Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.7B
AUM Growth
+$16.7B
(-8.5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$518M |
| 2 |
Yum China
YUMC
|
$86.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$69.1M |
| 4 |
Blackstone
BX
|
$61.1M |
| 5 |
NVIDIA
NVDA
|
$39.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$287M |
| 2 |
Mastercard
MA
|
$190M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$178M |
| 4 |
S&P Global
SPGI
|
$80.3M |
| 5 |
Roblox
RBLX
|
$77.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $2.8B | 16.78% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $1.02B | 6.11% | 5,749,986 -174,610 | -3% | -$31M |
|
3
PayPal
PYPL
$67.1B
| $818M | 4.9% | 9,502,785 | – | – |
|
4
BILL Holdings
BILL
$4.72B
| $745M | 4.46% | 5,628,141 | – | – |
|
5
Alibaba
BABA
$322B
| $737M | 4.41% | 9,210,997 +127,000 | +1% | +$10.2M |
|
|
6
Mastercard
MA
$538B
| $643M | 3.85% | 2,262,560 -669,689 | -23% | -$190M |
|
|
7
BioNTech
BNTX
$24B
| $591M | 3.53% | 4,378,022 +3,840,388 | +714% | +$518M |
|
|
8
S&P Global
SPGI
$167B
| $553M | 3.31% | 1,811,560 -262,980 | -13% | -$80.3M |
|
9
Lumen
LUMN
$5.1B
| $519M | 3.11% | 71,278,352 -1,381,055 | -2% | -$10.1M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $510M | 3.05% | 1,005,742 -565,755 | -36% | -$287M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $487M | 2.91% | 4,573,346 | – | – |
|
12
ICICI Bank
IBN
$113B
| $477M | 2.85% | 22,734,192 -1,243,061 | -5% | -$26.1M |
|
|
ONC
13
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $419M | 2.51% | 3,109,970 +143,507 | +5% | +$19.3M |
|
14
Intapp
INTA
$3.78B
| $413M | 2.47% | 22,133,243 | – | – |
|
|
15
Roblox
RBLX
$86.4B
| $407M | 2.44% | 11,364,542 -2,162,441 | -16% | -$77.5M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $401M | 2.4% | 17,640,392 -1,463,800 | -8% | -$33.3M |
|
17
Amazon
AMZN
$2.44T
| $356M | 2.13% | 3,154,460 | – | – |
|
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $345M | 2.06% | 6,654,909 -3,431,400 | -34% | -$178M |
|
19
Dell
DELL
$82.6B
| $302M | 1.81% | 8,848,147 | – | – |
|
20
ZTO Express
ZTO
$14.6B
| $293M | 1.75% | 12,176,750 | – | – |
|
21
HDFC Bank
HDB
$182B
| $285M | 1.7% | 4,874,732 | – | – |
|
22
Snowflake
SNOW
$79.6B
| $246M | 1.47% | 1,447,602 +29,306 | +2% | +$4.98M |
|
23
Flywire
FLYW
$1.61B
| $244M | 1.46% | 10,635,573 | – | – |
|
24
Airbnb
ABNB
$79.9B
| $243M | 1.45% | 2,309,993 | – | – |
|
25
DoorDash
DASH
$105B
| $242M | 1.45% | 4,895,256 +14,871 | +0.3% | +$735K |
|