Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.91%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.3%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$462M |
| 2 |
Snowflake
SNOW
|
$49.8M |
| 3 |
Palantir
PLTR
|
$47.6M |
| 4 |
HDFC Bank
HDB
|
$44.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$761M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$251M |
| 3 |
S&P Global
SPGI
|
$107M |
| 4 |
PayPal
PYPL
|
$100M |
| 5 |
Intapp
INTA
|
$95.1M |
Sector Composition
| 1 | Financials | 49.23% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASLN
101
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $8.19K | ﹤0.01% | 15,682 -319,933 | -95% | -$167K |
|
|
102
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -11,383,000 | Closed | -$251M |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -1,544,690 | Closed | -$42.3M |
|
104
monday.com
MNDY
$9.95B
| – | – | -11,490 | Closed | -$1.83M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – | -4,573,346 | Closed | -$761M |
|