Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
+10.08%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.2B
AUM Growth
+$542M
(+2.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
139
New
18
Increased
25
Reduced
59
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Pinduoduo
PDD
|
$90.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$63.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$402M |
| 2 |
BILL Holdings
BILL
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $514K | ﹤0.01% |
7,169
-31,540
| -81% | -$2.26M |
|
|
RENT
127
Rent the Runway
RENT
$24.8M
| $310K | ﹤0.01% |
36,482
| – | – |
|
128
Maplebear
CART
$11.9B
| $240K | ﹤0.01% |
+5,804
| New | +$240K |
|
129
First Solar
FSLR
$22B
| $228K | ﹤0.01% |
1,292
-11,965
| -90% | -$2.11M |
|
130
AES
AES
$9.21B
| – | – |
-167,907
| Closed | -$3.37M |
|
131
Braze
BRZE
$3.5B
| – | – |
-38,442
| Closed | -$1.24M |
|
132
Salesforce
CRM
$239B
| – | – |
-96,328
| Closed | -$26.4M |
|
133
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-1,140,561
| Closed | -$61.4M |
|
134
Geron
GERN
$893M
| – | – |
-139,964
| Closed | -$635K |
|
135
Gogoro
GGR
$103M
| – | – |
-4,284,537
| Closed | -$2.27M |
|
136
Global Payments
GPN
$21.3B
| – | – |
-286,478
| Closed | -$29.3M |
|
|
IMAB
137
I-MAB
IMAB
$358M
| – | – |
-566,650
| Closed | -$703K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-986,900
| Closed | -$50.1M |
|
139
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-1,005,200
| Closed | -$50M |
|