Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.41%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$151M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$115M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76.6M |
| 4 |
MSCI
MSCI
|
$74.5M |
| 5 |
JD.com
JD
|
$63.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$178M |
| 2 |
Intapp
INTA
|
$104M |
| 3 |
NVIDIA
NVDA
|
$41M |
| 4 |
Grab
GRAB
|
$30.1M |
| 5 |
Virtu Financial
VIRT
|
$29.4M |
Sector Composition
| 1 | Financials | 45.91% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $3.52B | 20.38% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $1.28B | 7.44% | 5,406,418 | – | – |
|
|
3
Intapp
INTA
$3.78B
| $823M | 4.77% | 19,646,805 -2,486,438 | -11% | -$104M |
|
4
Alibaba
BABA
$322B
| $797M | 4.62% | 9,563,814 | – | – |
|
5
Mastercard
MA
$538B
| $775M | 4.49% | 1,969,489 | – | – |
|
6
BILL Holdings
BILL
$4.72B
| $658M | 3.81% | 5,627,304 | – | – |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $657M | 3.81% | 4,573,346 | – | – |
|
8
PayPal
PYPL
$67.1B
| $634M | 3.67% | 9,502,785 | – | – |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $601M | 3.48% | 1,152,741 +146,812 | +15% | +$76.6M |
|
10
ICICI Bank
IBN
$113B
| $582M | 3.37% | 25,217,254 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $536M | 3.11% | 3,008,112 +41,649 | +1% | +$7.43M |
|
12
BioNTech
BNTX
$24B
| $488M | 2.82% | 4,518,080 +140,058 | +3% | +$15.1M |
|
13
Roblox
RBLX
$86.4B
| $458M | 2.65% | 11,364,542 | – | – |
|
14
S&P Global
SPGI
$167B
| $416M | 2.41% | 1,037,814 | – | – |
|
15
Amazon
AMZN
$2.44T
| $411M | 2.38% | 3,154,460 | – | – |
|
16
DoorDash
DASH
$105B
| $374M | 2.16% | 4,888,155 | – | – |
|
17
HDFC Bank
HDB
$182B
| $340M | 1.97% | 4,874,732 | – | – |
|
18
Flywire
FLYW
$1.61B
| $330M | 1.91% | 10,635,573 | – | – |
|
19
Snowflake
SNOW
$79.6B
| $265M | 1.53% | 1,505,695 +32,367 | +2% | +$5.7M |
|
20
ZTO Express
ZTO
$14.6B
| $262M | 1.51% | 10,426,750 | – | – |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $261M | 1.51% | 11,383,000 +5,043,308 | +80% | +$115M |
|
22
Airbnb
ABNB
$79.9B
| $240M | 1.39% | 1,874,620 | – | – |
|
23
Sea Limited
SE
$110B
| $207M | 1.2% | 3,564,826 +467,900 | +15% | +$27.2M |
|
24
Denali Therapeutics
DNLI
$2.23B
| $204M | 1.18% | 6,895,992 | – | – |
|
|
25
NVIDIA
NVDA
$4.24T
| $195M | 1.13% | 461,878 -96,932 | -17% | -$41M |
|