Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+5.99%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.5B
AUM Growth
+$2.24B
(+9.6%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$897M |
| 2 |
Keurig Dr Pepper
KDP
|
$199M |
| 3 |
Mastercard
MA
|
$177M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Visa
V
|
$137M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$163M |
| 2 |
Virtu Financial
VIRT
|
$155M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$146M |
| 4 |
DoorDash
DASH
|
$135M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $33M | 0.13% |
155,797
+43,715
| +39% | +$9.26M |
|
52
iShares MSCI Brazil ETF
EWZ
$5.39B
| $30.4M | 0.12% |
907,728
-267,172
| -23% | -$8.94M |
|
53
Q32 Bio
QTTB
$20.2M
| $30.3M | 0.12% |
178,905
| – | – |
|
54
Illumina
ILMN
$15.5B
| $21.3M | 0.08% |
57,005
| – | – |
|
55
TAL Education Group
TAL
$6.24B
| $19.9M | 0.08% |
370,200
+188,435
| +104% | +$10.1M |
|
56
AC Immune
ACIU
$216M
| $19.9M | 0.08% |
2,614,095
| – | – |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.6M | 0.07% |
+710,000
| New | +$18.6M |
|
|
ORTX
58
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.26M | 0.03% |
100,000
| – | – |
|
59
Datadog
DDOG
$46B
| $6.27M | 0.02% |
75,237
-18,136
| -19% | -$1.51M |
|
|
ASLN
60
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5.62M | 0.02% |
41,952
| – | – |
|
|
EMWP
61
DELISTED
Eros Media World PLC
EMWP
| $4.99M | 0.02% |
137,766
| – | – |
|
|
GRCL
62
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.05M | 0.02% |
+263,158
| New | +$4.05M |
|
63
Pinduoduo
PDD
$176B
| $2.38M | 0.01% |
+17,783
| New | +$2.38M |
|
64
Uber
UBER
$192B
| $1.82M | 0.01% |
33,455
| – | – |
|
65
Zoom
ZM
$24.8B
| $1.21M | ﹤0.01% |
3,772
| – | – |
|
66
Affirm
AFRM
$29.2B
| $1.1M | ﹤0.01% |
+15,570
| New | +$1.1M |
|
|
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $772K | ﹤0.01% |
+6,422
| New | +$772K |
|
68
Vaxcyte
PCVX
$4.17B
| $539K | ﹤0.01% |
+27,272
| New | +$539K |
|
69
Lemonade
LMND
$3.75B
| $370K | ﹤0.01% |
+3,978
| New | +$370K |
|
70
Tencent Music
TME
$38B
| $232K | ﹤0.01% |
11,313
| – | – |
|
71
Airbnb
ABNB
$76.8B
| – | – |
-100,000
| Closed | -$14.7M |
|
72
Boston Scientific
BSX
$159B
| – | – |
-232,545
| Closed | -$8.36M |
|
73
Medtronic
MDT
$119B
| – | – |
-84,938
| Closed | -$9.95M |
|
74
Stryker
SYK
$151B
| – | – |
-41,536
| Closed | -$10.2M |
|
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-1,272,830
| Closed | -$113M |
|