Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+10.33%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.9B
AUM Growth
+$16.9B
(-1.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
75
New
3
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$53.6M |
| 2 |
Guardant Health
GH
|
$47.9M |
| 3 |
Beam Therapeutics
BEAM
|
$37.2M |
| 4 |
Alibaba
BABA
|
$36.1M |
| 5 |
JD.com
JD
|
$32.6M |
Top Sells
| 1 |
Dell
DELL
|
$356M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$345M |
| 3 |
iShares Gold Trust
IAU
|
$251M |
| 4 |
Lumen
LUMN
|
$163M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$145M |
Sector Composition
| 1 | Financials | 45.2% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 14.35% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $3.41B | 20.22% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $1.22B | 7.23% | 5,406,418 | – | – |
|
3
Intapp
INTA
$3.78B
| $992M | 5.89% | 22,133,243 | – | – |
|
|
4
Alibaba
BABA
$322B
| $977M | 5.8% | 9,563,814 +352,817 | +4% | +$36.1M |
|
5
PayPal
PYPL
$67.1B
| $722M | 4.28% | 9,502,785 | – | – |
|
6
Mastercard
MA
$538B
| $716M | 4.25% | 1,969,489 | – | – |
|
|
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $639M | 3.79% | 2,966,463 -143,507 | -5% | -$30.9M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $580M | 3.44% | 1,005,929 | – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $571M | 3.39% | 4,573,346 | – | – |
|
10
BioNTech
BNTX
$24B
| $545M | 3.24% | 4,378,022 | – | – |
|
|
11
ICICI Bank
IBN
$113B
| $544M | 3.23% | 25,217,254 +2,483,062 | +11% | +$53.6M |
|
12
Roblox
RBLX
$86.4B
| $511M | 3.03% | 11,364,542 | – | – |
|
13
BILL Holdings
BILL
$4.72B
| $457M | 2.71% | 5,627,304 | – | – |
|
14
S&P Global
SPGI
$167B
| $358M | 2.12% | 1,037,814 | – | – |
|
15
Amazon
AMZN
$2.44T
| $326M | 1.93% | 3,154,460 | – | – |
|
16
HDFC Bank
HDB
$182B
| $325M | 1.93% | 4,874,732 | – | – |
|
17
Flywire
FLYW
$1.61B
| $312M | 1.85% | 10,635,573 | – | – |
|
18
DoorDash
DASH
$105B
| $311M | 1.84% | 4,888,155 | – | – |
|
19
ZTO Express
ZTO
$14.6B
| $299M | 1.77% | 10,426,750 -1,750,000 | -14% | -$50.2M |
|
20
Sea Limited
SE
$110B
| $268M | 1.59% | 3,096,926 | – | – |
|
21
Airbnb
ABNB
$79.9B
| $233M | 1.38% | 1,874,620 -435,373 | -19% | -$54.2M |
|
22
Snowflake
SNOW
$79.6B
| $227M | 1.35% | 1,473,328 +50,914 | +4% | +$7.86M |
|
23
Pinduoduo
PDD
$171B
| $206M | 1.22% | 2,716,081 | – | – |
|
|
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
| $170M | 1.01% | 29,248,151 | – | – |
|
25
Denali Therapeutics
DNLI
$2.23B
| $159M | 0.94% | 6,895,992 +379,951 | +6% | +$8.75M |
|