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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
+8.5%
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
$28.7B
AUM Growth
+$2.9B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
141
New
21
Increased
47
Reduced
25
Closed
24
Top Buys
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$300M |
| 3 |
Salesforce
CRM
|
+$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
Carpenter Technology
CRS
|
+$136M |
Top Sells
| 1 |
Roblox
RBLX
|
+$363M |
| 2 |
Broadcom
AVGO
|
+$305M |
| 3 |
HDFC Bank
HDB
|
+$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
$171B
| $5.94B | 20.49% |
5,092,825
| – | – |
|
2
Visa
V
$687B
| $2.11B | 7.28% |
6,177,126
+266,015
| +5% | +$92.1M |
|
3
Mastercard
MA
$483B
| $1.57B | 5.42% |
2,760,551
+4,472
| +0.2% | +$2.57M |
|
|
4
NVIDIA
NVDA
$5.03T
| $1.22B | 4.22% |
6,558,947
-1,273,876
| -16% | -$222M |
|
|
5
Roblox
RBLX
$40.3B
| $1.08B | 3.72% |
7,777,760
-2,917,711
| -27% | -$363M |
|
6
Amazon
AMZN
$2.76T
| $1.07B | 3.7% |
4,881,481
+503,826
| +12% | +$114M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.01B | 3.47% |
4,135,194
+696,829
| +20% | +$146M |
|
8
Microsoft
MSFT
$2.95T
| $991M | 3.42% |
1,914,180
-87,038
| -4% | -$44.4M |
|
9
ICICI Bank
IBN
$106B
| $793M | 2.74% |
26,231,477
-852,719
| -3% | -$27.8M |
|
|
10
Broadcom
AVGO
$1.82T
| $709M | 2.44% |
2,147,561
-993,490
| -32% | -$305M |
|
11
Intapp
INTA
$2.21B
| $701M | 2.42% |
17,146,805
| – | – |
|
|
12
DoorDash
DASH
$83.4B
| $632M | 2.18% |
2,322,680
-779,478
| -25% | -$196M |
|
|
13
Pinduoduo
PDD
$124B
| $575M | 1.98% |
4,348,247
+2,896,293
| +199% | +$343M |
|
14
Thermo Fisher Scientific
TMO
$201B
| $537M | 1.85% |
1,107,590
-35,897
| -3% | -$16.7M |
|
15
TPG
TPG
$7.09B
| $506M | 1.74% |
8,802,634
-400,000
| -4% | -$23.6M |
|
16
S&P Global
SPGI
$133B
| $466M | 1.61% |
958,192
+118,788
| +14% | +$63.6M |
|
17
Sea Limited
SE
$67.6B
| $442M | 1.53% |
2,475,226
| – | – |
|
|
18
HDFC Bank
HDB
$135B
| $371M | 1.28% |
10,873,380
-6,917,944
| -39% | -$255M |
|
|
ONC
19
BeOne Medicines Ltd
ONC
$33.2B
| $345M | 1.19% |
1,011,464
+999
| +0.1% | +$303K |
|
20
Alibaba
BABA
$285B
| $331M | 1.14% |
1,850,754
| – | – |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $300M | 1.04% |
+5,919,494
| New | +$300M |
|
22
GE Vernova
GEV
$279B
| $282M | 0.97% |
458,897
-10,700
| -2% | -$6.48M |
|
23
Airbnb
ABNB
$88.4B
| $270M | 0.93% |
2,222,194
-80,317
| -3% | -$10.4M |
|
24
Zegna
ZGN
$3.76B
| $257M | 0.89% |
27,242,276
+14,542,295
| +115% | +$126M |
|
25
Progressive
PGR
$120B
| $237M | 0.82% |
960,680
+522,033
| +119% | +$129M |
|
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