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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
+0.09%
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
$31B
AUM Growth
+$2.33B
(+8.1%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
142
New
24
Increased
50
Reduced
27
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$396M |
| 3 |
TransDigm Group
TDG
|
+$191M |
| 4 |
S&P Global
SPGI
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$122M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$99M |
| 4 |
Alibaba
BABA
|
+$87.5M |
| 5 |
ZTO Express
ZTO
|
+$82.5M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 21.04% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$171B
| $5.45B | 17.26% |
5,092,825
| – | – |
|
2
Visa
V
$687B
| $2.28B | 7.21% |
6,491,881
+314,755
| +5% | +$107M |
|
|
3
NVIDIA
NVDA
$5.03T
| $1.63B | 5.17% |
8,751,912
+2,192,965
| +33% | +$408M |
|
4
Mastercard
MA
$483B
| $1.58B | 5.01% |
2,769,218
+8,667
| +0.3% | +$4.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.47B | 4.64% |
4,681,820
+546,626
| +13% | +$156M |
|
|
6
Microsoft
MSFT
$2.95T
| $1.31B | 4.14% |
2,703,988
+789,808
| +41% | +$396M |
|
7
Amazon
AMZN
$2.76T
| $1.23B | 3.88% |
5,313,275
+431,794
| +9% | +$98.8M |
|
8
ICICI Bank
IBN
$106B
| $870M | 2.76% |
29,195,789
+2,964,312
| +11% | +$91M |
|
9
Broadcom
AVGO
$1.82T
| $864M | 2.74% |
2,496,276
+348,715
| +16% | +$125M |
|
10
Intapp
INTA
$2.22B
| $786M | 2.49% |
17,146,805
| – | – |
|
|
11
S&P Global
SPGI
$133B
| $680M | 2.15% |
1,300,302
+342,110
| +36% | +$169M |
|
12
Roblox
RBLX
$40.4B
| $630M | 2% |
7,777,760
| – | – |
|
13
TPG
TPG
$7.09B
| $561M | 1.78% |
8,791,581
-11,053
| -0.1% | -$652K |
|
14
Pinduoduo
PDD
$124B
| $531M | 1.68% |
4,682,894
+334,647
| +8% | +$41.5M |
|
15
DoorDash
DASH
$83.5B
| $525M | 1.66% |
2,316,423
-6,257
| -0.3% | -$1.47M |
|
|
16
Thermo Fisher Scientific
TMO
$201B
| $517M | 1.64% |
891,418
-216,172
| -20% | -$122M |
|
17
Sea Limited
SE
$67.8B
| $421M | 1.33% |
3,303,217
+827,991
| +33% | +$123M |
|
18
HDFC Bank
HDB
$135B
| $397M | 1.26% |
10,873,380
| – | – |
|
19
GE Vernova
GEV
$278B
| $340M | 1.08% |
519,772
+60,875
| +13% | +$37.1M |
|
20
Airbnb
ABNB
$88.2B
| $302M | 0.96% |
2,222,194
| – | – |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $299M | 0.95% |
5,919,494
| – | – |
|
|
ONC
22
BeOne Medicines Ltd
ONC
$33.2B
| $279M | 0.88% |
919,587
-91,877
| -9% | -$30.1M |
|
23
Zegna
ZGN
$3.79B
| $279M | 0.88% |
27,242,276
| – | – |
|
24
Teck Resources
TECK
$27.7B
| $254M | 0.81% |
5,307,384
+57,380
| +1% | +$2.49M |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $242M | 0.77% |
366,511
+152,442
| +71% | +$102M |
|
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