Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
This Quarter Return
+15.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
+$1.46B
Cap. Flow %
6.26%
Top 10 Hldgs %
66.66%
Holding
81
New
14
Increased
8
Reduced
7
Closed
10

Top Buys

1
DASH icon
DoorDash
DASH
$868M
2
LOGC
ContextLogic
LOGC
$489M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$114M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$113M
5
AMZN icon
Amazon
AMZN
$102M

Top Sells

1
DD icon
DuPont de Nemours
DD
$104M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$90.6M
3
DELL icon
Dell
DELL
$66M
4
HDB icon
HDFC Bank
HDB
$57.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$55.8M

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 20.76%
3 Healthcare 12.6%
4 Technology 9.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$163M 0.7%
6,037,705
– –
VIR icon
27
Vir Biotechnology
VIR
$686M
$147M 0.63%
5,499,999
– –
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$146M 0.63%
1,240,000
– –
VIE
29
DELISTED
Viela Bio, Inc. Common Stock
VIE
$146M 0.63%
4,070,330
– –
CHRS icon
30
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$128M 0.55%
7,381,116
– –
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$120M 0.52%
2,187,501
– –
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.53B
$114M 0.49%
+1,580,380
New +$114M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$113M 0.48%
+1,272,830
New +$113M
VMW
34
DELISTED
VMware, Inc
VMW
$94.6M 0.41%
674,623
– –
VNET
35
VNET Group
VNET
$2.33B
$92.5M 0.4%
2,667,080
– –
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.6M 0.39%
1,419,654
-1,419,654
-50% -$90.6M
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$86.1M 0.37%
4,751,160
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$85.1M 0.37%
1,371,400
+468,100
+52% +$29.1M
MSFT icon
39
Microsoft
MSFT
$3.77T
$78.8M 0.34%
+354,167
New +$78.8M
SQZ
40
DELISTED
SQZ Biotechnologies Company
SQZ
$72.9M 0.31%
+2,513,924
New +$72.9M
CTVA icon
41
Corteva
CTVA
$50.4B
$72.5M 0.31%
1,873,363
– –
SBUX icon
42
Starbucks
SBUX
$100B
$57.5M 0.25%
537,333
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$44.3M 0.19%
226,000
– –
BNTX icon
44
BioNTech
BNTX
$24B
$43.8M 0.19%
537,634
– –
KREF
45
KKR Real Estate Finance Trust
KREF
$632M
$43.7M 0.19%
2,439,024
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.45B
$43.6M 0.19%
+1,174,900
New +$43.6M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$6.11B
$43M 0.18%
810,600
– –
NTLA icon
48
Intellia Therapeutics
NTLA
$1.22B
$43M 0.18%
790,527
– –
QTTB icon
49
Q32 Bio
QTTB
$20.9M
$36.4M 0.16%
3,220,293
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.13B
$35.9M 0.15%
416,800
– –
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