Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-2.71%
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
-$1.55B
(-8.5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$518M |
| 2 |
Yum China
YUMC
|
$86.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$69.1M |
| 4 |
Blackstone
BX
|
$61.1M |
| 5 |
NVIDIA
NVDA
|
$39.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$287M |
| 2 |
Mastercard
MA
|
$190M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$178M |
| 4 |
S&P Global
SPGI
|
$80.3M |
| 5 |
Roblox
RBLX
|
$77.5M |
Sector Composition
| 1 | Financials | 41.65% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $229M | 1.37% |
7,258,187
| – | – |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $178M | 1.06% |
29,248,151
| – | – |
|
28
Sea Limited
SE
$112B
| $174M | 1.04% |
3,096,926
+350,573
| +13% | +$19.6M |
|
29
Denali Therapeutics
DNLI
$2.16B
| $171M | 1.02% |
5,576,041
+206,554
| +4% | +$6.34M |
|
30
Pinduoduo
PDD
$176B
| $170M | 1.02% |
2,716,081
+269,955
| +11% | +$16.9M |
|
31
SES AI
SES
$384M
| $169M | 1.01% |
34,675,757
| – | – |
|
32
TPG
TPG
$8.71B
| $145M | 0.87% |
5,220,258
| – | – |
|
33
Beam Therapeutics
BEAM
$1.88B
| $137M | 0.82% |
2,866,268
-1,092,944
| -28% | -$52.1M |
|
34
Payoneer
PAYO
$2.41B
| $122M | 0.73% |
20,242,083
| – | – |
|
35
Vir Biotechnology
VIR
$714M
| $116M | 0.7% |
6,036,821
+434,268
| +8% | +$8.37M |
|
36
Guardant Health
GH
$7.65B
| $87.2M | 0.52% |
1,620,789
+7,782
| +0.5% | +$419K |
|
|
37
Yum China
YUMC
$16.4B
| $86.3M | 0.52% |
+1,822,905
| New | +$86.3M |
|
38
Virtu Financial
VIRT
$3.42B
| $76.7M | 0.46% |
3,692,330
| – | – |
|
39
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $70.9M | 0.42% |
7,381,116
| – | – |
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $69.1M | 0.41% |
+719,000
| New | +$69.1M |
|
|
41
NVIDIA
NVDA
$4.18T
| $67.8M | 0.41% |
5,588,100
+3,245,010
| +138% | +$39.4M |
|
|
42
Blackstone
BX
$133B
| $63M | 0.38% |
753,130
+730,405
| +3,214% | +$61.1M |
|
|
PEAR
43
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $54.7M | 0.33% |
26,803,573
| – | – |
|
44
MSCI
MSCI
$43.1B
| $45.6M | 0.27% |
108,072
| – | – |
|
|
DCT
45
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $43.4M | 0.26% |
3,660,701
-936,205
| -20% | -$11.1M |
|
|
GRCL
46
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $31.9M | 0.19% |
9,901,940
| – | – |
|
47
Gogoro
GGR
$103M
| $30.2M | 0.18% |
8,002,475
| – | – |
|
48
Grab
GRAB
$20.6B
| $26.3M | 0.16% |
10,000,000
| – | – |
|
49
Blend Labs
BLND
$947M
| $26.2M | 0.16% |
11,875,773
| – | – |
|
|
AKLI
50
DELISTED
Akili, Inc. Common Stock
AKLI
| $26M | 0.16% |
+11,509,122
| New | +$26M |
|