Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.91%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.3%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$462M |
| 2 |
Snowflake
SNOW
|
$49.8M |
| 3 |
Palantir
PLTR
|
$47.6M |
| 4 |
HDFC Bank
HDB
|
$44.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$761M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$251M |
| 3 |
S&P Global
SPGI
|
$107M |
| 4 |
PayPal
PYPL
|
$100M |
| 5 |
Intapp
INTA
|
$95.1M |
Sector Composition
| 1 | Financials | 49.23% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $162M | 0.9% | 805,000 | – | – |
|
27
MSCI
MSCI
$43.9B
| $151M | 0.84% | 266,857 | – | – |
|
28
Denali Therapeutics
DNLI
$2.23B
| $148M | 0.83% | 6,895,992 | – | – |
|
|
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
| $128M | 0.72% | 29,248,151 | – | – |
|
30
Global E Online
GLBE
$5.68B
| $117M | 0.65% | 2,942,089 +434,034 | +17% | +$17.2M |
|
31
JD.com
JD
$44.1B
| $113M | 0.63% | 3,906,730 | – | – |
|
32
Payoneer
PAYO
$2.5B
| $105M | 0.59% | 20,242,083 -2 | -0% | -$10 |
|
33
Guardant Health
GH
$8.41B
| $99.4M | 0.56% | 3,673,243 | – | – |
|
34
Blackstone
BX
$134B
| $98.6M | 0.55% | 753,130 | – | – |
|
|
GRCL
35
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $96.3M | 0.54% | 9,588,863 -313,077 | -3% | -$3.14M |
|
36
Beam Therapeutics
BEAM
$1.66B
| $83.7M | 0.47% | 3,076,117 -1,241,672 | -29% | -$33.8M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $79.8M | 0.45% | 2,281,860 | – | – |
|
38
Yum China
YUMC
$16.4B
| $77.3M | 0.43% | 1,822,905 | – | – |
|
39
ServiceNow
NOW
$190B
| $65.6M | 0.37% | 92,785 +3,509 | +4% | +$2.48M |
|
40
SES AI
SES
$399M
| $63.5M | 0.36% | 34,675,757 | – | – |
|
41
Adobe
ADBE
$151B
| $54.7M | 0.31% | 91,741 +14,061 | +18% | +$8.39M |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $48.4M | 0.27% | 738,850 -940,710 | -56% | -$61.6M |
|
|
43
Palantir
PLTR
$372B
| $47.6M | 0.27% | +2,772,623 | New | +$47.6M |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $36.8M | 0.21% | 705,000 | – | – |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $31.4M | 0.18% | 524,000 | – | – |
|
46
Blend Labs
BLND
$939M
| $30.3M | 0.17% | 11,875,773 | – | – |
|
47
Forge Global Holdings
FRGE
$254M
| $29.5M | 0.17% | 8,607,712 | – | – |
|
48
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $24.6M | 0.14% | 7,381,116 | – | – |
|
49
StoneCo
STNE
$4.41B
| $22.3M | 0.12% | 1,234,850 | – | – |
|
50
Gogoro
GGR
$111M
| $17.8M | 0.1% | 6,892,860 | – | – |
|