Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.99%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.6%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$897M |
| 2 |
Keurig Dr Pepper
KDP
|
$199M |
| 3 |
Mastercard
MA
|
$177M |
| 4 |
Amazon
AMZN
|
$151M |
| 5 |
Visa
V
|
$137M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$163M |
| 2 |
Virtu Financial
VIRT
|
$155M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$146M |
| 4 |
DoorDash
DASH
|
$135M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$113M |
Sector Composition
| 1 | Financials | 39.28% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.49B | 17.58% | 5,952,380 | – | – |
|
2
Alibaba
BABA
$322B
| $2.71B | 10.62% | 11,951,157 -110,180 | -0.9% | -$25M |
|
3
PayPal
PYPL
$67.1B
| $2.31B | 9.04% | 9,502,785 | – | – |
|
4
Lumen
LUMN
$5.1B
| $1.3B | 5.09% | 97,259,407 | – | – |
|
|
5
Visa
V
$683B
| $1.26B | 4.93% | 5,937,184 +646,848 | +12% | +$137M |
|
|
6
Mastercard
MA
$538B
| $1.03B | 4.04% | 2,894,970 +496,178 | +21% | +$177M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $974M | 3.81% | 10,059,869 | – | – |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $956M | 3.75% | 2,746,755 +97,136 | +4% | +$33.8M |
|
|
9
Roblox
RBLX
$86.4B
| $897M | 3.51% | +13,832,090 | New | +$897M |
|
10
BILL Holdings
BILL
$4.72B
| $808M | 3.17% | 5,556,050 | – | – |
|
11
Dell
DELL
$82.6B
| $780M | 3.06% | 8,848,147 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $686M | 2.69% | 1,503,087 | – | – |
|
|
13
DoorDash
DASH
$105B
| $662M | 2.59% | 5,048,988 -1,029,017 | -17% | -$135M |
|
|
14
Amazon
AMZN
$2.44T
| $430M | 1.68% | 138,968 +48,822 | +54% | +$151M |
|
|
LOGC
15
DELISTED
ContextLogic
LOGC
| $424M | 1.66% | 26,834,880 | – | – |
|
16
HDFC Bank
HDB
$182B
| $379M | 1.48% | 4,874,732 | – | – |
|
17
ICICI Bank
IBN
$113B
| $364M | 1.43% | 22,734,192 | – | – |
|
18
ZTO Express
ZTO
$14.6B
| $355M | 1.39% | 12,176,750 | – | – |
|
19
Snowflake
SNOW
$79.6B
| $294M | 1.15% | 1,282,554 +480,542 | +60% | +$110M |
|
20
Vir Biotechnology
VIR
$686M
| $283M | 1.11% | 5,518,644 +18,645 | +0.3% | +$956K |
|
21
Beam Therapeutics
BEAM
$1.66B
| $273M | 1.07% | 3,406,013 +51,372 | +2% | +$4.11M |
|
22
Denali Therapeutics
DNLI
$2.23B
| $252M | 0.99% | 4,410,457 | – | – |
|
23
Guardant Health
GH
$8.41B
| $246M | 0.96% | 1,613,007 | – | – |
|
|
DCT
24
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $237M | 0.93% | 5,241,451 | – | – |
|
|
25
Keurig Dr Pepper
KDP
$39.5B
| $236M | 0.93% | 6,877,661 +5,790,735 | +533% | +$199M |
|