Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
This Quarter Return
-1.95%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$28.6B
AUM Growth
+$28.6B
Cap. Flow
+$152M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
$331M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$242M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$224M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$168M
5
BLND icon
Blend Labs
BLND
$160M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$321M
2
BABA icon
Alibaba
BABA
$284M
3
ABNB icon
Airbnb
ABNB
$273M
4
GRA
W.R. Grace & Co.
GRA
$151M
5
DASH icon
DoorDash
DASH
$91.2M

Sector Composition

1 Financials 35.23%
2 Technology 18.08%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIR icon
26
Vir Biotechnology
VIR
$765M
$251M 0.88%
5,761,045
+149,170
+3% +$6.49M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.8B
$243M 0.85%
9,162,000
+8,452,000
+1,190% +$224M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$242M 0.85%
+4,021,200
New +$242M
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$237M 0.83%
7,087,182
+2,552,222
+56% +$85.3M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$237M 0.83%
3,782,740
+2,411,340
+176% +$151M
KDP icon
31
Keurig Dr Pepper
KDP
$39.5B
$235M 0.82%
6,877,661
– –
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$229M 0.8%
29,428,572
-3,571,428
-11% -$27.8M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$5.17B
$212M 0.74%
2,630,600
+554,700
+27% +$44.7M
GH icon
34
Guardant Health
GH
$8.11B
$202M 0.71%
1,613,007
– –
PAYO icon
35
Payoneer
PAYO
$2.44B
$173M 0.61%
20,242,083
– –
DCT
36
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$173M 0.6%
3,904,462
-1,336,989
-26% -$59.1M
ONEM
37
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$168M 0.59%
+8,300,479
New +$168M
BLND icon
38
Blend Labs
BLND
$887M
$160M 0.56%
+11,875,773
New +$160M
VIRT icon
39
Virtu Financial
VIRT
$3.51B
$156M 0.55%
6,380,503
– –
GPN icon
40
Global Payments
GPN
$21B
$154M 0.54%
976,055
– –
BNTX icon
41
BioNTech
BNTX
$24.1B
$147M 0.51%
537,634
– –
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$142M 0.5%
+5,971,646
New +$142M
GRCL
43
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$137M 0.48%
9,901,940
+9,638,782
+3,663% +$134M
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
$129M 0.45%
1,904,500
– –
CHRS icon
45
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$119M 0.42%
7,381,116
– –
VMW
46
DELISTED
VMware, Inc
VMW
$100M 0.35%
674,623
– –
NTLA icon
47
Intellia Therapeutics
NTLA
$1.26B
$80.7M 0.28%
601,839
-188,688
-24% -$25.3M
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$75.9M 0.27%
959,380
– –
INTC icon
49
Intel
INTC
$105B
$73.2M 0.26%
1,373,200
– –
SBUX icon
50
Starbucks
SBUX
$99.2B
$59.3M 0.21%
537,333
– –
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