Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+15.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
81
New
14
Increased
8
Reduced
7
Closed
10
Top Buys
| 1 |
DoorDash
DASH
|
$868M |
| 2 |
LOGC
ContextLogic
LOGC
|
$489M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$114M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
| 5 |
Amazon
AMZN
|
$102M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$104M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$90.6M |
| 3 |
Dell
DELL
|
$66M |
| 4 |
HDFC Bank
HDB
|
$57.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$55.8M |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Consumer Discretionary | 20.76% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.35% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.29B | 18.45% | 5,952,380 | – | – |
|
2
Alibaba
BABA
$322B
| $2.81B | 12.06% | 12,061,337 | – | – |
|
3
PayPal
PYPL
$67.1B
| $2.23B | 9.56% | 9,502,785 +113,901 | +1% | +$26.7M |
|
4
Visa
V
$683B
| $1.16B | 4.97% | 5,290,336 +164,200 | +3% | +$35.9M |
|
5
Lumen
LUMN
$5.1B
| $948M | 4.07% | 97,259,407 | – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $904M | 3.88% | 10,059,869 | – | – |
|
|
7
DoorDash
DASH
$105B
| $868M | 3.73% | +6,078,005 | New | +$868M |
|
8
Mastercard
MA
$538B
| $856M | 3.68% | 2,398,792 +136,100 | +6% | +$48.6M |
|
9
BILL Holdings
BILL
$4.72B
| $758M | 3.26% | 5,556,050 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $700M | 3.01% | 1,503,087 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $685M | 2.94% | 2,649,619 | – | – |
|
|
12
Dell
DELL
$82.6B
| $648M | 2.79% | 8,848,147 -900,000 | -9% | -$66M |
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $489M | 2.1% | +26,834,880 | New | +$489M |
|
14
Denali Therapeutics
DNLI
$2.23B
| $369M | 1.59% | 4,410,457 | – | – |
|
15
ZTO Express
ZTO
$14.6B
| $355M | 1.53% | 12,176,750 | – | – |
|
|
16
HDFC Bank
HDB
$182B
| $352M | 1.51% | 4,874,732 -801,300 | -14% | -$57.9M |
|
17
ICICI Bank
IBN
$113B
| $338M | 1.45% | 22,734,192 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $294M | 1.26% | 90,146 +31,258 | +53% | +$102M |
|
19
Virtu Financial
VIRT
$3.55B
| $286M | 1.23% | 11,380,503 | – | – |
|
20
Beam Therapeutics
BEAM
$1.66B
| $274M | 1.18% | 3,354,641 | – | – |
|
|
DCT
21
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $227M | 0.97% | 5,241,451 | – | – |
|
22
Snowflake
SNOW
$79.6B
| $226M | 0.97% | 802,012 | – | – |
|
23
Guardant Health
GH
$8.41B
| $208M | 0.89% | 1,613,007 | – | – |
|
24
Global Payments
GPN
$21.5B
| $189M | 0.81% | 876,176 | – | – |
|
25
Sea Limited
SE
$110B
| $183M | 0.79% | 920,639 -268,518 | -23% | -$53.4M |
|