Temasek continued investing in AI infrastructure and applications, recognizing the transformative potential of AI technologies on the global economy. Investments included major technology companies like Alphabet, Amazon, Microsoft, and Nvidia, as well as data infrastructure companies like Databricks and Veeam Software.
defense, Energy Transition, Europe, Germany, industrials, infrastructure, small caps, Stimulus
Defense spending is a key growth driver with increased geopolitical tensions driving European rearmament efforts. The fund holds defense names like Hyundai Rotem and Kitron ASA, with the Defense and Aerospace segment expected to grow 20-30% annually through 2030. Management remains confident in long-term defense spending growth despite potential funding volatility.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
