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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
+11.96%
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
$17.1B
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| 1 |
JD.com
JD
|
+$38.5M |
| 2 |
Global E Online
GLBE
|
+$36.6M |
| 3 |
Denali Therapeutics
DNLI
|
+$28M |
| 4 |
Beam Therapeutics
BEAM
|
+$539K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$99.1K |
Top Sells
| 1 |
S&P Global
SPGI
|
+$255M |
| 2 |
Lumen
LUMN
|
+$246M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$116M |
| 4 |
Mastercard
MA
|
+$96.5M |
| 5 |
Visa
V
|
+$69.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$170B
| $3.61B | 21.09% |
5,092,825
| – | – |
|
|
2
Visa
V
$687B
| $1.12B | 6.57% |
5,406,418
-343,568
| -6% | -$69.3M |
|
3
Alibaba
BABA
$285B
| $811M | 4.74% |
9,210,997
| – | – |
|
|
4
Mastercard
MA
$484B
| $685M | 4% |
1,969,489
-293,071
| -13% | -$96.5M |
|
|
ONC
5
BeOne Medicines Ltd
ONC
$33B
| $684M | 4% |
3,109,970
| – | – |
|
6
PayPal
PYPL
$50.2B
| $677M | 3.96% |
9,502,785
| – | – |
|
7
BioNTech
BNTX
$23.3B
| $658M | 3.84% |
4,378,022
| – | – |
|
8
BILL Holdings
BILL
$4.47B
| $613M | 3.58% |
5,627,304
-837
| -0% | -$100K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $561M | 3.28% |
4,573,346
| – | – |
|
|
10
Thermo Fisher Scientific
TMO
$200B
| $554M | 3.24% |
1,005,929
+187
| +0% | +$99.1K |
|
11
Intapp
INTA
$2.23B
| $552M | 3.23% |
22,133,243
| – | – |
|
12
ICICI Bank
IBN
$106B
| $498M | 2.91% |
22,734,192
| – | – |
|
13
Dell
DELL
$259B
| $356M | 2.08% |
8,848,147
| – | – |
|
|
14
S&P Global
SPGI
$133B
| $348M | 2.03% |
1,037,814
-773,746
| -43% | -$255M |
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $345M | 2.01% |
13,309,818
| – | – |
|
16
HDFC Bank
HDB
$136B
| $333M | 1.95% |
9,749,464
| – | – |
|
17
ZTO Express
ZTO
$18.7B
| $327M | 1.91% |
12,176,750
| – | – |
|
18
Roblox
RBLX
$39.9B
| $323M | 1.89% |
11,364,542
| – | – |
|
|
19
iShares US Treasury Bond ETF
GOVT
$43.6B
| $285M | 1.67% |
12,542,692
-5,097,700
| -29% | -$116M |
|
20
Amazon
AMZN
$2.75T
| $265M | 1.55% |
3,154,460
| – | – |
|
21
Flywire
FLYW
$2.3B
| $260M | 1.52% |
10,635,573
| – | – |
|
22
iShares Gold Trust
IAU
$62.3B
| $251M | 1.47% |
7,258,187
| – | – |
|
23
DoorDash
DASH
$82B
| $239M | 1.39% |
4,888,155
-7,101
| -0.1% | -$369K |
|
24
Pinduoduo
PDD
$124B
| $221M | 1.29% |
2,716,081
| – | – |
|
25
Snowflake
SNOW
$94.4B
| $204M | 1.19% |
1,422,414
-25,188
| -2% | -$3.84M |
|
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