Asset Manager
← All Institutions
Temasek Holdings (Private) Ltd
Market Value
$25.8B
+4.4%
Holdings
141
-3
New Purchases
21
Added To
30
Closed
21
Reduced
44
Top 10 Concentration
61.9%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 4.36% | 2.73% | +1.64% | $1.1B |
| NVDA | 4.80% | 3.48% | +1.32% | $1.2B |
| AVGO | 3.36% | 2.14% | +1.21% | $866M |
| BLK | 20.72% | 19.51% | +1.21% | $5.3B |
| MSFT | 3.86% | 3.13% | +0.73% | $995M |
| PGR | 0.45% | 0.00% | +0.45% | $117M |
| ZGN | 0.42% | 0.00% | +0.42% | $109M |
| GEV | 0.96% | 0.56% | +0.41% | $248M |
| INTU | 0.55% | 0.19% | +0.36% | $142M |
| DSGX | 0.35% | 0.00% | +0.35% | $91M |
| GOOGL | 2.35% | 2.04% | +0.31% | $606M |
| XLP | 0.30% | 0.00% | +0.30% | $76M |
| DASH | 2.97% | 2.70% | +0.27% | $765M |
| HDB | 2.64% | 2.39% | +0.25% | $682M |
| TPG | 1.87% | 1.64% | +0.23% | $483M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 3.41% | -3.41% | $0 |
| BABA | 0.81% | 2.95% | -2.13% | $210M |
| PULS | 0.00% | 1.01% | -1.01% | $0 |
| MINT | 0.00% | 0.81% | -0.81% | $0 |
| TMO | 1.80% | 2.53% | -0.74% | $464M |
| JD | 0.07% | 0.77% | -0.70% | $19M |
| INTA | 3.43% | 4.05% | -0.62% | $885M |
| BILL | 0.17% | 0.69% | -0.53% | $43M |
| IJH | 0.00% | 0.35% | -0.35% | $0 |
| AAPL | 0.56% | 0.83% | -0.27% | $144M |
| KBWB | 0.00% | 0.21% | -0.21% | $0 |
| HTHT | 0.82% | 1.03% | -0.21% | $212M |
| V | 8.14% | 8.31% | -0.17% | $2.1B |
| WMT | 0.10% | 0.25% | -0.16% | $25M |
| VRT | 0.11% | 0.26% | -0.15% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $9.6B | 37.2% |
| Large Cap | 88 | $14.2B | 55.1% |
| Mid Cap | 19 | $766M | 3.0% |
| Small Cap | 5 | $1.2B | 4.7% |
| Micro Cap | 2 | $19M | 0.1% |
Portfolio Analytics
Avg Market Cap
$288.8B
Median Market Cap
$61.7B
Avg P/E
41.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
131
# ETFs / Funds
10
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 20.72% | 5,092,825 | $5.3B | $1,049.25 | $523M | — | — | |
| 2 | V | 8.14% | 5,911,111 | $2.1B | $355.05 | $45M | +51,276 | +0.9% | |
| 3 | MA | 6.01% | 2,756,079 | $1.5B | $561.94 | $40M | +3,269 | +0.1% | |
| 4 | NVDA | 4.80% | 7,832,823 | $1.2B | $157.99 | $378M | -99,618 | -1.3% | |
| 5 | RBLX | 4.36% | 10,695,471 | $1.1B | $105.20 | $452M | -858,975 | -7.4% | |
| 6 | MSFT | 3.86% | 2,001,218 | $995M | $497.41 | $222M | -58,371 | -2.8% | |
| 7 | AMZN | 3.72% | 4,377,655 | $960M | $219.39 | $72M | -289,475 | -6.2% | |
| 8 | IBN | 3.53% | 27,084,196 | $911M | $33.64 | $57M | — | — | |
| 9 | INTA | 3.43% | 17,146,805 | $885M | $51.62 | -$116M | — | — | |
| 10 | AVGO | 3.36% | 3,141,051 | $866M | $275.65 | $336M | -22,491 | -0.7% | |
| 11 | DASH | 2.97% | 3,102,158 | $765M | $246.51 | $98M | -547,440 | -15.0% | |
| 12 | HDB | 2.64% | 8,895,662 | $682M | $76.67 | $91M | — | — | |
| 13 | GOOGL | 2.35% | 3,438,365 | $606M | $176.23 | $103M | +184,156 | +5.7% | |
| 14 | TPG | 1.87% | 9,202,634 | $483M | $52.45 | $78M | +673,003 | +7.9% | |
| 15 | TMO | 1.80% | 1,143,487 | $464M | $405.46 | -$162M | -114,630 | -9.1% | |
| 16 | SPGI | 1.72% | 839,404 | $443M | $527.29 | $43M | +52,285 | +6.6% | |
| 17 | SE | 1.54% | 2,475,226 | $396M | $159.94 | $73M | — | — | |
| 18 | ABNB | 1.18% | 2,302,511 | $305M | $132.34 | $39M | +80,317 | +3.6% | |
| 19 | GEV | 0.96% | 469,597 | $248M | $529.15 | $111M | +17,688 | +3.9% | |
| 20 | ONC | 0.95% | 1,010,465 | $245M | $242.07 | -$26M | +16,713 | +1.7% | |
| 21 | MSCI | 0.88% | 392,047 | $226M | $576.74 | $18M | +23,420 | +6.3% | |
| 22 | HTHT | 0.82% | 6,240,710 | $212M | $33.92 | -$42M | -615,590 | -9.0% | |
| 23 | BABA | 0.81% | 1,850,754 | $210M | $113.41 | -$519M | -3,659,594 | -66.4% | |
| 24 | ZTO | 0.72% | 10,426,750 | $185M | $17.75 | -$22M | — | — | |
| 25 | YUMC | 0.65% | 3,721,858 | $166M | $44.71 | $18M | +868,188 | +30.4% | |
| 26 | BNTX | 0.62% | 1,506,027 | $160M | $106.47 | -$4M | -301,205 | -16.7% | |
| 27 | PDD | 0.59% | 1,451,954 | $152M | $104.66 | $18M | +318,969 | +28.1% | |
| 28 | TECK | 0.56% | 3,567,379 | $144M | $40.38 | $54M | +1,087,824 | +43.9% | |
| 29 | AAPL | 0.56% | 700,544 | $144M | $205.17 | -$61M | -222,608 | -24.1% | |
| 30 | INTU | 0.55% | 180,357 | $142M | $787.63 | $96M | +105,314 | +140.3% | |
| 31 | PGR | 0.45% | 438,647 | $117M | $266.86 | — | +438,647 | — | NEW |
| 32 | BSX | 0.45% | 1,085,411 | $117M | $107.41 | $7M | — | — | |
| 33 | CCJ | 0.44% | 1,537,571 | $114M | $74.23 | $59M | +188,869 | +14.0% | |
| 34 | KWEB | 0.44% | 3,273,592 | $112M | $34.33 | $49M | +1,459,884 | +80.5% | |
| 35 | ZGN | 0.42% | 12,699,981 | $109M | $8.55 | — | +12,699,981 | — | NEW |
| 36 | META | 0.41% | 142,475 | $105M | $738.09 | $26M | +4,865 | +3.5% | |
| 37 | FLYW | 0.39% | 8,684,895 | $102M | $11.70 | $19M | — | — | |
| 38 | GE | 0.38% | 378,126 | $97M | $257.39 | $16M | -28,000 | -6.9% | |
| 39 | ETWO | 0.37% | 29,248,151 | $94M | $3.23 | $36M | — | — | |
| 40 | PAYO | 0.37% | 13,748,577 | $94M | $6.85 | -$6M | — | — | |
| 41 | NOW | 0.36% | 90,155 | $93M | $1,028.08 | -$18M | -48,838 | -35.1% | |
| 42 | DSGX | 0.35% | 896,779 | $91M | $101.65 | — | +896,779 | — | NEW |
| 43 | MRVL | 0.35% | 1,156,814 | $90M | $77.40 | $16M | -42,387 | -3.5% | |
| 44 | WFC | 0.34% | 1,085,923 | $87M | $80.12 | $17M | +116,404 | +12.0% | |
| 45 | LLY | 0.33% | 109,261 | $85M | $779.53 | $6M | +13,571 | +14.2% | |
| 46 | OS | 0.32% | 2,956,360 | $84M | $28.30 | $21M | — | — | |
| 47 | GLBE | 0.32% | 2,491,323 | $84M | $33.54 | -$5M | — | — | |
| 48 | ETN | 0.30% | 217,354 | $78M | $356.99 | -$15M | -123,022 | -36.1% | |
| 49 | XLP | 0.30% | 942,195 | $76M | $80.97 | — | +942,195 | — | NEW |
| 50 | LIN | 0.30% | 162,356 | $76M | $469.18 | $3M | +4,496 | +2.9% | |
| 51 | DNLI | 0.29% | 5,355,832 | $75M | $13.99 | $2M | — | — | |
| 52 | ORCL | 0.27% | 319,305 | $70M | $218.63 | $3M | -155,507 | -32.8% | |
| 53 | TCOM | 0.22% | 953,869 | $56M | $58.64 | $1M | +95,616 | +11.1% | |
| 54 | GH | 0.21% | 1,044,097 | $54M | $52.04 | $10M | — | — | |
| 55 | EWY | 0.20% | 736,400 | $53M | $71.78 | $50M | +679,500 | +1194.2% | |
| 56 | NTES | 0.19% | 366,075 | $49M | $134.58 | -$12M | -228,432 | -38.4% | |
| 57 | DT | 0.19% | 883,590 | $49M | $55.21 | $30M | +484,836 | +121.6% | |
| 58 | ESTC | 0.19% | 570,555 | $48M | $84.33 | — | +570,555 | — | NEW |
| 59 | TWLO | 0.17% | 349,729 | $43M | $124.36 | $25M | +162,186 | +86.5% | |
| 60 | BILL | 0.17% | 919,807 | $43M | $46.26 | -$128M | -2,800,088 | -75.3% | |
| 61 | NFLX | 0.16% | 31,387 | $42M | $1,339.13 | -$3M | -17,176 | -35.4% | |
| 62 | BZ | 0.16% | 2,286,274 | $41M | $17.84 | $23M | +1,338,409 | +141.2% | |
| 63 | SNOW | 0.16% | 182,161 | $41M | $223.77 | — | +182,161 | — | NEW |
| 64 | DDOG | 0.15% | 286,300 | $38M | $134.33 | $28M | +177,473 | +163.1% | |
| 65 | SCCO | 0.15% | 379,798 | $38M | $101.17 | $2M | -11,151 | -2.9% | |
| 66 | SCHP | 0.15% | 1,410,000 | $38M | $26.68 | -$296K | — | — | |
| 67 | FCX | 0.14% | 832,754 | $36M | $43.35 | $3M | -28,874 | -3.4% | |
| 68 | PEP | 0.14% | 269,181 | $36M | $132.04 | $8M | +86,550 | +47.4% | |
| 69 | CDNS | 0.13% | 109,830 | $34M | $308.15 | $7M | +5,214 | +5.0% | |
| 70 | MMC | 0.12% | 143,356 | $31M | $218.64 | — | +143,356 | — | NEW |
| 71 | INDA | 0.12% | 538,508 | $30M | $55.68 | $2M | — | — | |
| 72 | AA | 0.11% | 978,244 | $29M | $29.51 | $9M | +336,824 | +52.5% | |
| 73 | VRT | 0.11% | 217,280 | $28M | $128.41 | -$36M | -668,008 | -75.5% | |
| 74 | MU | 0.10% | 208,245 | $26M | $123.25 | $8M | — | — | |
| 75 | WMT | 0.10% | 255,662 | $25M | $97.78 | -$38M | -459,964 | -64.3% | |
| 76 | SES | 0.10% | 28,069,319 | $25M | $0.89 | $10M | — | — | |
| 77 | SNPS | 0.09% | 45,307 | $23M | $512.68 | $18M | +33,745 | +291.9% | |
| 78 | CMG | 0.09% | 409,772 | $23M | $56.15 | -$14M | -334,293 | -44.9% | |
| 79 | BEKE | 0.08% | 1,231,992 | $22M | $17.74 | — | +1,231,992 | — | NEW |
| 80 | DHR | 0.08% | 109,900 | $22M | $197.54 | $8M | +44,900 | +69.1% | |
| 81 | XPEV | 0.08% | 1,194,538 | $21M | $17.88 | — | +1,194,538 | — | NEW |
| 82 | HBM | 0.08% | 1,972,808 | $21M | $10.61 | $6M | -57,963 | -2.9% | |
| 83 | KKR | 0.08% | 151,123 | $20M | $133.03 | -$1M | -32,105 | -17.5% | |
| 84 | JD | 0.07% | 589,256 | $19M | $32.64 | -$171M | -4,036,234 | -87.3% | |
| 85 | BZAI | 0.07% | 6,353,023 | $19M | $2.98 | $6M | — | — | |
| 86 | CRS | 0.07% | 63,880 | $18M | $276.38 | — | +63,880 | — | NEW |
| 87 | JPM | 0.06% | 49,870 | $14M | $289.91 | -$12M | -57,861 | -53.7% | |
| 88 | CRM | 0.05% | 46,773 | $13M | $272.69 | — | +46,773 | — | NEW |
| 89 | PFE | 0.05% | 520,900 | $13M | $24.24 | -$573K | — | — | |
| 90 | MTZ | 0.05% | 70,988 | $12M | $170.43 | -$3M | -60,822 | -46.1% | |
| 91 | VIPS | 0.05% | 779,230 | $12M | $15.05 | — | +779,230 | — | NEW |
| 92 | TSLA | 0.04% | 34,950 | $11M | $317.66 | -$17M | -74,940 | -68.2% | |
| 93 | ERO | 0.04% | 634,610 | $11M | $16.85 | $3M | -8,611 | -1.3% | |
| 94 | NVT | 0.04% | 143,751 | $11M | $73.25 | -$11M | -273,180 | -65.5% | |
| 95 | EME | 0.04% | 18,847 | $10M | $534.89 | -$5M | -22,189 | -54.1% | |
| 96 | TLN | 0.04% | 34,147 | $10M | $290.77 | -$6M | -45,036 | -56.9% | |
| 97 | VST | 0.04% | 50,893 | $10M | $193.81 | -$5M | -77,134 | -60.2% | |
| 98 | APH | 0.04% | 96,080 | $9M | $98.75 | -$7M | -153,864 | -61.6% | |
| 99 | GNRC | 0.04% | 65,787 | $9M | $143.21 | -$5M | -47,460 | -41.9% | |
| 100 | PWR | 0.04% | 24,168 | $9M | $378.08 | -$14M | -67,809 | -73.7% |
Options Breakdown
5 Calls
$99M Call Value
9 Puts
$270M Put Value
2.74 P/C Ratio