Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.7B
AUM Growth
+$16.7B
(-8.5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$518M |
| 2 |
Yum China
YUMC
|
$86.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$69.1M |
| 4 |
Blackstone
BX
|
$61.1M |
| 5 |
NVIDIA
NVDA
|
$39.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$287M |
| 2 |
Mastercard
MA
|
$190M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$178M |
| 4 |
S&P Global
SPGI
|
$80.3M |
| 5 |
Roblox
RBLX
|
$77.5M |
Sector Composition
| 1 | Financials | 41.65% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 5.54% |
