Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.56%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$27.7B
AUM Growth
+$27.7B
(-3.1%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$452M |
| 2 |
Sea Limited
SE
|
$199M |
| 3 |
AvidXchange
AVDX
|
$173M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$166M |
| 5 |
Pinduoduo
PDD
|
$122M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$168M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$82.2M |
| 3 |
Alibaba
BABA
|
$76.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$65.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$65.1M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Technology | 18.28% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.33% |
