Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76.6M |
| 4 |
MSCI
MSCI
|
$74.5M |
| 5 |
JD.com
JD
|
$63.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$178M |
| 2 |
Intapp
INTA
|
$104M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Grab
GRAB
|
$30.1M |
| 5 |
Virtu Financial
VIRT
|
$29.4M |
Sector Composition
| 1 | Financials | 45.91% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Grab
GRAB
$20.3B
| – | – |
-10,000,000
| Closed | -$30.1M |
|
|
77
Virtu Financial
VIRT
$3.55B
| – | – |
-1,557,598
| Closed | -$29.4M |
|
|
PEAR
78
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-26,803,573
| Closed | -$6.83M |
|