Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-15.94%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14.5B
AUM Growth
-$2.67B
(-16%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
61
New
6
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$889M |
| 2 |
NIO
NIO
|
$264M |
| 3 |
Guardant Health
GH
|
$60.6M |
| 4 |
Tencent Music
TME
|
$32.8M |
| 5 |
TotalEnergies
TTE
|
$24M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
JD.com
JD
|
$139M |
| 3 |
Broadcom
AVGO
|
$92.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$69.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Communication Services | 17.66% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.74% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intellia Therapeutics
NTLA
$1.29B
| $10.8M | 0.07% |
790,527
| – | – |
|
52
Rockwell Automation
ROK
$38.2B
| $6.68M | 0.05% |
44,409
| – | – |
|
53
Cognex
CGNX
$7.55B
| $5.38M | 0.04% |
139,192
| – | – |
|
|
ASLN
54
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5.12M | 0.04% |
35,562
| – | – |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $3.18M | 0.02% |
50,597
| – | – |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $651K | ﹤0.01% |
10,939
| – | – |
|
57
Okta
OKTA
$16.1B
| $450K | ﹤0.01% |
7,046
| – | – |
|
|
58
Broadcom
AVGO
$1.58T
| – | – |
-3,760,500
| Closed | -$92.8M |
|
59
Emerson Electric
EMR
$74.6B
| – | – |
-123,908
| Closed | -$9.49M |
|
|
60
JD.com
JD
$44.6B
| – | – |
-5,317,867
| Closed | -$139M |
|