Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.18%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$21.5B
AUM Growth
+$3.47B
(+19%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$761M |
| 2 |
Microsoft
MSFT
|
$639M |
| 3 |
NVIDIA
NVDA
|
$560M |
| 4 |
Amazon
AMZN
|
$440M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Top Sells
| 1 |
BioNTech
BNTX
|
$130M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$74M |
| 5 |
ICICI Bank
IBN
|
$43.5M |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TPG
TPG
$8.58B
| $165M | 0.77% |
3,981,179
| – | – |
|
27
Apple
AAPL
$3.54T
| $157M | 0.73% |
745,225
+651,208
| +693% | +$137M |
|
|
28
BioNTech
BNTX
$24.1B
| $145M | 0.67% |
1,807,232
-1,623,018
| -47% | -$130M |
|
29
Flywire
FLYW
$1.61B
| $142M | 0.66% |
8,684,895
| – | – |
|
30
Adobe
ADBE
$148B
| $138M | 0.64% |
249,114
+89,387
| +56% | +$49.7M |
|
31
MSCI
MSCI
$42.7B
| $134M | 0.62% |
277,432
+10,575
| +4% | +$5.09M |
|
32
Denali Therapeutics
DNLI
$2.24B
| $133M | 0.62% |
5,706,345
| – | – |
|
|
ETWO
33
DELISTED
E2open Parent Holdings
ETWO
| $131M | 0.61% |
29,248,151
| – | – |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $128M | 0.6% |
1,941,350
| – | – |
|
35
iShares MSCI Taiwan ETF
EWT
$6.1B
| $126M | 0.58% |
2,319,561
+381,563
| +20% | +$20.7M |
|
36
Payoneer
PAYO
$2.44B
| $112M | 0.52% |
20,242,083
| – | – |
|
37
Guardant Health
GH
$8.11B
| $108M | 0.5% |
3,749,102
-362,070
| -9% | -$10.5M |
|
38
JD.com
JD
$44.2B
| $101M | 0.47% |
3,906,730
| – | – |
|
39
Blackstone
BX
$131B
| $93.2M | 0.43% |
753,130
| – | – |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $81.5M | 0.38% |
1,376,700
| – | – |
|
41
Linde
LIN
$221B
| $68.7M | 0.32% |
156,630
+100,726
| +180% | +$44.2M |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $60M | 0.28% |
2,221,800
+698,000
| +46% | +$18.9M |
|
43
Yum China
YUMC
$16.3B
| $56.2M | 0.26% |
1,822,905
| – | – |
|
44
Micron Technology
MU
$133B
| $51.5M | 0.24% |
391,393
+183,148
| +88% | +$24.1M |
|
45
GE Vernova
GEV
$157B
| $43.5M | 0.2% |
+253,508
| New | +$43.5M |
|
46
SES AI
SES
$388M
| $43.3M | 0.2% |
34,675,757
| – | – |
|
47
Beam Therapeutics
BEAM
$1.9B
| $42.5M | 0.2% |
1,812,972
| – | – |
|
48
Booking.com
BKNG
$181B
| $39.3M | 0.18% |
9,924
+4,914
| +98% | +$19.5M |
|
49
Costco
COST
$421B
| $38.4M | 0.18% |
45,165
+18,606
| +70% | +$15.8M |
|
50
Caterpillar
CAT
$194B
| $37.6M | 0.17% |
112,942
+106,327
| +1,607% | +$35.4M |
|