Asset Manager
← All Institutions
Temasek Holdings (Private) Ltd
Market Value
$36.5B
+22.7%
Holdings
188
+32
New Purchases
57
Added To
44
Closed
13
Reduced
42
Top 10 Concentration
52.5%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 4.60% | 0.00% | +4.60% | $1.7B |
| GOOGL | 6.93% | 4.56% | +2.37% | $2.5B |
| GOOG | 1.94% | 0.00% | +1.94% | $707M |
| ASML | 0.61% | 0.00% | +0.61% | $223M |
| STRL | 0.45% | 0.08% | +0.36% | $163M |
| LRCX | 0.90% | 0.55% | +0.35% | $327M |
| MU | 0.42% | 0.08% | +0.34% | $154M |
| ANET | 0.31% | 0.00% | +0.31% | $114M |
| CRDO | 0.31% | 0.00% | +0.31% | $113M |
| MRK | 0.29% | 0.00% | +0.29% | $105M |
| CAT | 0.41% | 0.13% | +0.29% | $150M |
| FIX | 0.68% | 0.44% | +0.24% | $247M |
| AADX | 0.20% | 0.00% | +0.20% | $74M |
| TJX | 0.20% | 0.00% | +0.20% | $73M |
| MRVL | 0.70% | 0.51% | +0.20% | $256M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 13.69% | 17.25% | -3.55% | $5.0B |
| PDD | 0.76% | 1.69% | -0.94% | $276M |
| MA | 4.58% | 5.41% | -0.83% | $1.7B |
| MSFT | 2.70% | 3.32% | -0.62% | $986M |
| NVDA | 4.61% | 5.22% | -0.61% | $1.7B |
| V | 6.20% | 6.78% | -0.58% | $2.3B |
| CRM | 0.00% | 0.51% | -0.51% | $0 |
| WDAY | 0.00% | 0.39% | -0.39% | $0 |
| TMO | 1.60% | 1.98% | -0.38% | $583M |
| OS | 0.00% | 0.34% | -0.34% | $0 |
| GEHC | 0.44% | 0.78% | -0.34% | $161M |
| RBLX | 1.16% | 1.48% | -0.32% | $423M |
| SPGI | 1.68% | 2.00% | -0.32% | $614M |
| MSCI | 0.47% | 0.77% | -0.30% | $172M |
| INTA | 1.18% | 1.48% | -0.30% | $432M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $18.7B | 51.2% |
| Large Cap | 102 | $15.7B | 43.1% |
| Mid Cap | 39 | $2.0B | 5.6% |
| Small Cap | 4 | $65M | 0.2% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.1B
Median Market Cap
$56.3B
Avg P/E
37.5
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
179
# ETFs / Funds
9
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 13.69% | 5,195,165 | $5.0B | $961.56 | -$131M | -135,327 | -2.5% | |
| 2 | GOOGL | 6.93% | 7,076,378 | $2.5B | $357.37 | $1.2B | +2,373,642 | +50.5% | |
| 3 | V | 6.20% | 6,597,214 | $2.3B | $343.09 | $247M | -74,414 | -1.1% | |
| 4 | NVDA | 4.61% | 8,404,723 | $1.7B | $200.09 | $129M | -498,085 | -5.6% | |
| 5 | SPCX | 4.60% | 9,831,945 | $1.7B | $170.86 | — | +9,831,945 | — | NEW |
| 6 | MA | 4.58% | 3,253,602 | $1.7B | $513.60 | $63M | +34,891 | +1.1% | |
| 7 | AVGO | 3.87% | 3,740,773 | $1.4B | $377.75 | $317M | +200,143 | +5.7% | |
| 8 | AMZN | 2.99% | 4,570,184 | $1.1B | $238.34 | $155M | +86,112 | +1.9% | |
| 9 | MSFT | 2.70% | 2,642,483 | $986M | $373.02 | -$2M | -24,598 | -0.9% | |
| 10 | IBN | 2.32% | 29,195,789 | $848M | $29.03 | $91M | — | — | |
| 11 | GOOG | 1.94% | 2,000,000 | $707M | $353.33 | — | +2,000,000 | — | NEW |
| 12 | DASH | 1.75% | 3,461,501 | $639M | $184.53 | $119M | — | — | |
| 13 | SPGI | 1.68% | 1,506,913 | $614M | $407.26 | $20M | +110,461 | +7.9% | |
| 14 | TMO | 1.60% | 1,163,729 | $583M | $501.36 | -$4M | -32,070 | -2.7% | |
| 15 | GEV | 1.54% | 477,264 | $561M | $1,174.86 | $91M | -60,864 | -11.3% | |
| 16 | SE | 1.51% | 5,744,587 | $551M | $95.83 | $113M | +461,726 | +8.7% | |
| 17 | INTA | 1.18% | 17,146,805 | $432M | $25.21 | -$8M | — | — | |
| 18 | RBLX | 1.16% | 7,777,760 | $423M | $54.38 | -$17M | — | — | |
| 19 | TPG | 1.13% | 10,163,065 | $412M | $40.55 | $6M | +134,958 | +1.4% | |
| 20 | HDB | 1.08% | 15,305,232 | $395M | $25.83 | $83M | +2,745,576 | +21.9% | |
| 21 | ZGN | 0.97% | 27,242,276 | $355M | $13.02 | $71M | — | — | |
| 22 | TECK | 0.93% | 5,685,453 | $338M | $59.43 | $44M | — | — | |
| 23 | KKR | 0.92% | 3,669,339 | $337M | $91.78 | $11M | +146,542 | +4.2% | |
| 24 | LRCX | 0.90% | 755,004 | $327M | $433.33 | $165M | -5,331 | -0.7% | |
| 25 | ABNB | 0.87% | 2,222,194 | $318M | $143.10 | $37M | — | — | |
| 26 | BKNG | 0.84% | 1,710,363 | $305M | $178.24 | $69M | +1,654,292 | +2950.3% | |
| 27 | JPST | 0.82% | 5,919,494 | $299M | $50.57 | -$237K | — | — | |
| 28 | PDD | 0.76% | 3,622,972 | $276M | $76.28 | -$227M | -1,303,089 | -26.4% | |
| 29 | TDG | 0.74% | 203,419 | $271M | $1,332.04 | $17M | -15,466 | -7.1% | |
| 30 | MRVL | 0.70% | 860,962 | $256M | $297.89 | $106M | -655,424 | -43.2% | |
| 31 | CDNS | 0.69% | 672,466 | $252M | $375.32 | $44M | -76,647 | -10.2% | |
| 32 | LIN | 0.68% | 477,371 | $248M | $518.94 | $9M | -3,983 | -0.8% | |
| 33 | FIX | 0.68% | 124,436 | $247M | $1,981.95 | $117M | +30,080 | +31.9% | |
| 34 | ONC | 0.66% | 845,729 | $241M | $284.97 | -$15M | -16,914 | -2.0% | |
| 35 | APO | 0.66% | 2,029,395 | $240M | $118.31 | -$24M | -338,767 | -14.3% | |
| 36 | GE | 0.62% | 605,033 | $226M | $373.73 | $55M | +1,615 | +0.3% | |
| 37 | ASML | 0.61% | 112,079 | $223M | $1,989.44 | — | +112,079 | — | NEW |
| 38 | LLY | 0.50% | 151,473 | $182M | $1,199.43 | $22M | -21,786 | -12.6% | |
| 39 | NFLX | 0.49% | 2,526,344 | $180M | $71.40 | -$19M | +457,897 | +22.1% | |
| 40 | DNLI | 0.49% | 7,012,974 | $180M | $25.72 | $46M | — | — | |
| 41 | WFC | 0.49% | 2,176,553 | $180M | $82.64 | $48M | +514,781 | +31.0% | |
| 42 | MSCI | 0.47% | 306,549 | $172M | $560.04 | -$58M | -119,314 | -28.0% | |
| 43 | EWY | 0.47% | 849,798 | $172M | $201.90 | $90M | +182,742 | +27.4% | |
| 44 | ISRG | 0.47% | 430,769 | $171M | $397.68 | $67M | +203,558 | +89.6% | |
| 45 | META | 0.46% | 297,018 | $167M | $563.29 | $29M | +54,706 | +22.6% | |
| 46 | STRL | 0.45% | 193,724 | $163M | $839.36 | $139M | +134,774 | +228.6% | |
| 47 | GEHC | 0.44% | 2,515,393 | $161M | $64.01 | -$71M | -745,916 | -22.9% | |
| 48 | UNH | 0.42% | 371,886 | $155M | $415.63 | $50M | -13,970 | -3.6% | |
| 49 | KBWB | 0.42% | 1,660,256 | $154M | $92.98 | $67M | +555,394 | +50.3% | |
| 50 | FTAI | 0.42% | 567,875 | $154M | $270.53 | $77M | +255,262 | +81.7% | |
| 51 | GH | 0.42% | 1,023,927 | $154M | $150.03 | $63M | +38,356 | +3.9% | |
| 52 | MU | 0.42% | 133,006 | $154M | $1,154.29 | $131M | +66,136 | +98.9% | |
| 53 | CAT | 0.41% | 140,673 | $150M | $1,064.90 | $113M | +88,120 | +167.7% | |
| 54 | PGR | 0.40% | 671,975 | $147M | $218.45 | -$50M | -321,613 | -32.4% | |
| 55 | AAPL | 0.40% | 504,475 | $146M | $289.36 | $16M | -8,588 | -1.7% | |
| 56 | BNTX | 0.38% | 1,506,027 | $140M | $93.05 | $6M | — | — | |
| 57 | DSGX | 0.38% | 2,011,165 | $139M | $69.15 | $34M | +547,000 | +37.4% | |
| 58 | U | 0.36% | 4,582,843 | $131M | $28.58 | $30M | — | — | |
| 59 | BABA | 0.35% | 1,313,262 | $126M | $95.98 | -$39M | — | — | |
| 60 | VRT | 0.34% | 375,695 | $126M | $334.82 | $23M | -35,936 | -8.7% | |
| 61 | ANET | 0.31% | 669,072 | $114M | $169.88 | — | +669,072 | — | NEW |
| 62 | CRDO | 0.31% | 415,508 | $113M | $271.95 | — | +415,508 | — | NEW |
| 63 | FLYW | 0.30% | 6,173,385 | $108M | $17.57 | $37M | — | — | |
| 64 | MRK | 0.29% | 816,101 | $105M | $128.50 | — | +816,101 | — | NEW |
| 65 | AZN | 0.28% | 554,410 | $104M | $186.77 | $33M | +188,856 | +51.7% | |
| 66 | BSX | 0.28% | 2,399,426 | $102M | $42.68 | -$48M | — | — | |
| 67 | PANW | 0.28% | 297,538 | $101M | $341.02 | $27M | -166,580 | -35.9% | |
| 68 | ICSH | 0.27% | 1,973,943 | $100M | $50.58 | -$79K | — | — | |
| 69 | KLAC | 0.27% | 323,870 | $98M | $301.71 | $50M | +291,483 | +900.0% | |
| 70 | HTHT | 0.26% | 2,309,215 | $96M | $41.72 | -$15M | +98,824 | +4.5% | |
| 71 | ZTO | 0.25% | 4,147,325 | $93M | $22.38 | -$12M | — | — | |
| 72 | CCJ | 0.25% | 899,442 | $92M | $101.86 | $21M | +247,100 | +37.9% | |
| 73 | NTES | 0.25% | 708,114 | $91M | $128.14 | $11M | — | — | |
| 74 | MMYT | 0.25% | 1,701,456 | $91M | $53.29 | $27M | — | — | |
| 75 | TCOM | 0.24% | 2,239,671 | $89M | $39.84 | -$22M | — | — | |
| 76 | HD | 0.24% | 252,804 | $89M | $352.68 | $35M | +89,552 | +54.9% | |
| 77 | DE | 0.24% | 136,546 | $87M | $634.33 | $49M | +70,405 | +106.5% | |
| 78 | PEP | 0.22% | 579,619 | $78M | $135.40 | -$12M | — | — | |
| 79 | YUMC | 0.21% | 1,916,519 | $78M | $40.87 | -$54M | -801,029 | -29.5% | |
| 80 | AS | 0.21% | 2,308,829 | $78M | $33.84 | -$43M | -1,356,328 | -37.0% | |
| 81 | WMT | 0.21% | 684,723 | $78M | $113.26 | $51M | +471,061 | +220.5% | |
| 82 | AADX | 0.20% | 3,250,000 | $74M | $22.78 | — | +3,250,000 | — | NEW |
| 83 | TJX | 0.20% | 479,513 | $73M | $151.50 | — | +479,513 | — | NEW |
| 84 | GDX | 0.19% | 906,800 | $68M | $75.45 | — | +906,800 | — | NEW |
| 85 | AA | 0.19% | 1,300,647 | $68M | $52.14 | -$18M | — | — | |
| 86 | ARXS | 0.17% | 1,373,801 | $63M | $46.14 | — | +1,373,801 | — | NEW |
| 87 | CBRS | 0.17% | 279,200 | $62M | $221.00 | — | +279,200 | — | NEW |
| 88 | BZ | 0.15% | 4,345,925 | $56M | $12.87 | -$2M | — | — | |
| 89 | MMC | 0.15% | 325,980 | $54M | $166.67 | $15M | +96,893 | +42.3% | |
| 90 | DHR | 0.15% | 281,764 | $54M | $190.48 | -$4M | -25,012 | -8.2% | |
| 91 | SCCO | 0.13% | 272,979 | $48M | $174.26 | $1M | +2,702 | +1.0% | |
| 92 | FCX | 0.12% | 669,247 | $42M | $62.89 | $3M | — | — | |
| 93 | BEKE | 0.12% | 2,896,151 | $42M | $14.53 | -$4M | -151,206 | -5.0% | |
| 94 | TER | 0.11% | 81,246 | $39M | $483.84 | $13M | -8,244 | -9.2% | |
| 95 | GLBE | 0.10% | 1,095,454 | $38M | $34.73 | -$18M | -711,729 | -39.4% | |
| 96 | QCOM | 0.10% | 195,386 | $36M | $184.79 | — | +195,386 | — | NEW |
| 97 | ATAT | 0.09% | 1,076,555 | $34M | $31.80 | $31M | +998,311 | +1275.9% | |
| 98 | COPX | 0.09% | 426,814 | $33M | $76.97 | — | +426,814 | — | NEW |
| 99 | APP | 0.09% | 62,825 | $32M | $515.23 | -$20M | -68,997 | -52.3% | |
| 100 | SNOW | 0.08% | 118,671 | $30M | $254.50 | -$528K | -85,079 | -41.8% |
Options Breakdown
8 Calls
$111M Call Value
20 Puts
$641M Put Value
5.77 P/C Ratio