Asset Manager
← All Institutions
Temasek Holdings (Private) Ltd
Market Value
$28.6B
+11.0%
Holdings
139
-2
New Purchases
19
Added To
48
Closed
24
Reduced
24
Top 10 Concentration
57.6%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 2.01% | 0.59% | +1.42% | $575M |
| GOOGL | 3.51% | 2.35% | +1.16% | $1.0B |
| JPST | 1.05% | 0.00% | +1.05% | $300M |
| CRM | 0.55% | 0.05% | +0.50% | $156M |
| ZGN | 0.90% | 0.42% | +0.48% | $257M |
| CRS | 0.51% | 0.07% | +0.44% | $147M |
| WDAY | 0.44% | 0.02% | +0.42% | $126M |
| PGR | 0.83% | 0.45% | +0.38% | $237M |
| ICSH | 0.35% | 0.00% | +0.35% | $100M |
| GEHC | 0.35% | 0.00% | +0.35% | $100M |
| BABA | 1.16% | 0.81% | +0.34% | $331M |
| KBWB | 0.29% | 0.00% | +0.29% | $84M |
| WIX | 0.26% | 0.00% | +0.26% | $74M |
| ONC | 1.20% | 0.95% | +0.26% | $345M |
| TECK | 0.81% | 0.56% | +0.25% | $230M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 1.30% | 2.64% | -1.35% | $371M |
| INTA | 2.45% | 3.43% | -0.98% | $701M |
| AVGO | 2.48% | 3.36% | -0.88% | $709M |
| V | 7.37% | 8.14% | -0.77% | $2.1B |
| IBN | 2.77% | 3.53% | -0.76% | $793M |
| DASH | 2.21% | 2.97% | -0.76% | $632M |
| RBLX | 3.76% | 4.36% | -0.60% | $1.1B |
| NVDA | 4.28% | 4.80% | -0.52% | $1.2B |
| MA | 5.49% | 6.01% | -0.52% | $1.6B |
| MSFT | 3.46% | 3.86% | -0.40% | $991M |
| ETWO | 0.00% | 0.37% | -0.37% | $0 |
| XLP | 0.00% | 0.30% | -0.30% | $0 |
| ABNB | 0.94% | 1.18% | -0.24% | $270M |
| CCJ | 0.21% | 0.44% | -0.23% | $61M |
| MSCI | 0.67% | 0.88% | -0.20% | $193M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $10.4B | 36.4% |
| Large Cap | 83 | $16.0B | 56.0% |
| Mid Cap | 23 | $1.3B | 4.4% |
| Small Cap | 5 | $901M | 3.2% |
| Micro Cap | 2 | $22M | 0.1% |
Portfolio Analytics
Avg Market Cap
$287.1B
Median Market Cap
$52.7B
Avg P/E
41.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
131
# ETFs / Funds
8
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 20.75% | 5,092,825 | $5.9B | $1,165.87 | $594M | — | — | |
| 2 | V | 7.37% | 6,177,126 | $2.1B | $341.38 | $10M | +266,015 | +4.5% | |
| 3 | MA | 5.49% | 2,760,551 | $1.6B | $568.81 | $21M | +4,472 | +0.2% | |
| 4 | NVDA | 4.28% | 6,558,947 | $1.2B | $186.58 | -$14M | -1,273,876 | -16.3% | |
| 5 | RBLX | 3.76% | 7,777,760 | $1.1B | $138.52 | -$48M | -2,917,711 | -27.3% | |
| 6 | AMZN | 3.75% | 4,881,481 | $1.1B | $219.57 | $111M | +503,826 | +11.5% | |
| 7 | GOOGL | 3.51% | 4,135,194 | $1.0B | $243.10 | $399M | +696,829 | +20.3% | |
| 8 | MSFT | 3.46% | 1,914,180 | $991M | $517.95 | -$4M | -87,038 | -4.3% | |
| 9 | IBN | 2.77% | 26,231,477 | $793M | $30.23 | -$118M | -852,719 | -3.1% | |
| 10 | AVGO | 2.48% | 2,147,561 | $709M | $329.91 | -$157M | -993,490 | -31.6% | |
| 11 | INTA | 2.45% | 17,146,805 | $701M | $40.90 | -$184M | — | — | |
| 12 | DASH | 2.21% | 2,322,680 | $632M | $271.99 | -$133M | -779,478 | -25.1% | |
| 13 | PDD | 2.01% | 4,348,247 | $575M | $132.17 | $423M | +2,896,293 | +199.5% | |
| 14 | TMO | 1.88% | 1,107,590 | $537M | $485.02 | $74M | -35,897 | -3.1% | |
| 15 | TPG | 1.77% | 8,802,634 | $506M | $57.45 | $23M | -400,000 | -4.3% | |
| 16 | SPGI | 1.63% | 958,192 | $466M | $486.71 | $24M | +118,788 | +14.2% | |
| 17 | SE | 1.55% | 2,475,226 | $442M | $178.73 | $47M | — | — | |
| 18 | HDB | 1.30% | 10,873,380 | $371M | $34.16 | -$311M | +1,977,718 | +22.2% | |
| 19 | ONC | 1.20% | 1,011,464 | $345M | $340.70 | $100M | +999 | +0.1% | |
| 20 | BABA | 1.16% | 1,850,754 | $331M | $178.73 | $121M | — | — | |
| 21 | JPST | 1.05% | 5,919,494 | $300M | $50.73 | — | +5,919,494 | — | NEW |
| 22 | GEV | 0.99% | 458,897 | $282M | $614.90 | $34M | -10,700 | -2.3% | |
| 23 | ABNB | 0.94% | 2,222,194 | $270M | $121.42 | -$35M | -80,317 | -3.5% | |
| 24 | ZGN | 0.90% | 27,242,276 | $257M | $9.45 | $149M | +14,542,295 | +114.5% | |
| 25 | PGR | 0.83% | 960,680 | $237M | $246.95 | $120M | +522,033 | +119.0% | |
| 26 | TECK | 0.81% | 5,250,004 | $230M | $43.89 | $86M | +1,682,625 | +47.2% | |
| 27 | ZTO | 0.70% | 10,426,750 | $200M | $19.20 | $15M | — | — | |
| 28 | YUMC | 0.70% | 4,654,717 | $200M | $42.92 | $33M | +932,859 | +25.1% | |
| 29 | MSCI | 0.67% | 340,382 | $193M | $567.41 | -$33M | -51,665 | -13.2% | |
| 30 | HTHT | 0.67% | 4,915,379 | $192M | $39.11 | -$19M | -1,325,331 | -21.2% | |
| 31 | AAPL | 0.62% | 700,544 | $178M | $254.63 | $35M | — | — | |
| 32 | BSX | 0.57% | 1,679,326 | $164M | $97.63 | $47M | +593,915 | +54.7% | |
| 33 | META | 0.55% | 214,069 | $157M | $734.38 | $52M | +71,594 | +50.2% | |
| 34 | CRM | 0.55% | 659,458 | $156M | $237.00 | $144M | +612,685 | +1309.9% | |
| 35 | BNTX | 0.52% | 1,506,027 | $149M | $98.62 | -$12M | — | — | |
| 36 | CRS | 0.51% | 596,935 | $147M | $245.54 | $129M | +533,055 | +834.5% | |
| 37 | DSGX | 0.48% | 1,464,165 | $138M | $94.23 | $47M | +567,386 | +63.3% | |
| 38 | KWEB | 0.48% | 3,273,592 | $138M | $42.01 | $25M | — | — | |
| 39 | INTU | 0.48% | 200,641 | $137M | $682.91 | -$5M | +20,284 | +11.2% | |
| 40 | GE | 0.47% | 450,383 | $135M | $300.82 | $38M | +72,257 | +19.1% | |
| 41 | WDAY | 0.44% | 522,383 | $126M | $240.73 | $121M | +504,510 | +2822.8% | |
| 42 | FLYW | 0.41% | 8,684,895 | $118M | $13.54 | $16M | — | — | |
| 43 | LIN | 0.39% | 236,206 | $112M | $475.00 | $36M | +73,850 | +45.5% | |
| 44 | MRVL | 0.39% | 1,325,162 | $111M | $84.07 | $22M | +168,348 | +14.6% | |
| 45 | LLY | 0.38% | 141,666 | $108M | $763.00 | $23M | +32,405 | +29.7% | |
| 46 | NOW | 0.38% | 117,005 | $108M | $920.28 | $15M | +26,850 | +29.8% | |
| 47 | TCOM | 0.35% | 1,340,202 | $101M | $75.20 | $45M | +386,333 | +40.5% | |
| 48 | ICSH | 0.35% | 1,973,943 | $100M | $50.75 | — | +1,973,943 | — | NEW |
| 49 | ESTC | 0.35% | 1,184,857 | $100M | $84.49 | $52M | +614,302 | +107.7% | |
| 50 | GEHC | 0.35% | 1,330,515 | $100M | $75.10 | — | +1,330,515 | — | NEW |
| 51 | DT | 0.34% | 1,989,098 | $96M | $48.45 | $48M | +1,105,508 | +125.1% | |
| 52 | WFC | 0.32% | 1,085,923 | $91M | $83.82 | $4M | — | — | |
| 53 | GLBE | 0.31% | 2,491,323 | $89M | $35.76 | $6M | — | — | |
| 54 | KBWB | 0.29% | 1,069,000 | $84M | $78.21 | — | +1,069,000 | — | NEW |
| 55 | OS | 0.27% | 4,266,714 | $79M | $18.43 | -$5M | +1,310,354 | +44.3% | |
| 56 | PEP | 0.27% | 557,426 | $78M | $140.44 | $43M | +288,245 | +107.1% | |
| 57 | DNLI | 0.27% | 5,355,832 | $78M | $14.52 | $3M | — | — | |
| 58 | WIX | 0.26% | 414,997 | $74M | $177.63 | — | +414,997 | — | NEW |
| 59 | ETN | 0.25% | 190,585 | $71M | $374.25 | -$6M | -26,769 | -12.3% | |
| 60 | ORCL | 0.25% | 251,426 | $71M | $281.24 | $901K | -67,879 | -21.3% | |
| 61 | TEAM | 0.24% | 433,165 | $69M | $159.70 | — | +433,165 | — | NEW |
| 62 | GH | 0.23% | 1,044,097 | $65M | $62.48 | $11M | — | — | |
| 63 | BZ | 0.22% | 2,662,819 | $62M | $23.36 | $21M | +376,545 | +16.5% | |
| 64 | PAYO | 0.21% | 10,152,388 | $61M | $6.05 | -$33M | -3,596,189 | -26.2% | |
| 65 | CCJ | 0.21% | 731,519 | $61M | $83.86 | -$53M | -806,052 | -52.4% | |
| 66 | NFLX | 0.21% | 50,170 | $60M | $1,198.92 | $18M | +18,783 | +59.8% | |
| 67 | U | 0.21% | 1,480,545 | $59M | $40.04 | $54M | +1,272,212 | +610.7% | |
| 68 | EWY | 0.21% | 736,400 | $59M | $80.10 | $6M | — | — | |
| 69 | NTES | 0.19% | 366,075 | $56M | $151.99 | $6M | — | — | |
| 70 | CTSH | 0.19% | 823,278 | $55M | $67.07 | — | +823,278 | — | NEW |
| 71 | DE | 0.17% | 106,435 | $49M | $457.26 | — | +106,435 | — | NEW |
| 72 | CDNS | 0.16% | 127,094 | $45M | $351.26 | $11M | +17,264 | +15.7% | |
| 73 | SNOW | 0.15% | 187,427 | $42M | $225.55 | $2M | +5,266 | +2.9% | |
| 74 | BEKE | 0.14% | 2,165,851 | $41M | $19.00 | $19M | +933,859 | +75.8% | |
| 75 | KKR | 0.14% | 299,844 | $39M | $129.95 | $19M | +148,721 | +98.4% | |
| 76 | SCHP | 0.13% | 1,410,000 | $38M | $26.95 | $381K | — | — | |
| 77 | MMC | 0.12% | 175,306 | $35M | $201.53 | $4M | +31,950 | +22.3% | |
| 78 | WMT | 0.12% | 337,562 | $35M | $103.06 | $10M | +81,900 | +32.0% | |
| 79 | DHR | 0.12% | 168,806 | $33M | $198.26 | $12M | +58,906 | +53.6% | |
| 80 | AA | 0.11% | 978,244 | $32M | $32.89 | $3M | — | — | |
| 81 | SCCO | 0.10% | 243,788 | $30M | $121.36 | -$9M | -136,010 | -35.8% | |
| 82 | XPEV | 0.10% | 1,194,538 | $28M | $23.42 | $7M | — | — | |
| 83 | NKE | 0.09% | 374,563 | $26M | $69.73 | — | +374,563 | — | NEW |
| 84 | TME | 0.08% | 1,041,692 | $24M | $23.34 | — | +1,041,692 | — | NEW |
| 85 | FCX | 0.08% | 603,209 | $24M | $39.22 | -$12M | -229,545 | -27.6% | |
| 86 | SNPS | 0.08% | 45,307 | $22M | $493.39 | -$874K | — | — | |
| 87 | BZAI | 0.08% | 6,353,023 | $22M | $3.45 | $3M | — | — | |
| 88 | SES | 0.07% | 12,675,757 | $21M | $1.67 | -$4M | -15,393,562 | -54.8% | |
| 89 | QCOM | 0.07% | 125,219 | $21M | $166.36 | — | +125,219 | — | NEW |
| 90 | CMG | 0.07% | 528,521 | $21M | $39.19 | -$2M | +118,749 | +29.0% | |
| 91 | PINS | 0.07% | 635,441 | $20M | $32.17 | — | +635,441 | — | NEW |
| 92 | ABBV | 0.05% | 67,969 | $16M | $231.54 | $8M | +25,496 | +60.0% | |
| 93 | JPM | 0.05% | 49,870 | $16M | $315.43 | $1M | — | — | |
| 94 | TSLA | 0.05% | 34,950 | $16M | $444.72 | $4M | — | — | |
| 95 | MNST | 0.05% | 212,528 | $14M | $67.31 | $6M | +85,743 | +67.6% | |
| 96 | WRD | 0.05% | 1,355,647 | $13M | $9.90 | — | +1,355,647 | — | NEW |
| 97 | BKNG | 0.05% | 2,436 | $13M | $5,399.27 | $4M | +928 | +61.5% | |
| 98 | COST | 0.04% | 13,567 | $13M | $925.63 | $4M | +5,365 | +65.4% | |
| 99 | FLY | 0.04% | 425,702 | $12M | $29.32 | — | +425,702 | — | NEW |
| 100 | UNH | 0.04% | 35,300 | $12M | $345.30 | — | +35,300 | — | NEW |
Options Breakdown
7 Calls
$148M Call Value
11 Puts
$150M Put Value
1.02 P/C Ratio