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Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.71%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$16.7B
AUM Growth
-$1.55B
(-8.5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
+$587M |
| 2 |
Yum China
YUMC
|
+$87.5M |
| 3 |
AKLI
Akili Inc
AKLI
|
+$82.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$72M |
| 5 |
Blackstone
BX
|
+$70.7M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$317M |
| 2 |
Mastercard
MA
|
+$222M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$191M |
| 4 |
S&P Global
SPGI
|
+$94.1M |
| 5 |
Roblox
RBLX
|
+$89.4M |
Sector Composition
| 1 | Financials | 41.65% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$169B
| $2.8B | 16.78% |
5,092,825
| – | – |
|
2
Visa
V
$675B
| $1.02B | 6.11% |
5,749,986
-174,610
| -3% | -$35.5M |
|
3
PayPal
PYPL
$49B
| $818M | 4.9% |
9,502,785
| – | – |
|
4
BILL Holdings
BILL
$4.45B
| $745M | 4.46% |
5,628,141
| – | – |
|
5
Alibaba
BABA
$282B
| $737M | 4.41% |
9,210,997
+127,000
| +1% | +$12.1M |
|
|
6
Mastercard
MA
$473B
| $643M | 3.85% |
2,262,560
-669,689
| -23% | -$222M |
|
|
7
BioNTech
BNTX
$23.3B
| $591M | 3.53% |
4,378,022
+3,840,388
| +714% | +$587M |
|
|
8
S&P Global
SPGI
$132B
| $553M | 3.31% |
1,811,560
-262,980
| -13% | -$94.1M |
|
9
Lumen
LUMN
$6.65B
| $519M | 3.11% |
71,278,352
-1,381,055
| -2% | -$14.1M |
|
|
10
Thermo Fisher Scientific
TMO
$199B
| $510M | 3.05% |
1,005,742
-565,755
| -36% | -$317M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $487M | 2.91% |
4,573,346
| – | – |
|
12
ICICI Bank
IBN
$105B
| $477M | 2.85% |
22,734,192
-1,243,061
| -5% | -$26.3M |
|
|
ONC
13
BeOne Medicines Ltd
ONC
$32.3B
| $419M | 2.51% |
3,109,970
+143,507
| +5% | +$24.6M |
|
14
Intapp
INTA
$2.18B
| $413M | 2.47% |
22,133,243
| – | – |
|
|
15
Roblox
RBLX
$40.9B
| $407M | 2.44% |
11,364,542
-2,162,441
| -16% | -$89.4M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $401M | 2.4% |
17,640,392
-1,463,800
| -8% | -$34.7M |
|
17
Amazon
AMZN
$2.74T
| $356M | 2.13% |
3,154,460
| – | – |
|
|
18
Schwab US TIPS ETF
SCHP
$16.5B
| $345M | 2.06% |
13,309,818
-6,862,800
| -34% | -$191M |
|
19
Dell
DELL
$267B
| $302M | 1.81% |
8,848,147
| – | – |
|
20
ZTO Express
ZTO
$18.7B
| $293M | 1.75% |
12,176,750
| – | – |
|
21
HDFC Bank
HDB
$134B
| $285M | 1.7% |
9,749,464
| – | – |
|
22
Snowflake
SNOW
$94.2B
| $246M | 1.47% |
1,447,602
+29,306
| +2% | +$4.85M |
|
23
Flywire
FLYW
$2.32B
| $244M | 1.46% |
10,635,573
| – | – |
|
24
Airbnb
ABNB
$88.1B
| $243M | 1.45% |
2,309,993
| – | – |
|
25
DoorDash
DASH
$82.9B
| $242M | 1.45% |
4,895,256
+14,871
| +0.3% | +$993K |
|
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