Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-17.16%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.3B
AUM Growth
+$18.3B
(-23%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
18
Reduced
17
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
Gogoro
GGR
|
$61.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$54.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$51.9M |
| 5 |
TPG
TPG
|
$23.2M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$240M |
| 2 |
Global Payments
GPN
|
$79.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$76.4M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$75.1M |
| 5 |
Salesforce
CRM
|
$69.8M |
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $3.1B | 16.99% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $1.17B | 6.39% | 5,924,596 -35,310 | -0.6% | -$6.95M |
|
3
Alibaba
BABA
$322B
| $1.03B | 5.66% | 9,083,997 | – | – |
|
4
Mastercard
MA
$538B
| $925M | 5.07% | 2,932,249 -21,980 | -0.7% | -$6.93M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $854M | 4.68% | 1,571,497 +6,211 | +0.4% | +$3.37M |
|
6
Lumen
LUMN
$5.1B
| $793M | 4.34% | 72,659,407 | – | – |
|
7
S&P Global
SPGI
$167B
| $699M | 3.83% | 2,074,540 | – | – |
|
8
PayPal
PYPL
$67.1B
| $664M | 3.64% | 9,502,785 | – | – |
|
9
BILL Holdings
BILL
$4.72B
| $619M | 3.39% | 5,628,141 +61,447 | +1% | +$6.76M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $563M | 3.08% | 10,086,309 +929,900 | +10% | +$51.9M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $521M | 2.86% | 4,573,346 | – | – |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $480M | 2.63% | 2,966,463 | – | – |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $457M | 2.5% | 19,104,192 +2,290,500 | +14% | +$54.7M |
|
14
Roblox
RBLX
$86.4B
| $444M | 2.44% | 13,526,983 +484,685 | +4% | +$15.9M |
|
15
ICICI Bank
IBN
$113B
| $425M | 2.33% | 23,977,253 -382,650 | -2% | -$6.79M |
|
16
Dell
DELL
$82.6B
| $409M | 2.24% | 8,848,147 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $335M | 1.84% | 3,154,460 +2,982,491 | +1,734% | +$317M |
|
18
ZTO Express
ZTO
$14.6B
| $334M | 1.83% | 12,176,750 | – | – |
|
19
Intapp
INTA
$3.78B
| $324M | 1.78% | 22,133,243 | – | – |
|
20
DoorDash
DASH
$105B
| $313M | 1.72% | 4,880,385 +14,254 | +0.3% | +$915K |
|
21
HDFC Bank
HDB
$182B
| $268M | 1.47% | 4,874,732 | – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $249M | 1.36% | 7,258,187 | – | – |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| $228M | 1.25% | 29,248,151 | – | – |
|
24
Airbnb
ABNB
$79.9B
| $206M | 1.13% | 2,309,993 -353,880 | -13% | -$31.5M |
|
25
Snowflake
SNOW
$79.6B
| $197M | 1.08% | 1,418,296 +60,032 | +4% | +$8.35M |
|