Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+10.08%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.2B
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
139
New
18
Increased
25
Reduced
59
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Pinduoduo
PDD
|
$90.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$63.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$402M |
| 2 |
BILL Holdings
BILL
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $195M | 0.77% |
332,559
-234,998
| -41% | -$138M |
|
27
Flywire
FLYW
$1.61B
| $179M | 0.71% |
8,684,895
| – | – |
|
28
MSCI
MSCI
$42.9B
| $166M | 0.66% |
277,432
| – | – |
|
29
Yum China
YUMC
$16.3B
| $164M | 0.65% |
3,406,170
+463,211
| +16% | +$22.3M |
|
30
JD.com
JD
$43.8B
| $160M | 0.63% |
4,625,490
+718,760
| +18% | +$24.9M |
|
31
Global E Online
GLBE
$5.95B
| $145M | 0.57% |
2,656,452
-835,245
| -24% | -$45.5M |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $144M | 0.57% |
2,600,600
| – | – |
|
33
Payoneer
PAYO
$2.43B
| $138M | 0.54% |
13,748,577
-6,151,183
| -31% | -$61.8M |
|
|
34
Huazhu Hotels Group
HTHT
$11.2B
| $136M | 0.54% |
4,117,528
+1,917,528
| +87% | +$63.3M |
|
35
ServiceNow
NOW
$187B
| $135M | 0.53% |
127,393
-83,729
| -40% | -$88.8M |
|
36
Denali Therapeutics
DNLI
$2.19B
| $109M | 0.43% |
5,355,832
| – | – |
|
37
Apple
AAPL
$3.53T
| $102M | 0.4% |
405,474
-142,435
| -26% | -$35.7M |
|
|
38
Pinduoduo
PDD
$177B
| $102M | 0.4% |
1,046,802
+935,741
| +843% | +$90.8M |
|
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.6M | 0.32% |
+1,689,020
| New | +$81.6M |
|
|
ETWO
40
DELISTED
E2open Parent Holdings
ETWO
| $77.8M | 0.31% |
29,248,151
| – | – |
|
41
Adobe
ADBE
$145B
| $75.3M | 0.3% |
169,241
-16,435
| -9% | -$7.31M |
|
42
SES AI
SES
$384M
| $67.2M | 0.27% |
30,675,757
| – | – |
|
43
GE Vernova
GEV
$162B
| $62.6M | 0.25% |
190,447
-59,423
| -24% | -$19.5M |
|
44
Eli Lilly
LLY
$668B
| $54.3M | 0.21% |
70,300
| – | – |
|
45
Robinhood
HOOD
$92.6B
| $53.8M | 0.21% |
+1,444,759
| New | +$53.8M |
|
46
Eaton
ETN
$135B
| $53.1M | 0.21% |
160,143
+28,515
| +22% | +$9.46M |
|
47
Invesco QQQ Trust
QQQ
$367B
| $52.6M | 0.21% |
102,925
| – | – |
|
48
Walmart
WMT
$801B
| $52.6M | 0.21% |
581,781
| – | – |
|
49
GE Aerospace
GE
$298B
| $50.4M | 0.2% |
302,326
+73,419
| +32% | +$12.2M |
|
50
Linde
LIN
$221B
| $49.8M | 0.2% |
118,860
-58,521
| -33% | -$24.5M |
|