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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$17.3B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.49%
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
|
+$144M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.2M |
| 4 |
MSCI
MSCI
|
+$77.5M |
| 5 |
JD.com
JD
|
+$67.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$177M |
| 2 |
Intapp
INTA
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$32.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$168B
| $3.52B | 20.38% |
5,092,825
| – | – |
|
2
Visa
V
$694B
| $1.28B | 7.44% |
5,406,418
| – | – |
|
|
3
Intapp
INTA
$2.28B
| $823M | 4.77% |
19,646,805
-2,486,438
| -11% | -$107M |
|
4
Alibaba
BABA
$282B
| $797M | 4.62% |
9,563,814
| – | – |
|
5
Mastercard
MA
$487B
| $775M | 4.49% |
1,969,489
| – | – |
|
6
BILL Holdings
BILL
$4.45B
| $658M | 3.81% |
5,627,304
| – | – |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $657M | 3.81% |
4,573,346
| – | – |
|
8
PayPal
PYPL
$50B
| $634M | 3.67% |
9,502,785
| – | – |
|
|
9
Thermo Fisher Scientific
TMO
$202B
| $601M | 3.48% |
1,152,741
+146,812
| +15% | +$79.2M |
|
10
ICICI Bank
IBN
$106B
| $582M | 3.37% |
25,217,254
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$32.9B
| $536M | 3.11% |
3,008,112
+41,649
| +1% | +$9.59M |
|
12
BioNTech
BNTX
$23.2B
| $488M | 2.82% |
4,518,080
+140,058
| +3% | +$15.8M |
|
13
Roblox
RBLX
$38.7B
| $458M | 2.65% |
11,364,542
| – | – |
|
14
S&P Global
SPGI
$135B
| $416M | 2.41% |
1,037,814
| – | – |
|
15
Amazon
AMZN
$2.69T
| $411M | 2.38% |
3,154,460
| – | – |
|
16
DoorDash
DASH
$81.2B
| $374M | 2.16% |
4,888,155
| – | – |
|
17
HDFC Bank
HDB
$135B
| $340M | 1.97% |
9,749,464
| – | – |
|
18
Flywire
FLYW
$2.31B
| $330M | 1.91% |
10,635,573
| – | – |
|
19
Snowflake
SNOW
$93.6B
| $265M | 1.53% |
1,505,695
+32,367
| +2% | +$5.26M |
|
20
ZTO Express
ZTO
$18.7B
| $262M | 1.51% |
10,426,750
| – | – |
|
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $261M | 1.51% |
11,383,000
+5,043,308
| +80% | +$117M |
|
22
Airbnb
ABNB
$87.7B
| $240M | 1.39% |
1,874,620
| – | – |
|
23
Sea Limited
SE
$65.1B
| $207M | 1.2% |
3,564,826
+467,900
| +15% | +$33.4M |
|
24
Denali Therapeutics
DNLI
$3.61B
| $204M | 1.18% |
6,895,992
| – | – |
|
|
25
NVIDIA
NVDA
$5.02T
| $195M | 1.13% |
4,618,780
-969,320
| -17% | -$32.2M |
|
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