Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+10.08%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.2B
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
139
New
18
Increased
25
Reduced
59
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Pinduoduo
PDD
|
$90.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$63.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$402M |
| 2 |
BILL Holdings
BILL
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$7.43B
| $47.7M | 0.19% |
1,561,979
-526,215
| -25% | -$16.1M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $45.6M | 0.18% |
206,500
| – | – |
|
53
Beam Therapeutics
BEAM
$1.83B
| $45M | 0.18% |
1,812,972
| – | – |
|
54
Teck Resources
TECK
$15.7B
| $44.5M | 0.18% |
1,098,200
+143,412
| +15% | +$5.81M |
|
55
NetEase
NTES
$83.7B
| $41.9M | 0.17% |
469,138
-81,580
| -15% | -$7.28M |
|
56
Oracle
ORCL
$620B
| $41.6M | 0.16% |
249,939
+144,789
| +138% | +$24.1M |
|
57
Schwab US TIPS ETF
SCHP
$13.9B
| $36.4M | 0.14% |
1,410,000
| – | – |
|
58
Boston Scientific
BSX
$160B
| $36.3M | 0.14% |
+406,494
| New | +$36.3M |
|
59
Tesla
TSLA
$1.07T
| $36M | 0.14% |
89,190
| – | – |
|
60
iShares MSCI India ETF
INDA
$9.26B
| $35.9M | 0.14% |
+681,508
| New | +$35.9M |
|
61
Elastic
ESTC
$8.86B
| $35.6M | 0.14% |
+359,283
| New | +$35.6M |
|
62
Southern Copper
SCCO
$80.4B
| $33.2M | 0.13% |
374,454
+24,352
| +7% | +$2.16M |
|
63
Synopsys
SNPS
$108B
| $33M | 0.13% |
67,914
-42,386
| -38% | -$20.6M |
|
64
Freeport-McMoran
FCX
$65.1B
| $30.7M | 0.12% |
805,528
+56,100
| +7% | +$2.14M |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $27.4M | 0.11% |
935,590
-1,858,310
| -67% | -$54.3M |
|
66
Vertiv
VRT
$48.1B
| $24M | 0.09% |
210,881
-356,797
| -63% | -$40.5M |
|
67
Dell
DELL
$84.7B
| $23.8M | 0.09% |
206,637
+20,236
| +11% | +$2.33M |
|
68
Pinterest
PINS
$24.9B
| $23.7M | 0.09% |
+818,269
| New | +$23.7M |
|
69
Dynatrace
DT
$14.9B
| $21.3M | 0.08% |
392,365
-463,538
| -54% | -$25.2M |
|
70
JPMorgan Chase
JPM
$828B
| $21M | 0.08% |
87,431
| – | – |
|
71
Netflix
NFLX
$527B
| $20.3M | 0.08% |
22,782
-23,310
| -51% | -$20.8M |
|
72
Nike
NKE
$111B
| $19.9M | 0.08% |
+263,251
| New | +$19.9M |
|
73
Micron Technology
MU
$134B
| $17.5M | 0.07% |
208,245
| – | – |
|
74
Alcoa
AA
$7.97B
| $16.6M | 0.07% |
438,819
+89,389
| +26% | +$3.38M |
|
75
Lowe's Companies
LOW
$147B
| $16.5M | 0.07% |
66,780
-18,700
| -22% | -$4.62M |
|