Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+14.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.7B
AUM Growth
+$3.15B
(+15%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$141M |
| 2 |
Marvell Technology
MRVL
|
$138M |
| 3 |
Huazhu Hotels Group
HTHT
|
$81.8M |
| 4 |
Microsoft
MSFT
|
$78.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$74.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$171M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$97M |
| 5 |
Blackstone
BX
|
$93.2M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackstone
BX
$133B
| – | – |
-753,130
| Closed | -$93.2M |
|
127
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-5,818,802
| Closed | -$10.1M |
|
128
Deere & Co
DE
$128B
| – | – |
-80,816
| Closed | -$30.2M |
|
129
McDonald's
MCD
$224B
| – | – |
-22,677
| Closed | -$5.78M |
|
130
Nike
NKE
$109B
| – | – |
-311,977
| Closed | -$23.5M |
|
|
131
PayPal
PYPL
$65.2B
| – | – |
-2,952,715
| Closed | -$171M |
|
|
TEM
132
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| – | – |
-39,466
| Closed | -$1.38M |
|
|
AKLI
133
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – |
-11,509,122
| Closed | -$5M |
|