Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+33.02%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.7B
AUM Growth
+$16.7B
(+23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
61
New
3
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$3.24B |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
ICICI Bank
IBN
|
$82.2M |
| 4 |
Pinduoduo
PDD
|
$39.9M |
| 5 |
Starbucks
SBUX
|
$39.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6B |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$273M |
| 3 |
Fidelity National Information Services
FIS
|
$258M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$200M |
| 5 |
Virtu Financial
VIRT
|
$130M |
Sector Composition
| 1 | Financials | 42.91% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $99.5M | 0.59% | 1,873,363 | – | – |
|
27
Amazon
AMZN
$2.44T
| $97M | 0.58% | 35,153 | – | – |
|
28
Beam Therapeutics
BEAM
$1.66B
| $93.9M | 0.56% | 3,354,641 | – | – |
|
29
Vertiv
VRT
$48.7B
| $67.8M | 0.4% | 5,000,000 | – | – |
|
|
VNET
30
VNET Group
VNET
$2.33B
| $63.6M | 0.38% | 2,667,080 -1,488,813 | -36% | -$35.5M |
|
31
Corteva
CTVA
$50.4B
| $50.2M | 0.3% | 1,873,363 | – | – |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49M | 0.29% | 2,839,308 | – | – |
|
33
Q32 Bio
QTTB
$20.9M
| $48.9M | 0.29% | 3,220,293 | – | – |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $42.6M | 0.25% | 274,913 +20,263 | +8% | +$3.14M |
|
|
KREF
35
KKR Real Estate Finance Trust
KREF
$632M
| $40.4M | 0.24% | 2,439,024 | – | – |
|
|
36
Pinduoduo
PDD
$171B
| $39.9M | 0.24% | +464,663 | New | +$39.9M |
|
|
37
Starbucks
SBUX
$100B
| $39.5M | 0.24% | +537,333 | New | +$39.5M |
|
38
NIO
NIO
$14.3B
| $24M | 0.14% | 3,108,525 -10,785,592 | -78% | -$83.3M |
|
39
Illumina
ILMN
$15.8B
| $20.5M | 0.12% | 55,452 | – | – |
|
40
AC Immune
ACIU
$205M
| $17.6M | 0.11% | 2,614,095 | – | – |
|
41
Tencent Music
TME
$37.8B
| $16.7M | 0.1% | 1,238,758 | – | – |
|
42
Intellia Therapeutics
NTLA
$1.22B
| $16.6M | 0.1% | 790,527 | – | – |
|
|
FTSI
43
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.4M | 0.09% | 2,080,857 -39,536,287 | -95% | -$273M |
|
44
TAL Education Group
TAL
$6.46B
| $12.4M | 0.07% | 181,765 | – | – |
|
45
Rockwell Automation
ROK
$38.6B
| $9.46M | 0.06% | 44,409 | – | – |
|
|
EMWP
46
DELISTED
Eros Media World PLC
EMWP
| $8.71M | 0.05% | 2,755,310 | – | – |
|
47
Cognex
CGNX
$7.38B
| $8.31M | 0.05% | 139,192 | – | – |
|
|
ORTX
48
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6M | 0.04% | 1,000,000 | – | – |
|
|
ASLN
49
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.85M | 0.02% | 1,422,475 | – | – |
|
50
Datadog
DDOG
$47.7B
| $2.39M | 0.01% | 27,522 -15,086 | -35% | -$1.31M |
|