Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.99%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.6%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$897M |
| 2 |
Keurig Dr Pepper
KDP
|
$199M |
| 3 |
Mastercard
MA
|
$177M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Visa
V
|
$137M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$163M |
| 2 |
Virtu Financial
VIRT
|
$155M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$146M |
| 4 |
DoorDash
DASH
|
$135M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,272,830
| Closed | -$113M |
|
77
Stryker
SYK
$149B
| – | – |
-41,536
| Closed | -$10.2M |
|
78
Medtronic
MDT
$118B
| – | – |
-84,938
| Closed | -$9.95M |
|
79
Boston Scientific
BSX
$159B
| – | – |
-232,545
| Closed | -$8.36M |
|
80
Airbnb
ABNB
$76.5B
| – | – |
-100,000
| Closed | -$14.7M |
|