Asset Manager
← All Institutions
Temasek Holdings (Private) Ltd
Market Value
$29.5B
-4.5%
Holdings
155
+16
New Purchases
28
Added To
52
Closed
25
Reduced
29
Top 10 Concentration
54.3%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.71% | 2.79% | +0.92% | $1.1B |
| KKR | 1.10% | 0.55% | +0.55% | $326M |
| LRCX | 0.55% | 0.00% | +0.55% | $162M |
| APO | 0.89% | 0.35% | +0.54% | $264M |
| CDNS | 0.70% | 0.18% | +0.52% | $208M |
| GEV | 1.59% | 1.10% | +0.49% | $470M |
| NFLX | 0.67% | 0.21% | +0.46% | $199M |
| GEHC | 0.79% | 0.35% | +0.44% | $232M |
| BKNG | 0.80% | 0.44% | +0.36% | $236M |
| MA | 5.45% | 5.11% | +0.33% | $1.6B |
| TMO | 1.99% | 1.67% | +0.32% | $588M |
| FIX | 0.44% | 0.16% | +0.28% | $130M |
| ISRG | 0.35% | 0.08% | +0.27% | $105M |
| PANW | 0.25% | 0.00% | +0.25% | $74M |
| AZN | 0.24% | 0.00% | +0.24% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTA | 1.49% | 2.54% | -1.05% | $441M |
| MSFT | 3.34% | 4.23% | -0.89% | $987M |
| AMZN | 3.16% | 3.97% | -0.80% | $934M |
| RBLX | 1.49% | 2.04% | -0.55% | $440M |
| V | 6.83% | 7.37% | -0.54% | $2.0B |
| KWEB | 0.25% | 0.72% | -0.47% | $73M |
| TPG | 1.38% | 1.82% | -0.44% | $406M |
| ESTC | 0.00% | 0.32% | -0.32% | $0 |
| META | 0.47% | 0.78% | -0.31% | $139M |
| BLK | 17.36% | 17.63% | -0.27% | $5.1B |
| IBN | 2.56% | 2.81% | -0.25% | $756M |
| KBWB | 0.30% | 0.54% | -0.25% | $87M |
| DT | 0.00% | 0.23% | -0.23% | $0 |
| HDB | 1.06% | 1.29% | -0.23% | $312M |
| EWY | 0.28% | 0.50% | -0.22% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $12.0B | 40.6% |
| Large Cap | 79 | $15.7B | 53.1% |
| Mid Cap | 37 | $1.3B | 4.4% |
| Small Cap | 4 | $548M | 1.9% |
| Micro Cap | 3 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.8B
Median Market Cap
$52.6B
Avg P/E
51.3
Median P/E
33.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
146
# ETFs / Funds
9
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 17.36% | 5,330,492 | $5.1B | $961.71 | -$325M | +237,667 | +4.7% | |
| 2 | V | 6.83% | 6,671,628 | $2.0B | $302.24 | -$260M | +179,747 | +2.8% | |
| 3 | MA | 5.45% | 3,218,711 | $1.6B | $499.66 | $27M | +449,493 | +16.2% | |
| 4 | NVDA | 5.26% | 8,902,808 | $1.6B | $174.40 | -$80M | +150,896 | +1.7% | |
| 5 | GOOGL | 4.59% | 4,702,736 | $1.4B | $288.11 | -$111M | +20,916 | +0.5% | |
| 6 | AVGO | 3.71% | 3,540,630 | $1.1B | $309.51 | $232M | +1,044,354 | +41.8% | |
| 7 | MSFT | 3.34% | 2,667,081 | $987M | $370.17 | -$320M | -36,907 | -1.4% | |
| 8 | AMZN | 3.16% | 4,484,072 | $934M | $208.27 | -$293M | -829,203 | -15.6% | |
| 9 | IBN | 2.56% | 29,195,789 | $756M | $25.90 | -$114M | — | — | |
| 10 | SPGI | 2.01% | 1,396,452 | $594M | $425.34 | -$86M | +96,150 | +7.4% | |
| 11 | TMO | 1.99% | 1,195,799 | $588M | $491.53 | $71M | +304,381 | +34.1% | |
| 12 | DASH | 1.76% | 3,461,501 | $520M | $150.15 | -$5M | +1,145,078 | +49.4% | |
| 13 | PDD | 1.70% | 4,926,061 | $503M | $102.18 | -$28M | +243,167 | +5.2% | |
| 14 | GEV | 1.59% | 538,128 | $470M | $872.90 | $130M | +18,356 | +3.5% | |
| 15 | INTA | 1.49% | 17,146,805 | $441M | $25.69 | -$345M | — | — | |
| 16 | RBLX | 1.49% | 7,777,760 | $440M | $56.56 | -$190M | — | — | |
| 17 | SE | 1.48% | 5,282,861 | $437M | $82.81 | $16M | +1,979,644 | +59.9% | |
| 18 | TPG | 1.38% | 10,028,107 | $406M | $40.51 | -$155M | +1,236,526 | +14.1% | |
| 19 | KKR | 1.10% | 3,522,797 | $326M | $92.50 | $156M | +2,190,248 | +164.4% | |
| 20 | HDB | 1.06% | 12,559,656 | $312M | $24.88 | -$85M | +1,686,276 | +15.5% | |
| 21 | JPST | 1.01% | 5,919,494 | $300M | $50.61 | $118K | — | — | |
| 22 | TECK | 1.00% | 5,685,453 | $294M | $51.71 | $40M | +378,069 | +7.1% | |
| 23 | ZGN | 0.96% | 27,242,276 | $284M | $10.42 | $5M | — | — | |
| 24 | ABNB | 0.95% | 2,222,194 | $281M | $126.28 | -$21M | — | — | |
| 25 | APO | 0.89% | 2,368,162 | $264M | $111.42 | $155M | +1,614,813 | +214.3% | |
| 26 | ONC | 0.87% | 862,643 | $256M | $296.97 | -$23M | -56,944 | -6.2% | |
| 27 | TDG | 0.86% | 218,885 | $254M | $1,158.96 | $60M | +73,347 | +50.4% | |
| 28 | LIN | 0.81% | 481,354 | $239M | $495.76 | $9M | -56,104 | -10.4% | |
| 29 | BKNG | 0.80% | 56,071 | $236M | $4,210.32 | $101M | +30,896 | +122.7% | |
| 30 | GEHC | 0.79% | 3,261,309 | $232M | $71.18 | $124M | +1,943,019 | +147.4% | |
| 31 | MSCI | 0.78% | 425,863 | $230M | $539.01 | $34M | +85,481 | +25.1% | |
| 32 | CDNS | 0.70% | 749,113 | $208M | $277.87 | $152M | +570,537 | +319.5% | |
| 33 | NFLX | 0.67% | 2,068,447 | $199M | $96.15 | $134M | +1,374,587 | +198.1% | |
| 34 | PGR | 0.67% | 993,588 | $197M | $198.24 | -$29M | — | — | |
| 35 | GE | 0.58% | 603,418 | $171M | $283.77 | $42M | +184,389 | +44.0% | |
| 36 | BABA | 0.56% | 1,313,262 | $165M | $125.46 | -$28M | — | — | |
| 37 | LRCX | 0.55% | 760,335 | $162M | $213.66 | — | +760,335 | — | NEW |
| 38 | LLY | 0.54% | 173,259 | $159M | $919.77 | $33M | +55,412 | +47.0% | |
| 39 | CRM | 0.51% | 809,900 | $151M | $186.67 | -$30M | +126,110 | +18.4% | |
| 40 | BSX | 0.51% | 2,399,426 | $151M | $62.75 | -$48M | +317,800 | +15.3% | |
| 41 | MRVL | 0.51% | 1,516,386 | $150M | $99.05 | $30M | +102,199 | +7.2% | |
| 42 | META | 0.47% | 242,312 | $139M | $572.13 | -$103M | -124,199 | -33.9% | |
| 43 | DNLI | 0.46% | 7,012,974 | $135M | $19.20 | $19M | — | — | |
| 44 | BNTX | 0.45% | 1,506,027 | $134M | $88.88 | -$10M | — | — | |
| 45 | YUMC | 0.45% | 2,717,548 | $133M | $48.78 | -$61M | -1,337,669 | -33.0% | |
| 46 | WFC | 0.45% | 1,661,772 | $132M | $79.61 | -$10M | +137,949 | +9.1% | |
| 47 | AAPL | 0.44% | 513,063 | $130M | $253.79 | -$51M | -153,140 | -23.0% | |
| 48 | FIX | 0.44% | 94,356 | $130M | $1,378.99 | $81M | +41,799 | +79.5% | |
| 49 | WDAY | 0.39% | 889,318 | $116M | $129.92 | -$59M | +77,330 | +9.5% | |
| 50 | TCOM | 0.38% | 2,239,671 | $112M | $49.79 | -$50M | — | — | |
| 51 | HTHT | 0.38% | 2,210,391 | $111M | $50.29 | -$12M | -412,511 | -15.7% | |
| 52 | ISRG | 0.35% | 227,211 | $105M | $460.99 | $80M | +183,211 | +416.4% | |
| 53 | DSGX | 0.35% | 1,464,165 | $105M | $71.54 | -$24M | — | — | |
| 54 | UNH | 0.35% | 385,856 | $104M | $270.59 | $31M | +162,982 | +73.1% | |
| 55 | ZTO | 0.35% | 4,147,325 | $104M | $25.17 | -$26M | -2,112,916 | -33.8% | |
| 56 | VRT | 0.35% | 411,631 | $103M | $250.58 | $27M | -59,448 | -12.6% | |
| 57 | OS | 0.35% | 4,266,714 | $102M | $24.00 | $24M | — | — | |
| 58 | U | 0.34% | 4,582,843 | $101M | $21.94 | -$11M | +2,062,422 | +81.8% | |
| 59 | ICSH | 0.34% | 1,973,943 | $100M | $50.62 | $79K | — | — | |
| 60 | GH | 0.31% | 985,571 | $91M | $92.37 | -$16M | -58,526 | -5.6% | |
| 61 | PEP | 0.30% | 579,619 | $90M | $155.29 | $10M | +22,193 | +4.0% | |
| 62 | KBWB | 0.30% | 1,104,862 | $87M | $79.12 | -$80M | -884,139 | -44.5% | |
| 63 | AA | 0.29% | 1,300,647 | $86M | $66.33 | $29M | +226,253 | +21.1% | |
| 64 | EWY | 0.28% | 667,056 | $82M | $123.01 | -$73M | -927,942 | -58.2% | |
| 65 | NTES | 0.27% | 708,114 | $79M | $111.94 | $15M | +238,386 | +50.8% | |
| 66 | PANW | 0.25% | 464,118 | $74M | $160.32 | — | +464,118 | — | NEW |
| 67 | KWEB | 0.25% | 2,553,474 | $73M | $28.43 | -$149M | -3,945,908 | -60.7% | |
| 68 | FLYW | 0.24% | 6,173,385 | $72M | $11.64 | -$19M | -217,472 | -3.4% | |
| 69 | AZN | 0.24% | 365,554 | $71M | $193.92 | — | +365,554 | — | NEW |
| 70 | CCJ | 0.24% | 652,342 | $71M | $108.61 | — | +652,342 | — | NEW |
| 71 | MMYT | 0.21% | 1,701,456 | $63M | $37.29 | — | +1,701,456 | — | NEW |
| 72 | BZ | 0.20% | 4,345,925 | $58M | $13.39 | -$15M | +766,400 | +21.4% | |
| 73 | DHR | 0.20% | 306,776 | $58M | $189.60 | -$7M | +20,920 | +7.3% | |
| 74 | GLBE | 0.19% | 1,807,183 | $56M | $30.85 | -$27M | -289,556 | -13.8% | |
| 75 | HD | 0.18% | 163,252 | $54M | $328.89 | $9M | +33,830 | +26.1% | |
| 76 | APP | 0.18% | 131,822 | $52M | $398.00 | -$42M | -8,905 | -6.3% | |
| 77 | BE | 0.16% | 359,354 | $49M | $135.49 | — | +359,354 | — | NEW |
| 78 | KLAC | 0.16% | 32,387 | $48M | $1,472.41 | — | +32,387 | — | NEW |
| 79 | SCCO | 0.16% | 270,277 | $47M | $172.06 | $11M | +24,417 | +9.9% | |
| 80 | BEKE | 0.15% | 3,047,357 | $46M | $14.97 | -$2M | — | — | |
| 81 | NEE | 0.14% | 459,165 | $43M | $92.88 | $16M | +123,274 | +36.7% | |
| 82 | CTSH | 0.14% | 675,028 | $41M | $61.35 | -$15M | -7 | — | |
| 83 | EWZ | 0.14% | 1,076,815 | $41M | $38.39 | — | +1,076,815 | — | NEW |
| 84 | MMC | 0.13% | 229,087 | $40M | $173.45 | $7M | +53,781 | +30.7% | |
| 85 | FCX | 0.13% | 669,247 | $39M | $58.78 | $9M | +66,038 | +10.9% | |
| 86 | DE | 0.13% | 66,141 | $37M | $563.30 | — | +66,141 | — | NEW |
| 87 | CAT | 0.13% | 52,553 | $37M | $708.46 | $22M | +25,193 | +92.1% | |
| 88 | INTU | 0.12% | 85,100 | $37M | $432.38 | -$32M | -19,139 | -18.4% | |
| 89 | NOW | 0.12% | 342,230 | $36M | $104.55 | -$66M | -320,150 | -48.3% | |
| 90 | PAYO | 0.11% | 6,725,231 | $32M | $4.83 | -$10M | -769,122 | -10.3% | |
| 91 | SNOW | 0.10% | 203,750 | $31M | $150.82 | -$50M | -164,778 | -44.7% | |
| 92 | G | 0.10% | 806,352 | $30M | $37.25 | — | +806,352 | — | NEW |
| 93 | SNPS | 0.10% | 71,676 | $28M | $396.48 | $2M | +16,034 | +28.8% | |
| 94 | NXE | 0.10% | 2,436,471 | $28M | $11.60 | $17M | +1,196,263 | +96.5% | |
| 95 | WMT | 0.09% | 213,662 | $27M | $124.28 | -$22M | -221,400 | -50.9% | |
| 96 | TER | 0.09% | 89,490 | $27M | $296.46 | — | +89,490 | — | NEW |
| 97 | NKE | 0.08% | 471,984 | $25M | $52.82 | -$30M | -388,485 | -45.1% | |
| 98 | STRL | 0.08% | 58,950 | $24M | $407.27 | — | +58,950 | — | NEW |
| 99 | HBM | 0.08% | 1,138,071 | $24M | $20.89 | $8M | +337,543 | +42.2% | |
| 100 | TME | 0.08% | 2,561,538 | $24M | $9.28 | -$21M | +2,365 | +0.1% |
Options Breakdown
5 Calls
$87M Call Value
17 Puts
$652M Put Value
7.51 P/C Ratio