Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.96%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.1B
AUM Growth
+$17.1B
(+2.4%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
JD.com
JD
|
$42.9M |
| 2 |
Global E Online
GLBE
|
$33.3M |
| 3 |
Denali Therapeutics
DNLI
|
$26.1M |
| 4 |
Beam Therapeutics
BEAM
|
$470K |
| 5 |
Thermo Fisher Scientific
TMO
|
$103K |
Top Sells
| 1 |
S&P Global
SPGI
|
$259M |
| 2 |
Lumen
LUMN
|
$209M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$116M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$71.4M |
Sector Composition
| 1 | Financials | 44.51% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $3.61B | 21.09% | 5,092,825 | – | – |
|
|
2
Visa
V
$683B
| $1.12B | 6.57% | 5,406,418 -343,568 | -6% | -$71.4M |
|
3
Alibaba
BABA
$322B
| $811M | 4.74% | 9,210,997 | – | – |
|
|
4
Mastercard
MA
$538B
| $685M | 4% | 1,969,489 -293,071 | -13% | -$102M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $684M | 4% | 3,109,970 | – | – |
|
6
PayPal
PYPL
$67.1B
| $677M | 3.96% | 9,502,785 | – | – |
|
7
BioNTech
BNTX
$24B
| $658M | 3.84% | 4,378,022 | – | – |
|
8
BILL Holdings
BILL
$4.72B
| $613M | 3.58% | 5,627,304 -837 | -0% | -$91.2K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $561M | 3.28% | 4,573,346 | – | – |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $554M | 3.24% | 1,005,929 +187 | +0% | +$103K |
|
11
Intapp
INTA
$3.78B
| $552M | 3.23% | 22,133,243 | – | – |
|
12
ICICI Bank
IBN
$113B
| $498M | 2.91% | 22,734,192 | – | – |
|
13
Dell
DELL
$82.6B
| $356M | 2.08% | 8,848,147 | – | – |
|
|
14
S&P Global
SPGI
$167B
| $348M | 2.03% | 1,037,814 -773,746 | -43% | -$259M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $345M | 2.01% | 6,654,909 | – | – |
|
16
HDFC Bank
HDB
$182B
| $333M | 1.95% | 4,874,732 | – | – |
|
17
ZTO Express
ZTO
$14.6B
| $327M | 1.91% | 12,176,750 | – | – |
|
18
Roblox
RBLX
$86.4B
| $323M | 1.89% | 11,364,542 | – | – |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $285M | 1.67% | 12,542,692 -5,097,700 | -29% | -$116M |
|
20
Amazon
AMZN
$2.44T
| $265M | 1.55% | 3,154,460 | – | – |
|
21
Flywire
FLYW
$1.61B
| $260M | 1.52% | 10,635,573 | – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $251M | 1.47% | 7,258,187 | – | – |
|
23
DoorDash
DASH
$105B
| $239M | 1.39% | 4,888,155 -7,101 | -0.1% | -$347K |
|
24
Pinduoduo
PDD
$171B
| $221M | 1.29% | 2,716,081 | – | – |
|
25
Snowflake
SNOW
$79.6B
| $204M | 1.19% | 1,422,414 -25,188 | -2% | -$3.62M |
|