Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
This Quarter Return
-13.69%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$580M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10

Top Buys

1
SPGI icon
S&P Global
SPGI
$851M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$378M
3
SES icon
SES AI
SES
$314M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$242M
5
TPG icon
TPG
TPG
$128M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$972M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$286M
3
LUMN icon
Lumen
LUMN
$277M
4
ABNB icon
Airbnb
ABNB
$91.5M
5
INTC icon
Intel
INTC
$70.7M

Sector Composition

1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.7B
$54.3M 0.23%
+108,072
New +$54.3M
KRE icon
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
$51.5M 0.22%
747,000
-238,500
-24% -$16.4M
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$6.1B
$49.8M 0.21%
810,600
– –
SBUX icon
54
Starbucks
SBUX
$99.2B
$48.9M 0.21%
537,333
– –
LCTU icon
55
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$38.4M 0.16%
760,375
– –
DUOL icon
56
Duolingo
DUOL
$12.9B
$36.5M 0.15%
383,688
– –
GRAB icon
57
Grab
GRAB
$20.1B
$35M 0.15%
10,000,000
– –
FRGE icon
58
Forge Global Holdings
FRGE
$242M
$33.9M 0.14%
+8,545,254
New +$33.9M
TSM icon
59
TSMC
TSM
$1.2T
$28.8M 0.12%
+275,929
New +$28.8M
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$28.8M 0.12%
209,931
-20,900
-9% -$2.86M
XME icon
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
$27.1M 0.11%
442,120
-340,560
-44% -$20.9M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$8.51B
$25.8M 0.11%
903,380
-166,050
-16% -$4.73M
TOST icon
63
Toast
TOST
$24.7B
$25.2M 0.11%
1,159,989
+780,100
+205% +$17M
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$24.7M 0.1%
133,560
-18,900
-12% -$3.5M
GRCL
65
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$23.1M 0.1%
9,901,940
– –
ONEM
66
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$22.7M 0.1%
+2,047,341
New +$22.7M
NVDA icon
67
NVIDIA
NVDA
$4.15T
$22.4M 0.09%
+82,147
New +$22.4M
HLT icon
68
Hilton Worldwide
HLT
$64.7B
$20.4M 0.09%
+134,300
New +$20.4M
HLTH
69
DELISTED
Cue Health Inc. Common Stock
HLTH
$20.2M 0.08%
3,125,000
– –
ILMN icon
70
Illumina
ILMN
$15.2B
$19.4M 0.08%
55,452
– –
QTTB icon
71
Q32 Bio
QTTB
$20.9M
$17.2M 0.07%
5,650,996
– –
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$16.8M 0.07%
+163,100
New +$16.8M
LCTD icon
73
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$15.2M 0.06%
338,250
– –
NTLA icon
74
Intellia Therapeutics
NTLA
$1.26B
$14.8M 0.06%
204,276
– –
VNET
75
VNET Group
VNET
$2.15B
$14.5M 0.06%
2,480,611
– –
1 2
3
4 5