Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Return 43.86%
This Quarter Return
-13.69%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.7B
AUM Growth
-$3.96B
Cap. Flow
+$580M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10

Top Buys

1
SPGI icon
S&P Global
SPGI
$851M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$378M
3
SES icon
SES AI
SES
$314M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$242M
5
TPG icon
TPG
TPG
$128M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$972M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$286M
3
LUMN icon
Lumen
LUMN
$277M
4
ABNB icon
Airbnb
ABNB
$91.5M
5
INTC icon
Intel
INTC
$70.7M

Sector Composition

1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$181B
$299M 1.26%
4,874,732
– –
IAU icon
27
iShares Gold Trust
IAU
$52B
$267M 1.13%
7,258,187
– –
KDP icon
28
Keurig Dr Pepper
KDP
$39.7B
$261M 1.1%
6,877,661
– –
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
$258M 1.09%
29,248,151
– –
VIRT icon
30
Virtu Financial
VIRT
$3.42B
$237M 1%
6,380,503
– –
BEAM icon
31
Beam Therapeutics
BEAM
$1.88B
$227M 0.96%
3,959,212
+501,827
+15% +$28.8M
DNLI icon
32
Denali Therapeutics
DNLI
$2.16B
$173M 0.73%
5,369,487
– –
VIR icon
33
Vir Biotechnology
VIR
$714M
$144M 0.61%
5,602,553
+65,262
+1% +$1.68M
PEAR
34
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$135M 0.57%
26,803,573
– –
TPG icon
35
TPG
TPG
$8.71B
$128M 0.54%
+4,250,000
New +$128M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84B
$118M 0.5%
744,884
+332,374
+81% +$52.8M
GH icon
37
Guardant Health
GH
$7.65B
$107M 0.45%
1,613,007
– –
DCT
38
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$102M 0.43%
4,596,906
– –
PDD icon
39
Pinduoduo
PDD
$176B
$98.1M 0.41%
2,446,126
+329,599
+16% +$13.2M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$5.18B
$96.2M 0.41%
1,350,300
-440,000
-25% -$31.3M
CHRS icon
41
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$95.3M 0.4%
7,381,116
– –
AVDX icon
42
AvidXchange
AVDX
$2.06B
$92.3M 0.39%
11,463,172
– –
BNTX icon
43
BioNTech
BNTX
$24.9B
$91.7M 0.39%
537,634
– –
PAYO icon
44
Payoneer
PAYO
$2.41B
$90.3M 0.38%
20,242,083
– –
GPN icon
45
Global Payments
GPN
$21.2B
$79.6M 0.34%
582,056
-294,120
-34% -$40.2M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$4.96B
$76.4M 0.32%
1,198,500
+250,000
+26% +$15.9M
POSH
47
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$75.6M 0.32%
5,971,646
– –
DIDI
48
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$75.1M 0.32%
30,033,348
+604,776
+2% +$1.51M
CRM icon
49
Salesforce
CRM
$233B
$69.8M 0.29%
328,589
+113,400
+53% +$24.1M
BLND icon
50
Blend Labs
BLND
$947M
$67.7M 0.29%
11,875,773
– –
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