Asset Manager
← All Institutions
Temasek Holdings (Private) Ltd
Market Value
$30.9B
+8.0%
Holdings
139
New Purchases
24
Added To
50
Closed
12
Reduced
26
Top 10 Concentration
56.5%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.74% | 3.51% | +1.23% | $1.5B |
| NVDA | 5.28% | 4.28% | +1.00% | $1.6B |
| MSFT | 4.23% | 3.46% | +0.77% | $1.3B |
| TDG | 0.63% | 0.00% | +0.63% | $194M |
| SPGI | 2.20% | 1.63% | +0.57% | $680M |
| KKR | 0.55% | 0.14% | +0.41% | $170M |
| BKNG | 0.44% | 0.05% | +0.39% | $135M |
| LIN | 0.74% | 0.39% | +0.35% | $229M |
| AVGO | 2.79% | 2.48% | +0.32% | $864M |
| APO | 0.35% | 0.04% | +0.32% | $109M |
| APP | 0.31% | 0.00% | +0.31% | $95M |
| EWY | 0.50% | 0.21% | +0.30% | $155M |
| KBWB | 0.54% | 0.29% | +0.25% | $168M |
| VRT | 0.25% | 0.00% | +0.25% | $76M |
| KWEB | 0.72% | 0.48% | +0.24% | $221M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 17.63% | 20.75% | -3.11% | $5.5B |
| RBLX | 2.04% | 3.76% | -1.73% | $630M |
| BABA | 0.62% | 1.16% | -0.53% | $192M |
| DASH | 1.70% | 2.21% | -0.51% | $525M |
| CRS | 0.14% | 0.51% | -0.38% | $42M |
| MA | 5.11% | 5.49% | -0.37% | $1.6B |
| ONC | 0.90% | 1.20% | -0.30% | $279M |
| PDD | 1.72% | 2.01% | -0.29% | $531M |
| ZTO | 0.42% | 0.70% | -0.28% | $131M |
| HTHT | 0.40% | 0.67% | -0.27% | $123M |
| INTU | 0.22% | 0.48% | -0.26% | $69M |
| TEAM | 0.00% | 0.24% | -0.24% | $0 |
| ORCL | 0.01% | 0.25% | -0.24% | $3M |
| CCJ | 0.00% | 0.21% | -0.21% | $0 |
| TMO | 1.67% | 1.88% | -0.21% | $517M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $12.3B | 39.8% |
| Large Cap | 78 | $16.0B | 51.9% |
| Mid Cap | 26 | $1.6B | 5.2% |
| Small Cap | 4 | $924M | 3.0% |
| Micro Cap | 2 | $12M | 0.0% |
Portfolio Analytics
Avg Market Cap
$294.7B
Median Market Cap
$61.5B
Avg P/E
45.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 17.63% | 5,092,825 | $5.5B | $1,070.34 | -$487M | — | — | |
| 2 | V | 7.37% | 6,491,881 | $2.3B | $350.71 | $168M | +314,755 | +5.1% | |
| 3 | NVDA | 5.28% | 8,751,912 | $1.6B | $186.50 | $408M | +2,192,965 | +33.4% | |
| 4 | MA | 5.11% | 2,769,218 | $1.6B | $570.88 | $11M | +8,667 | +0.3% | |
| 5 | GOOGL | 4.74% | 4,681,820 | $1.5B | $313.00 | $460M | +546,626 | +13.2% | |
| 6 | MSFT | 4.23% | 2,703,988 | $1.3B | $483.62 | $316M | +789,808 | +41.3% | |
| 7 | AMZN | 3.97% | 5,313,275 | $1.2B | $230.82 | $155M | +431,794 | +8.8% | |
| 8 | IBN | 2.81% | 29,195,789 | $870M | $29.80 | $77M | +2,964,312 | +11.3% | |
| 9 | AVGO | 2.79% | 2,496,276 | $864M | $346.10 | $155M | +348,715 | +16.2% | |
| 10 | INTA | 2.54% | 17,146,805 | $786M | $45.82 | $84M | — | — | |
| 11 | SPGI | 2.20% | 1,300,302 | $680M | $522.59 | $213M | +342,110 | +35.7% | |
| 12 | RBLX | 2.04% | 7,777,760 | $630M | $81.03 | -$447M | — | — | |
| 13 | TPG | 1.82% | 8,791,581 | $561M | $63.84 | $56M | -11,053 | -0.1% | |
| 14 | PDD | 1.72% | 4,682,894 | $531M | $113.39 | -$44M | +334,647 | +7.7% | |
| 15 | DASH | 1.70% | 2,316,423 | $525M | $226.48 | -$107M | -6,257 | -0.3% | |
| 16 | TMO | 1.67% | 891,418 | $517M | $579.45 | -$21M | -216,172 | -19.5% | |
| 17 | SE | 1.36% | 3,303,217 | $421M | $127.57 | -$21M | +827,991 | +33.5% | |
| 18 | HDB | 1.29% | 10,873,380 | $397M | $36.54 | $26M | — | — | |
| 19 | GEV | 1.10% | 519,772 | $340M | $653.57 | $58M | +60,875 | +13.3% | |
| 20 | ABNB | 0.98% | 2,222,194 | $302M | $135.72 | $32M | — | — | |
| 21 | JPST | 0.97% | 5,919,494 | $299M | $50.59 | -$829K | — | — | |
| 22 | ONC | 0.90% | 919,587 | $279M | $303.81 | -$65M | -91,877 | -9.1% | |
| 23 | ZGN | 0.90% | 27,242,276 | $279M | $10.25 | $22M | — | — | |
| 24 | TECK | 0.82% | 5,307,384 | $254M | $47.89 | $24M | +57,380 | +1.1% | |
| 25 | META | 0.78% | 366,511 | $242M | $660.09 | $85M | +152,442 | +71.2% | |
| 26 | LIN | 0.74% | 537,458 | $229M | $426.39 | $117M | +301,252 | +127.5% | |
| 27 | PGR | 0.73% | 993,588 | $226M | $227.72 | -$11M | +32,908 | +3.4% | |
| 28 | KWEB | 0.72% | 6,499,382 | $221M | $34.05 | $84M | +3,225,790 | +98.5% | |
| 29 | BSX | 0.64% | 2,081,626 | $198M | $95.35 | $35M | +402,300 | +24.0% | |
| 30 | MSCI | 0.63% | 340,382 | $195M | $573.73 | $2M | — | — | |
| 31 | YUMC | 0.63% | 4,055,217 | $194M | $47.74 | -$6M | -599,500 | -12.9% | |
| 32 | TDG | 0.63% | 145,538 | $194M | $1,329.85 | — | +145,538 | — | NEW |
| 33 | BABA | 0.62% | 1,313,262 | $192M | $146.58 | -$138M | -537,492 | -29.0% | |
| 34 | CRM | 0.59% | 683,790 | $181M | $264.91 | $25M | +24,332 | +3.7% | |
| 35 | AAPL | 0.59% | 666,203 | $181M | $271.86 | $3M | -34,341 | -4.9% | |
| 36 | WDAY | 0.56% | 811,988 | $174M | $214.78 | $49M | +289,605 | +55.4% | |
| 37 | KKR | 0.55% | 1,332,549 | $170M | $127.48 | $131M | +1,032,705 | +344.4% | |
| 38 | KBWB | 0.54% | 1,989,001 | $168M | $84.29 | $84M | +920,001 | +86.1% | |
| 39 | TCOM | 0.52% | 2,239,671 | $161M | $71.91 | $60M | +899,469 | +67.1% | |
| 40 | EWY | 0.50% | 1,594,998 | $155M | $97.22 | $96M | +858,598 | +116.6% | |
| 41 | BNTX | 0.46% | 1,506,027 | $143M | $95.20 | -$5M | — | — | |
| 42 | WFC | 0.46% | 1,523,823 | $142M | $93.20 | $51M | +437,900 | +40.3% | |
| 43 | BKNG | 0.44% | 25,175 | $135M | $5,355.33 | $122M | +22,739 | +933.5% | |
| 44 | ZTO | 0.42% | 6,260,241 | $131M | $20.89 | -$69M | -4,166,509 | -40.0% | |
| 45 | GE | 0.42% | 419,029 | $129M | $308.03 | -$6M | -31,354 | -7.0% | |
| 46 | DSGX | 0.42% | 1,464,165 | $128M | $87.66 | -$10M | — | — | |
| 47 | LLY | 0.41% | 117,847 | $127M | $1,074.68 | $19M | -23,819 | -16.8% | |
| 48 | HTHT | 0.40% | 2,622,902 | $123M | $47.05 | -$69M | -2,292,477 | -46.6% | |
| 49 | MRVL | 0.39% | 1,414,187 | $120M | $84.98 | $9M | +89,025 | +6.7% | |
| 50 | DNLI | 0.37% | 7,012,974 | $116M | $16.51 | $38M | +1,657,142 | +30.9% | |
| 51 | U | 0.36% | 2,520,421 | $111M | $44.17 | $52M | +1,039,876 | +70.2% | |
| 52 | APO | 0.35% | 753,349 | $109M | $144.76 | $99M | +676,411 | +879.2% | |
| 53 | GEHC | 0.35% | 1,318,290 | $108M | $82.02 | $8M | -12,225 | -0.9% | |
| 54 | GH | 0.34% | 1,044,097 | $107M | $102.14 | $41M | — | — | |
| 55 | NOW | 0.33% | 662,380 | $101M | $153.19 | -$6M | +545,375 | +466.1% | |
| 56 | ICSH | 0.32% | 1,973,943 | $100M | $50.58 | -$336K | — | — | |
| 57 | ESTC | 0.32% | 1,294,465 | $98M | $75.44 | -$2M | +109,608 | +9.2% | |
| 58 | APP | 0.31% | 140,727 | $95M | $673.82 | — | +140,727 | — | NEW |
| 59 | FLYW | 0.29% | 6,390,857 | $90M | $14.16 | -$27M | -2,294,038 | -26.4% | |
| 60 | GLBE | 0.27% | 2,096,739 | $82M | $39.31 | -$7M | -394,584 | -15.8% | |
| 61 | SNOW | 0.26% | 368,528 | $81M | $219.36 | $39M | +181,101 | +96.6% | |
| 62 | PEP | 0.26% | 557,426 | $80M | $143.52 | $2M | — | — | |
| 63 | WIX | 0.25% | 756,866 | $79M | $103.89 | $5M | +341,869 | +82.4% | |
| 64 | OS | 0.25% | 4,266,714 | $78M | $18.38 | -$213K | — | — | |
| 65 | VRT | 0.25% | 471,079 | $76M | $162.01 | — | +471,079 | — | NEW |
| 66 | UNH | 0.24% | 222,874 | $74M | $330.11 | $61M | +187,574 | +531.4% | |
| 67 | BZ | 0.24% | 3,579,525 | $73M | $20.38 | $11M | +916,706 | +34.4% | |
| 68 | DT | 0.23% | 1,670,417 | $72M | $43.34 | -$24M | -318,681 | -16.0% | |
| 69 | INTU | 0.22% | 104,239 | $69M | $662.42 | -$68M | -96,402 | -48.0% | |
| 70 | DHR | 0.21% | 285,856 | $65M | $228.92 | $32M | +117,050 | +69.3% | |
| 71 | NFLX | 0.21% | 693,860 | $65M | $93.76 | $5M | +643,690 | +1283.0% | |
| 72 | NTES | 0.21% | 469,728 | $65M | $137.62 | $9M | +103,653 | +28.3% | |
| 73 | AA | 0.18% | 1,074,394 | $57M | $53.14 | $25M | +96,150 | +9.8% | |
| 74 | CTSH | 0.18% | 675,035 | $56M | $83.00 | $811K | -148,243 | -18.0% | |
| 75 | CDNS | 0.18% | 178,576 | $56M | $312.58 | $11M | +51,482 | +40.5% | |
| 76 | NKE | 0.18% | 860,469 | $55M | $63.71 | $29M | +485,906 | +129.7% | |
| 77 | FIX | 0.16% | 52,557 | $49M | $933.29 | — | +52,557 | — | NEW |
| 78 | WMT | 0.16% | 435,062 | $48M | $111.41 | $14M | +97,500 | +28.9% | |
| 79 | BEKE | 0.16% | 3,047,357 | $48M | $15.76 | $7M | +881,506 | +40.7% | |
| 80 | TME | 0.15% | 2,559,173 | $45M | $17.53 | $21M | +1,517,481 | +145.7% | |
| 81 | MCHI | 0.14% | 744,807 | $45M | $60.07 | — | +744,807 | — | NEW |
| 82 | HD | 0.14% | 129,422 | $45M | $344.10 | — | +129,422 | — | NEW |
| 83 | TWLO | 0.14% | 309,573 | $44M | $142.24 | — | +309,573 | — | NEW |
| 84 | CRS | 0.14% | 134,002 | $42M | $314.84 | -$104M | -462,933 | -77.5% | |
| 85 | PAYO | 0.14% | 7,494,353 | $42M | $5.62 | -$19M | -2,658,035 | -26.2% | |
| 86 | SCHP | 0.12% | 1,410,000 | $37M | $26.49 | -$649K | — | — | |
| 87 | SCCO | 0.11% | 245,860 | $35M | $143.47 | $6M | +2,072 | +0.8% | |
| 88 | MMC | 0.11% | 175,306 | $33M | $185.52 | -$3M | — | — | |
| 89 | FCX | 0.10% | 603,209 | $31M | $50.79 | $7M | — | — | |
| 90 | INDA | 0.09% | 512,000 | $28M | $54.05 | — | +512,000 | — | NEW |
| 91 | VNET | 0.09% | 3,253,150 | $28M | $8.46 | $24M | +2,954,350 | +988.7% | |
| 92 | NEE | 0.09% | 335,891 | $27M | $80.28 | — | +335,891 | — | NEW |
| 93 | SNPS | 0.08% | 55,642 | $26M | $469.72 | $4M | +10,335 | +22.8% | |
| 94 | WRD | 0.08% | 2,978,803 | $26M | $8.68 | $12M | +1,623,156 | +119.7% | |
| 95 | ISRG | 0.08% | 44,000 | $25M | $566.36 | — | +44,000 | — | NEW |
| 96 | XPEV | 0.08% | 1,194,538 | $24M | $20.28 | -$4M | — | — | |
| 97 | FLY | 0.08% | 1,069,588 | $24M | $22.37 | $11M | +643,886 | +151.2% | |
| 98 | ETN | 0.05% | 49,901 | $16M | $318.51 | -$55M | -140,684 | -73.8% | |
| 99 | HBM | 0.05% | 800,528 | $16M | $19.85 | $4M | — | — | |
| 100 | TSLA | 0.05% | 34,950 | $16M | $449.72 | $175K | — | — |
Options Breakdown
6 Calls
$86M Call Value
10 Puts
$477M Put Value
5.55 P/C Ratio