Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Return 43.86%
This Quarter Return
-0.05%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.3B
AUM Growth
-$906M
Cap. Flow
-$930M
Cap. Flow %
-5.71%
Top 10 Hldgs %
71.33%
Holding
67
New
6
Increased
8
Reduced
6
Closed
4

Top Buys

1
LUMN icon
Lumen
LUMN
$1.55B
2
DD icon
DuPont de Nemours
DD
$400M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$192M
4
BA icon
Boeing
BA
$155M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$87.9M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$3.47B
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$46.4M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$10.1M
4
JPM icon
JPMorgan Chase
JPM
$9.42M
5
BAC icon
Bank of America
BAC
$7.85M

Sector Composition

1 Consumer Discretionary 43.88%
2 Communication Services 14.5%
3 Healthcare 13.22%
4 Financials 8.64%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$140M 0.86%
923,068
– –
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$125M 0.77%
1,280,000
+900,000
+237% +$87.9M
WP
28
DELISTED
Worldpay, Inc.
WP
$97.6M 0.6%
1,327,057
+345,000
+35% +$25.4M
AVGO icon
29
Broadcom
AVGO
$1.44T
$96.6M 0.59%
3,760,500
– –
VNET
30
VNET Group
VNET
$2.06B
$86M 0.53%
10,778,004
– –
CBPO
31
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$78M 0.48%
990,000
+953,005
+2,576% +$75.1M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$60.1B
$71.7M 0.44%
190,621
– –
DNLI icon
33
Denali Therapeutics
DNLI
$2.16B
$69M 0.42%
+4,410,457
New +$69M
TOUR
34
Tuniu
TOUR
$104M
$62.9M 0.39%
8,194,444
– –
ILMN icon
35
Illumina
ILMN
$15.5B
$60.6M 0.37%
285,024
– –
CHRS icon
36
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$57.7M 0.35%
6,556,116
– –
MON
37
DELISTED
Monsanto Co
MON
$50.1M 0.31%
429,184
– –
KREF
38
KKR Real Estate Finance Trust
KREF
$640M
$48.8M 0.3%
2,439,024
– –
JUNO
39
DELISTED
Juno Therapeutics, Inc.
JUNO
$41.9M 0.26%
915,750
– –
BIIB icon
40
Biogen
BIIB
$20.5B
$37.8M 0.23%
118,644
– –
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$102B
$36.7M 0.23%
244,582
– –
AMGN icon
42
Amgen
AMGN
$151B
$32.8M 0.2%
188,527
– –
IBN icon
43
ICICI Bank
IBN
$114B
$27.3M 0.17%
2,808,987
– –
CELG
44
DELISTED
Celgene Corp
CELG
$26.7M 0.16%
255,406
– –
EMWP
45
DELISTED
Eros Media World PLC
EMWP
$26.6M 0.16%
137,766
– –
INCY icon
46
Incyte
INCY
$16.7B
$23.9M 0.15%
252,160
– –
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$4.03B
$20.2M 0.12%
343,800
-171,900
-33% -$10.1M
JPM icon
48
JPMorgan Chase
JPM
$835B
$18.8M 0.12%
176,225
-88,112
-33% -$9.42M
ACIU icon
49
AC Immune
ACIU
$216M
$17.1M 0.11%
1,337,500
– –
NETS
50
DELISTED
Netshoes (Cayman) Limited
NETS
$16.4M 0.1%
2,071,127
– –
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