% |
3,141,051
-22,491
|
|
||
|
11
DoorDash
DASH
$88.6B
| $765M | 2.92% |
3,102,158
-547,440
|
|
||
12
HDFC Bank
HDB
$182B
| $682M | 2.61% |
17,791,324
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.8T
| $606M | 2.32% |
3,438,365
+184,156
|
|
||
14
TPG
TPG
$8.89B
| $483M | 1.85% |
9,202,634
+673,003
|
|
||
15
Thermo Fisher Scientific
TMO
$220B
| $464M | 1.77% |
1,143,487
-114,630
|
|
||
16
S&P Global
SPGI
$150B
| $443M | 1.69% |
839,404
+52,285
|
|
||
17
Sea Limited
SE
$80.1B
| $396M | 1.51% |
2,475,226
|
|
||
18
Airbnb
ABNB
$72B
| $305M | 1.17% |
2,302,511
+80,317
|
|
||
19
GE Vernova
GEV
$157B
| $248M | 0.95% |
469,597
+17,688
|
|
||
|
ONC
20
BeOne Medicines Ltd
ONC
$37.1B
| $245M | 0.94% |
1,010,465
+16,713
|
|
||
21
MSCI
MSCI
$42.1B
| $226M | 0.86% |
392,047
+23,420
|
|
||
22
Huazhu Hotels Group
HTHT
$14.4B
| $212M | 0.81% |
6,240,710
-615,590
|
|
||
23
Alibaba
BABA
$392B
| $210M | 0.8% |
1,850,754
-3,659,594
|
|
||
24
ZTO Express
ZTO
$16.4B
| $185M | 0.71% |
10,426,750
|
|
||
25
Yum China
YUMC
$17.3B
| $166M | 0.64% |
3,721,858
+868,188
|
|