Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+6.07%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.1B
AUM Growth
+$198M
(+1.1%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$94.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$80.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$254M |
| 2 |
PayPal
PYPL
|
$203M |
| 3 |
Broadcom
AVGO
|
$168M |
| 4 |
Thermo Fisher Scientific
TMO
|
$132M |
| 5 |
BioNTech
BNTX
|
$100M |
Sector Composition
| 1 | Financials | 49.99% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geron
GERN
$880M
| $462K | ﹤0.01% |
+139,964
| New | +$462K |
|
102
Maplebear
CART
$11.7B
| $266K | ﹤0.01% |
+7,125
| New | +$266K |
|
103
Alvotech
ALVO
$2.51B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
104
Structure Therapeutics
GPCR
$1.14B
| – | – |
-9,617
| Closed | -$392K |
|
105
Infosys
INFY
$68.8B
| – | – |
-53,468
| Closed | -$983K |
|
106
Palantir
PLTR
$370B
| – | – |
-2,772,623
| Closed | -$47.6M |
|
107
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-524,000
| Closed | -$31.4M |
|
|
ASLN
108
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| – | – |
-1,960
| Closed | -$8.19K |
|
|
GRCL
109
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-9,588,863
| Closed | -$96.3M |
|