Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-1.95%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$321M |
| 2 |
Alibaba
BABA
|
$284M |
| 3 |
Airbnb
ABNB
|
$273M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$151M |
| 5 |
DoorDash
DASH
|
$91.2M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.27B | 14.94% | 5,092,825 | – | – |
|
2
PayPal
PYPL
$67.1B
| $2.47B | 8.65% | 9,502,785 | – | – |
|
3
BILL Holdings
BILL
$4.72B
| $1.48B | 5.19% | 5,561,934 -3,280 | -0.1% | -$876K |
|
|
4
Alibaba
BABA
$322B
| $1.44B | 5.04% | 9,730,969 -1,918,838 | -16% | -$284M |
|
5
Visa
V
$683B
| $1.32B | 4.63% | 5,938,796 +1,612 | +0% | +$359K |
|
6
Lumen
LUMN
$5.1B
| $1.21B | 4.22% | 97,259,407 | – | – |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.06B | 3.7% | 2,914,313 +166,257 | +6% | +$60.4M |
|
8
Mastercard
MA
$538B
| $994M | 3.48% | 2,859,970 -35,000 | -1% | -$12.2M |
|
9
Roblox
RBLX
$86.4B
| $966M | 3.38% | 12,785,522 -956,700 | -7% | -$72.3M |
|
10
Dell
DELL
$82.6B
| $921M | 3.22% | 8,848,147 -39,225 | -0.4% | -$4.08M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $908M | 3.18% | 1,588,451 -23,710 | -1% | -$13.5M |
|
|
12
DoorDash
DASH
$105B
| $900M | 3.15% | 4,370,905 -442,948 | -9% | -$91.2M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $852M | 2.98% | 7,309,869 -2,750,000 | -27% | -$321M |
|
14
Intapp
INTA
$3.78B
| $570M | 1.99% | 22,133,243 | – | – |
|
|
15
Airbnb
ABNB
$79.9B
| $538M | 1.88% | 3,206,552 -1,629,872 | -34% | -$273M |
|
16
Amazon
AMZN
$2.44T
| $481M | 1.68% | 146,478 +7,510 | +5% | +$24.7M |
|
17
ICICI Bank
IBN
$113B
| $467M | 1.63% | 24,736,403 | – | – |
|
18
Flywire
FLYW
$1.61B
| $466M | 1.63% | 10,635,573 | – | – |
|
19
Snowflake
SNOW
$79.6B
| $421M | 1.47% | 1,393,627 +51,141 | +4% | +$15.5M |
|
20
ZTO Express
ZTO
$14.6B
| $373M | 1.31% | 12,176,750 | – | – |
|
21
HDFC Bank
HDB
$182B
| $356M | 1.25% | 4,874,732 | – | – |
|
|
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
| $331M | 1.16% | +29,248,151 | New | +$331M |
|
23
Beam Therapeutics
BEAM
$1.66B
| $301M | 1.05% | 3,457,385 | – | – |
|
24
Denali Therapeutics
DNLI
$2.23B
| $271M | 0.95% | 5,369,487 +959,030 | +22% | +$48.4M |
|
25
Sea Limited
SE
$110B
| $266M | 0.93% | 834,005 | – | – |
|