Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.21%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.8B
AUM Growth
+$16.8B
(-2.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
HDFC Bank
HDB
|
$119M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$99M |
| 4 |
ICICI Bank
IBN
|
$70.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$126M |
| 2 |
PayPal
PYPL
|
$93.2M |
| 3 |
Toast
TOST
|
$26.2M |
| 4 |
Airbnb
ABNB
|
$25.1M |
| 5 |
Snowflake
SNOW
|
$18.5M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $14.2M | 0.08% | 208,245 | – | – |
|
52
StoneCo
STNE
$4.41B
| $13.2M | 0.08% | 1,234,850 | – | – |
|
53
Alvotech
ALVO
$2.51B
| $9.12M | 0.05% | 1,000,000 | – | – |
|
54
Intellia Therapeutics
NTLA
$1.22B
| $8.84M | 0.05% | 279,693 +75,417 | +37% | +$2.38M |
|
55
Q32 Bio
QTTB
$20.9M
| $6.61M | 0.04% | 5,650,996 | – | – |
|
|
AKLI
56
DELISTED
Akili, Inc. Common Stock
AKLI
| $6.32M | 0.04% | 11,509,122 | – | – |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $3.15M | 0.02% | 99,805 | – | – |
|
58
Costco
COST
$418B
| $2.69M | 0.02% | +4,764 | New | +$2.69M |
|
59
Nike
NKE
$114B
| $2.69M | 0.02% | +28,120 | New | +$2.69M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.02% | +8,871 | New | +$2.66M |
|
61
Booking.com
BKNG
$181B
| $2.66M | 0.02% | +861 | New | +$2.66M |
|
62
Broadcom
AVGO
$1.4T
| $2.63M | 0.02% | +3,161 | New | +$2.63M |
|
63
United Parcel Service
UPS
$74.1B
| $2.63M | 0.02% | +16,843 | New | +$2.63M |
|
64
Automatic Data Processing
ADP
$123B
| $2.62M | 0.02% | +10,874 | New | +$2.62M |
|
65
AbbVie
ABBV
$372B
| $2.61M | 0.02% | +17,526 | New | +$2.61M |
|
66
Linde
LIN
$224B
| $2.61M | 0.02% | +7,012 | New | +$2.61M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.02% | +19,826 | New | +$2.59M |
|
68
Apple
AAPL
$3.45T
| $2.57M | 0.02% | +14,990 | New | +$2.57M |
|
69
Home Depot
HD
$405B
| $2.56M | 0.02% | +8,487 | New | +$2.56M |
|
70
Union Pacific
UNP
$133B
| $2.56M | 0.02% | +12,559 | New | +$2.56M |
|
71
Deere & Co
DE
$129B
| $2.51M | 0.01% | +6,640 | New | +$2.51M |
|
72
monday.com
MNDY
$9.95B
| $1.83M | 0.01% | 11,490 +5,266 | +85% | +$838K |
|
73
Procore
PCOR
$10.4B
| $1.39M | 0.01% | 21,215 -63,432 | -75% | -$4.14M |
|
|
HLTH
74
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.38M | 0.01% | 3,125,000 | – | – |
|
75
Opendoor
OPEN
$3.27B
| $926K | 0.01% | 350,585 | – | – |
|