Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.69%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$23.7B
AUM Growth
+$23.7B
(-14%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$851M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 3 |
SES AI
SES
|
$314M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$242M |
| 5 |
TPG
TPG
|
$128M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$972M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$286M |
| 3 |
Lumen
LUMN
|
$277M |
| 4 |
Airbnb
ABNB
|
$91.5M |
| 5 |
Intel
INTC
|
$70.7M |
Sector Composition
| 1 | Financials | 39.74% |
| 2 | Technology | 18.03% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $3.89B | 16.39% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $1.32B | 5.57% | 5,959,906 +33,570 | +0.6% | +$7.44M |
|
3
BILL Holdings
BILL
$4.72B
| $1.26B | 5.32% | 5,566,694 | – | – |
|
4
PayPal
PYPL
$67.1B
| $1.1B | 4.63% | 9,502,785 | – | – |
|
5
Mastercard
MA
$538B
| $1.06B | 4.45% | 2,954,229 +20,385 | +0.7% | +$7.29M |
|
6
Alibaba
BABA
$322B
| $988M | 4.16% | 9,083,997 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $925M | 3.89% | 1,565,286 -23,165 | -1% | -$13.7M |
|
|
8
S&P Global
SPGI
$167B
| $851M | 3.58% | +2,074,540 | New | +$851M |
|
|
9
Lumen
LUMN
$5.1B
| $819M | 3.45% | 72,659,407 -24,600,000 | -25% | -$277M |
|
10
Roblox
RBLX
$86.4B
| $603M | 2.54% | 13,042,298 +282,659 | +2% | +$13.1M |
|
11
DoorDash
DASH
$105B
| $570M | 2.4% | 4,866,131 +495,226 | +11% | +$58M |
|
12
Amazon
AMZN
$2.44T
| $561M | 2.36% | 171,969 +24,451 | +17% | +$79.7M |
|
|
ONC
13
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $559M | 2.36% | 2,966,463 +9,100 | +0.3% | +$1.72M |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $556M | 2.34% | 9,156,409 +6,219,369 | +212% | +$378M |
|
15
Intapp
INTA
$3.78B
| $531M | 2.24% | 22,133,243 | – | – |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $521M | 2.19% | 4,573,346 | – | – |
|
17
ICICI Bank
IBN
$113B
| $461M | 1.94% | 24,359,903 -376,500 | -2% | -$7.13M |
|
|
18
Airbnb
ABNB
$79.9B
| $458M | 1.93% | 2,663,873 -532,998 | -17% | -$91.5M |
|
19
Dell
DELL
$82.6B
| $444M | 1.87% | 8,848,147 | – | – |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $419M | 1.76% | 16,813,692 +9,729,430 | +137% | +$242M |
|
21
Flywire
FLYW
$1.61B
| $325M | 1.37% | 10,635,573 | – | – |
|
|
22
SES AI
SES
$399M
| $314M | 1.32% | +34,675,757 | New | +$314M |
|
23
Snowflake
SNOW
$79.6B
| $311M | 1.31% | 1,358,264 -39,150 | -3% | -$8.97M |
|
24
Sea Limited
SE
$110B
| $305M | 1.28% | 2,543,006 +819,100 | +48% | +$98.1M |
|
25
ZTO Express
ZTO
$14.6B
| $304M | 1.28% | 12,176,750 | – | – |
|