Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.07%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.1%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$94.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$80.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$254M |
| 2 |
PayPal
PYPL
|
$203M |
| 3 |
Broadcom
AVGO
|
$168M |
| 4 |
Thermo Fisher Scientific
TMO
|
$132M |
| 5 |
BioNTech
BNTX
|
$100M |
Sector Composition
| 1 | Financials | 49.99% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI South Korea ETF
EWY
$5.16B
| $130M | 0.72% |
1,941,350
+1,202,500
| +163% | +$80.7M |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $130M | 0.72% |
29,248,151
| – | – |
|
28
Denali Therapeutics
DNLI
$2.23B
| $117M | 0.65% |
5,706,345
-1,189,647
| -17% | -$24.4M |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $112M | 0.62% |
531,706
-273,294
| -34% | -$57.5M |
|
30
JD.com
JD
$44.1B
| $107M | 0.59% |
3,906,730
| – | – |
|
31
Global E Online
GLBE
$5.71B
| $107M | 0.59% |
2,942,089
| – | – |
|
32
Blackstone
BX
$130B
| $98.9M | 0.55% |
753,130
| – | – |
|
33
Payoneer
PAYO
$2.43B
| $98.4M | 0.54% |
20,242,083
| – | – |
|
|
34
iShares MSCI Taiwan ETF
EWT
$6.09B
| $94.3M | 0.52% |
+1,937,998
| New | +$94.3M |
|
|
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $94.3M | 0.52% |
+1,918,747
| New | +$94.3M |
|
36
Guardant Health
GH
$8.11B
| $84.8M | 0.47% |
4,111,172
+437,929
| +12% | +$9.03M |
|
37
Adobe
ADBE
$147B
| $80.6M | 0.45% |
159,727
+67,986
| +74% | +$34.3M |
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $79.3M | 0.44% |
+1,376,700
| New | +$79.3M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.34B
| $74M | 0.41% |
2,281,860
| – | – |
|
40
Yum China
YUMC
$16.3B
| $72.5M | 0.4% |
1,822,905
| – | – |
|
41
ServiceNow
NOW
$191B
| $70.6M | 0.39% |
92,603
-182
| -0.2% | -$139K |
|
42
Beam Therapeutics
BEAM
$1.87B
| $59.9M | 0.33% |
1,812,972
-1,263,145
| -41% | -$41.7M |
|
43
SES AI
SES
$388M
| $58.3M | 0.32% |
34,675,757
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $41.3M | 0.23% |
85,063
+68,645
| +418% | +$33.3M |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $40.2M | 0.22% |
266,182
+224,199
| +534% | +$33.8M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $40M | 0.22% |
+1,523,800
| New | +$40M |
|
47
Blend Labs
BLND
$892M
| $38.6M | 0.21% |
11,875,773
| – | – |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $36.8M | 0.2% |
705,000
| – | – |
|
49
Linde
LIN
$221B
| $26M | 0.14% |
55,904
+38,320
| +218% | +$17.8M |
|
50
Micron Technology
MU
$132B
| $24.6M | 0.14% |
208,245
| – | – |
|