Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.56%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$27.7B
AUM Growth
+$27.7B
(-3.1%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$452M |
| 2 |
Sea Limited
SE
|
$199M |
| 3 |
AvidXchange
AVDX
|
$173M |
| 4 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$166M |
| 5 |
Pinduoduo
PDD
|
$122M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$168M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$82.2M |
| 3 |
Alibaba
BABA
|
$76.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$65.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$65.1M |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Technology | 18.28% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.66B | 16.83% | 5,092,825 | – | – |
|
2
PayPal
PYPL
$67.1B
| $1.79B | 6.47% | 9,502,785 | – | – |
|
3
BILL Holdings
BILL
$4.72B
| $1.39B | 5.01% | 5,566,694 +4,760 | +0.1% | +$1.19M |
|
4
Roblox
RBLX
$86.4B
| $1.32B | 4.75% | 12,759,639 -25,883 | -0.2% | -$2.67M |
|
5
Visa
V
$683B
| $1.28B | 4.64% | 5,926,336 -12,460 | -0.2% | -$2.7M |
|
6
Lumen
LUMN
$5.1B
| $1.22B | 4.41% | 97,259,407 | – | – |
|
|
7
Alibaba
BABA
$322B
| $1.08B | 3.89% | 9,083,997 -646,972 | -7% | -$76.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 3.83% | 1,588,451 | – | – |
|
9
Mastercard
MA
$538B
| $1.05B | 3.81% | 2,933,844 +73,874 | +3% | +$26.5M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $972M | 3.51% | 7,309,869 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $801M | 2.89% | 2,957,363 +43,050 | +1% | +$11.7M |
|
12
DoorDash
DASH
$105B
| $651M | 2.35% | 4,370,905 | – | – |
|
13
Intapp
INTA
$3.78B
| $557M | 2.01% | 22,133,243 | – | – |
|
14
Airbnb
ABNB
$79.9B
| $532M | 1.92% | 3,196,871 -9,681 | -0.3% | -$1.61M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $530M | 1.91% | 4,573,346 +3,898,723 | +578% | +$452M |
|
16
Dell
DELL
$82.6B
| $497M | 1.79% | 8,848,147 | – | – |
|
17
Amazon
AMZN
$2.44T
| $492M | 1.78% | 147,518 +1,040 | +0.7% | +$3.47M |
|
18
ICICI Bank
IBN
$113B
| $490M | 1.77% | 24,736,403 | – | – |
|
19
Snowflake
SNOW
$79.6B
| $473M | 1.71% | 1,397,414 +3,787 | +0.3% | +$1.28M |
|
20
Flywire
FLYW
$1.61B
| $405M | 1.46% | 10,635,573 | – | – |
|
|
21
Sea Limited
SE
$110B
| $386M | 1.39% | 1,723,906 +889,901 | +107% | +$199M |
|
22
ZTO Express
ZTO
$14.6B
| $344M | 1.24% | 12,176,750 | – | – |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| $329M | 1.19% | 29,248,151 | – | – |
|
24
HDFC Bank
HDB
$182B
| $317M | 1.14% | 4,874,732 | – | – |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $286M | 1.03% | 4,794,315 +773,115 | +19% | +$46.2M |
|