Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.41%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
71
New
19
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$238M |
| 2 |
Snowflake
SNOW
|
$201M |
| 3 |
Sea Limited
SE
|
$183M |
| 4 |
iShares Gold Trust
IAU
|
$85.5M |
| 5 |
Amazon
AMZN
|
$74.7M |
Top Sells
| 1 |
Dell
DELL
|
$183M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Vertiv
VRT
|
$67.8M |
| 4 |
Pinduoduo
PDD
|
$39.9M |
| 5 |
NIO
NIO
|
$24M |
Sector Composition
| 1 | Financials | 39.5% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.55B | 18% | 12,061,337 | – | – |
|
2
Blackrock
BLK
$175B
| $3.35B | 17.03% | 5,952,380 | – | – |
|
3
PayPal
PYPL
$67.1B
| $1.85B | 9.39% | 9,388,884 +8,334 | +0.1% | +$1.64M |
|
4
Visa
V
$683B
| $1.03B | 5.2% | 5,126,136 | – | – |
|
5
Lumen
LUMN
$5.1B
| $981M | 4.98% | 97,259,407 | – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $790M | 4.01% | 10,059,869 | – | – |
|
7
Mastercard
MA
$538B
| $765M | 3.88% | 2,262,692 | – | – |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $759M | 3.85% | 2,649,619 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $664M | 3.37% | 1,503,087 -34,825 | -2% | -$15.4M |
|
|
10
Dell
DELL
$82.6B
| $660M | 3.35% | 9,748,147 -2,700,000 | -22% | -$183M |
|
11
BILL Holdings
BILL
$4.72B
| $557M | 2.83% | 5,556,050 | – | – |
|
12
ZTO Express
ZTO
$14.6B
| $364M | 1.85% | 12,176,750 | – | – |
|
13
HDFC Bank
HDB
$182B
| $284M | 1.44% | 5,676,032 +738,029 | +15% | +$36.9M |
|
14
Virtu Financial
VIRT
$3.55B
| $262M | 1.33% | 11,380,503 | – | – |
|
|
DCT
15
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $238M | 1.21% | +5,241,451 | New | +$238M |
|
16
ICICI Bank
IBN
$113B
| $223M | 1.13% | 22,734,192 +5,246,392 | +30% | +$51.6M |
|
|
17
Snowflake
SNOW
$79.6B
| $201M | 1.02% | +802,012 | New | +$201M |
|
18
Vir Biotechnology
VIR
$686M
| $189M | 0.96% | 5,499,999 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $185M | 0.94% | 58,888 +23,735 | +68% | +$74.7M |
|
|
20
Sea Limited
SE
$110B
| $183M | 0.93% | +1,189,157 | New | +$183M |
|
21
Guardant Health
GH
$8.41B
| $180M | 0.92% | 1,613,007 | – | – |
|
22
Denali Therapeutics
DNLI
$2.23B
| $158M | 0.8% | 4,410,457 | – | – |
|
23
Global Payments
GPN
$21.5B
| $156M | 0.79% | 876,176 | – | – |
|
|
CBPO
24
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $138M | 0.7% | 1,240,000 | – | – |
|
25
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $135M | 0.69% | 7,381,116 | – | – |
|