Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+3.73%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$19B
AUM Growth
+$790M
(+4.3%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
71
New
1
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Lumen
LUMN
|
$323M |
| 2 |
HDFC Bank
HDB
|
$78.8M |
| 3 |
Global Payments
GPN
|
$70M |
| 4 |
Mastercard
MA
|
$37M |
| 5 |
PayPal
PYPL
|
$36.9M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$91.6M |
| 2 |
MON
Monsanto Co
MON
|
$50.1M |
| 3 |
Alibaba
BABA
|
$19.1M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$18.8M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $176M | 0.93% |
525,636
| – | – |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $160M | 0.84% |
2,187,501
| – | – |
|
|
28
HDFC Bank
HDB
$361B
| $146M | 0.77% |
2,782,330
+1,500,590
| +117% | +$78.8M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $124M | 0.65% |
6,037,705
| – | – |
|
|
30
Amazon
AMZN
$2.48T
| $112M | 0.59% |
1,317,360
-126,940
| -9% | -$10.8M |
|
|
VNET
31
VNET Group
VNET
$2.13B
| $105M | 0.55% |
10,778,004
| – | – |
|
|
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $98.3M | 0.52% |
990,000
| – | – |
|
|
33
Global Payments
GPN
$21.3B
| $97.7M | 0.51% |
876,176
+627,814
| +253% | +$70M |
|
34
Broadcom
AVGO
$1.58T
| $95.1M | 0.5% |
3,920,500
+160,000
| +4% | +$3.88M |
|
35
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $91.8M | 0.48% |
6,556,116
| – | – |
|
36
Illumina
ILMN
$15.7B
| $77.4M | 0.41% |
285,024
| – | – |
|
|
TOUR
37
Tuniu
TOUR
$102M
| $69.4M | 0.36% |
8,194,444
| – | – |
|
38
ICICI Bank
IBN
$113B
| $69.4M | 0.36% |
8,639,819
| – | – |
|
39
Denali Therapeutics
DNLI
$2.26B
| $67.3M | 0.35% |
4,410,457
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$60.8B
| $65.8M | 0.35% |
190,621
| – | – |
|
41
Q32 Bio
QTTB
$20.4M
| $65.7M | 0.35% |
178,905
| – | – |
|
|
KREF
42
KKR Real Estate Finance Trust
KREF
$648M
| $48.2M | 0.25% |
2,439,024
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $41.6M | 0.22% |
244,582
| – | – |
|
|
EMWP
44
DELISTED
Eros Media World PLC
EMWP
| $35.8M | 0.19% |
137,766
| – | – |
|
45
Amgen
AMGN
$153B
| $34.8M | 0.18% |
188,527
| – | – |
|
46
Biogen
BIIB
$20.6B
| $34.4M | 0.18% |
118,644
| – | – |
|
47
SPDR S&P Transportation ETF
XTN
$150M
| $24.5M | 0.13% |
388,458
| – | – |
|
48
Intellia Therapeutics
NTLA
$1.29B
| $21.6M | 0.11% |
790,527
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $20.3M | 0.11% |
255,406
| – | – |
|
50
Incyte
INCY
$16.9B
| $16.9M | 0.09% |
252,160
| – | – |
|