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
STNE icon
76
StoneCo
STNE
$4.38B
$14.4M 0.06%
1,234,850
– –
SQZ
77
DELISTED
SQZ Biotechnologies Company
SQZ
$13.3M 0.06%
2,758,169
– –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.9M 0.05%
169,770
-16,100
-9% -$1.22M
IRNT
79
DELISTED
IronNet, Inc.
IRNT
$10.8M 0.05%
2,831,181
– –
U icon
80
Unity
U
$16.5B
$10.4M 0.04%
105,198
– –
JD icon
81
JD.com
JD
$44.2B
$10.1M 0.04%
173,800
– –
IMAB
82
I-MAB
IMAB
$380M
$9.2M 0.04%
566,650
– –
RENT
83
Rent the Runway
RENT
$23.7M
$5.03M 0.02%
729,652
– –
STEM icon
84
Stem
STEM
$121M
$4.54M 0.02%
412,424
– –
MQ icon
85
Marqeta
MQ
$2.77B
$3.53M 0.01%
+319,699
New +$3.53M
DDOG icon
86
Datadog
DDOG
$46.2B
$2.17M 0.01%
14,350
-23,073
-62% -$3.49M
ASLN
87
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.51M 0.01%
1,678,075
– –
LOGC
88
DELISTED
ContextLogic
LOGC
$1.44M 0.01%
639,100
– –
INFY icon
89
Infosys
INFY
$69B
$1.33M 0.01%
53,468
– –
YQ
90
17 Education & Technology Group
YQ
$18.1M
$983K ﹤0.01%
369,691
– –
OPEN icon
91
Opendoor
OPEN
$3.78B
$764K ﹤0.01%
88,289
– –
ORTX
92
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$712K ﹤0.01%
1,000,000
– –
JXN icon
93
Jackson Financial
JXN
$6.74B
$689K ﹤0.01%
15,575
-957,619
-98% -$42.4M
PCVX icon
94
Vaxcyte
PCVX
$4.17B
$659K ﹤0.01%
27,272
– –
HOOD icon
95
Robinhood
HOOD
$89.6B
$137K ﹤0.01%
10,145
– –
OMIC
96
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$135K ﹤0.01%
21,405
– –
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,309,869
Closed -$972M
EMWP
98
DELISTED
Eros Media World PLC
EMWP
– –
-2,755,310
Closed -$660K
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-52,500
Closed -$4.76M
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,794,315
Closed -$286M
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