Temasek Holdings Portfolio holdings
AUM
$31B
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$28.7B
AUM Growth
+$2.9B
(+11%)
Holding
141
Top Buys
| 1 | +$343M | |
| 2 | +$300M | |
| 3 | +$155M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
Carpenter Technology
CRS
|
+$136M |
Top Sells
| 1 | +$363M | |
| 2 | +$305M | |
| 3 | +$255M | |
| 4 |
NVIDIA
NVDA
|
+$222M |
| 5 |
DoorDash
DASH
|
+$196M |
Sector Composition
| 1 | Financials | 43.18% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$165B
| $5.94B | 20.7% |
5,092,825
|
|
||
2
Visa
V
$612B
| $2.11B | 7.35% |
6,177,126
+266,015
|
|
||
3
Mastercard
MA
$459B
| $1.57B | 5.47% |
2,760,551
+4,472
|
|
||
|
4
NVIDIA
NVDA
$4.41T
| $1.22B | 4.27% |
6,558,947
-1,273,876
|
|
||
5
Roblox
RBLX
$46.5B
| $1.08B | 3.76% |
7,777,760
-2,917,711
|
|
||
6
Amazon
AMZN
$2.22T
| $1.07B | 3.74% |
4,881,481
+503,826
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.69T
| $1.01B | 3.5% |
4,135,194
+696,829
|
|
||
8
Microsoft
MSFT
$2.96T
| $991M | 3.46% |
1,914,180
-87,038
|
|
||
9
ICICI Bank
IBN
$107B
| $793M | 2.76% |
26,231,477
-852,719
|
|
||
10
Broadcom
AVGO
$1.5T
| $709M | 2.47% |
2,147,561
-993,490
|
|
||
11
Intapp
INTA
$1.88B
| $701M | 2.45% |
17,146,805
|
|
||
|
12
DoorDash
DASH
$75.7B
| $632M | 2.2% |
2,322,680
-779,478
|
|
||
13
Pinduoduo
PDD
$145B
| $575M | 2% |
4,348,247
+2,896,293
|
|
||
14
Thermo Fisher Scientific
TMO
$190B
| $537M | 1.87% |
1,107,590
-35,897
|
|
||
15
TPG
TPG
$6.98B
| $506M | 1.76% |
8,802,634
-400,000
|
|
||
16
S&P Global
SPGI
$131B
| $466M | 1.63% |
958,192
+118,788
|
|
||
17
Sea Limited
SE
$61.2B
| $442M | 1.54% |
2,475,226
|
|
||
18
HDFC Bank
HDB
$161B
| $371M | 1.29% |
10,873,380
-6,917,944
|
|
||
|
ONC
19
BeOne Medicines Ltd
ONC
$34.3B
| $345M | 1.2% |
1,011,464
+999
|
|
||
20
Alibaba
BABA
$337B
| $331M | 1.15% |
1,850,754
|
|
||
21
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $300M | 1.05% |
+5,919,494
|
|
||
22
GE Vernova
GEV
$239B
| $282M | 0.98% |
458,897
-10,700
|
|
||
23
Airbnb
ABNB
$79B
| $270M | 0.94% |
2,222,194
-80,317
|
|
||
24
Zegna
ZGN
$2.86B
| $257M | 0.9% |
27,242,276
+14,542,295
|
|
||
25
Progressive
PGR
$125B
| $237M | 0.83% |
960,680
+522,033
|
|