Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+5.99%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.5B
AUM Growth
+$2.24B
(+9.6%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$897M |
| 2 |
Keurig Dr Pepper
KDP
|
$199M |
| 3 |
Mastercard
MA
|
$177M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Visa
V
|
$137M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$163M |
| 2 |
Virtu Financial
VIRT
|
$155M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$146M |
| 4 |
DoorDash
DASH
|
$135M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Virtu Financial
VIRT
$3.42B
| $198M | 0.78% |
6,380,503
-5,000,000
| -44% | -$155M |
|
27
Global Payments
GPN
$21.2B
| $197M | 0.77% |
976,055
+99,879
| +11% | +$20.1M |
|
28
Sea Limited
SE
$112B
| $186M | 0.73% |
834,005
-86,634
| -9% | -$19.3M |
|
|
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $147M | 0.58% |
1,240,000
| – | – |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $131M | 0.51% |
2,187,501
| – | – |
|
31
Materials Select Sector SPDR Fund
XLB
$5.48B
| $129M | 0.51% |
1,643,380
+63,000
| +4% | +$4.96M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.2B
| $123M | 0.48% |
+3,622,400
| New | +$123M |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $118M | 0.46% |
531,900
+305,900
| +135% | +$67.6M |
|
34
iShares MSCI South Korea ETF
EWY
$5.18B
| $114M | 0.45% |
1,266,800
+850,000
| +204% | +$76.2M |
|
35
iShares Gold Trust
IAU
$52B
| $113M | 0.44% |
3,459,960
+1,084,380
| +46% | +$35.3M |
|
36
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $108M | 0.42% |
7,381,116
| – | – |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $101M | 0.4% |
674,623
| – | – |
|
38
Corteva
CTVA
$49.3B
| $87.3M | 0.34% |
1,873,363
| – | – |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $83.9M | 0.33% |
2,742,800
| – | – |
|
|
VNET
40
VNET Group
VNET
$2.06B
| $80.1M | 0.31% |
2,480,611
-186,469
| -7% | -$6.02M |
|
41
Microsoft
MSFT
$3.78T
| $72.9M | 0.29% |
309,396
-44,771
| -13% | -$10.6M |
|
42
Intellia Therapeutics
NTLA
$1.25B
| $63.4M | 0.25% |
790,527
| – | – |
|
43
Starbucks
SBUX
$98.9B
| $58.7M | 0.23% |
537,333
| – | – |
|
44
BioNTech
BNTX
$24.9B
| $58.7M | 0.23% |
537,634
| – | – |
|
45
iShares MSCI Taiwan ETF
EWT
$6.16B
| $48.6M | 0.19% |
810,600
| – | – |
|
46
Adobe
ADBE
$146B
| $45.6M | 0.18% |
95,940
+67,178
| +234% | +$31.9M |
|
|
KREF
47
KKR Real Estate Finance Trust
KREF
$640M
| $44.9M | 0.18% |
2,439,024
| – | – |
|
48
iShares MSCI India ETF
INDA
$9.28B
| $37M | 0.15% |
+878,000
| New | +$37M |
|
|
SQZ
49
DELISTED
SQZ Biotechnologies Company
SQZ
| $34.4M | 0.13% |
2,513,924
| – | – |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34M | 0.13% |
642,168
-777,486
| -55% | -$41.2M |
|