Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+15.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
81
New
14
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$868M |
| 2 |
LOGC
ContextLogic
LOGC
|
$489M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$114M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
| 5 |
Amazon
AMZN
|
$102M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$104M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$90.6M |
| 3 |
Dell
DELL
|
$66M |
| 4 |
HDFC Bank
HDB
|
$57.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$55.8M |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Consumer Discretionary | 20.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $34.8M | 0.15% | 1,086,926 | – | – |
|
52
Salesforce
CRM
$245B
| $24.9M | 0.11% | +112,082 | New | +$24.9M |
|
53
Illumina
ILMN
$15.8B
| $20.5M | 0.09% | 55,452 | – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 0.07% | 106,595 -45,085 | -30% | -$7.25M |
|
55
Airbnb
ABNB
$79.9B
| $14.7M | 0.06% | +100,000 | New | +$14.7M |
|
56
Adobe
ADBE
$151B
| $14.4M | 0.06% | +28,762 | New | +$14.4M |
|
57
AC Immune
ACIU
$205M
| $13.5M | 0.06% | 2,614,095 | – | – |
|
58
TAL Education Group
TAL
$6.46B
| $13M | 0.06% | 181,765 | – | – |
|
59
Stryker
SYK
$150B
| $10.2M | 0.04% | +41,536 | New | +$10.2M |
|
60
Medtronic
MDT
$119B
| $9.95M | 0.04% | +84,938 | New | +$9.95M |
|
61
Zimmer Biomet
ZBH
$21B
| $9.81M | 0.04% | +63,685 | New | +$9.81M |
|
|
FTSI
62
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.53M | 0.04% | 496,289 -1,584,568 | -76% | -$30.4M |
|
63
Datadog
DDOG
$47.7B
| $9.19M | 0.04% | 93,373 +32,231 | +53% | +$3.17M |
|
64
Boston Scientific
BSX
$156B
| $8.36M | 0.04% | +232,545 | New | +$8.36M |
|
|
EMWP
65
DELISTED
Eros Media World PLC
EMWP
| $5.02M | 0.02% | 2,755,310 | – | – |
|
|
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.32M | 0.02% | 1,000,000 | – | – |
|
|
ASLN
67
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $3.07M | 0.01% | 1,678,075 +255,600 | +18% | +$468K |
|
68
Uber
UBER
$196B
| $1.71M | 0.01% | 33,455 +22,467 | +204% | +$1.15M |
|
69
Zoom
ZM
$24.4B
| $1.27M | 0.01% | 3,772 | – | – |
|
70
Tencent Music
TME
$37.8B
| $218K | ﹤0.01% | 11,313 -1,083,619 | -99% | -$20.9M |
|
71
Cognex
CGNX
$7.38B
| – | – | -139,192 | Closed | -$9.06M |
|
|
72
DuPont de Nemours
DD
$32.2B
| – | – | -1,873,363 | Closed | -$104M |
|
73
Futu Holdings
FUTU
$25.8B
| – | – | -569,528 | Closed | -$16.3M |
|
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -1,996,150 | Closed | -$55.8M |
|
75
Rockwell Automation
ROK
$38.6B
| – | – | -44,409 | Closed | -$9.8M |
|