Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.07%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.1%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$94.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$80.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$254M |
| 2 |
PayPal
PYPL
|
$203M |
| 3 |
Broadcom
AVGO
|
$168M |
| 4 |
Thermo Fisher Scientific
TMO
|
$132M |
| 5 |
BioNTech
BNTX
|
$100M |
Sector Composition
| 1 | Financials | 49.99% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $21M | 0.12% |
51,008
+32,355
| +173% | +$13.3M |
|
52
StoneCo
STNE
$4.38B
| $20.5M | 0.11% |
1,234,850
| – | – |
|
53
AbbVie
ABBV
$374B
| $19.9M | 0.11% |
109,231
+73,466
| +205% | +$13.4M |
|
54
Home Depot
HD
$406B
| $19.7M | 0.11% |
51,365
+34,978
| +213% | +$13.4M |
|
55
Costco
COST
$421B
| $19.5M | 0.11% |
26,559
+17,670
| +199% | +$12.9M |
|
56
Automatic Data Processing
ADP
$121B
| $18.6M | 0.1% |
74,478
+51,004
| +217% | +$12.7M |
|
57
Union Pacific
UNP
$132B
| $18.3M | 0.1% |
74,484
+50,766
| +214% | +$12.5M |
|
58
Booking.com
BKNG
$181B
| $18.2M | 0.1% |
5,010
+3,369
| +205% | +$12.2M |
|
59
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $17.6M | 0.1% |
7,381,116
| – | – |
|
60
United Parcel Service
UPS
$72.3B
| $17.1M | 0.09% |
115,281
+82,280
| +249% | +$12.2M |
|
61
Forge Global Holdings
FRGE
$242M
| $16.6M | 0.09% |
8,607,712
| – | – |
|
62
Apple
AAPL
$3.54T
| $16.1M | 0.09% |
94,017
+65,764
| +233% | +$11.3M |
|
63
Nike
NKE
$110B
| $15.7M | 0.09% |
167,095
+121,323
| +265% | +$11.4M |
|
64
Nu Holdings
NU
$72B
| $14.5M | 0.08% |
+1,217,525
| New | +$14.5M |
|
65
Gogoro
GGR
$106M
| $12.7M | 0.07% |
6,892,860
| – | – |
|
|
66
Snowflake
SNOW
$76.5B
| $9.96M | 0.06% |
61,648
-1,573,162
| -96% | -$254M |
|
67
Intellia Therapeutics
NTLA
$1.26B
| $7.69M | 0.04% |
279,693
| – | – |
|
68
Marvell Technology
MRVL
$53.7B
| $6.96M | 0.04% |
98,240
| – | – |
|
69
Q32 Bio
QTTB
$20.9M
| $5.35M | 0.03% |
313,943
-5,337,053
| -94% | -$17 |
|
|
RENT
70
Rent the Runway
RENT
$23.7M
| $5.03M | 0.03% |
729,652
| – | – |
|
71
Procore
PCOR
$10.3B
| $5.01M | 0.03% |
60,990
+18,559
| +44% | +$1.52M |
|
|
AKLI
72
DELISTED
Akili, Inc. Common Stock
AKLI
| $3.33M | 0.02% |
11,509,122
| – | – |
|
73
GitLab
GTLB
$7.75B
| $3.21M | 0.02% |
55,005
+15,415
| +39% | +$899K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $3.06M | 0.02% |
99,805
| – | – |
|
75
United Rentals
URI
$60.8B
| $2.92M | 0.02% |
4,049
| – | – |
|