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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
-4.21%
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
$16.8B
AUM Growth
-$465M
(-2.7%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$155M |
| 2 |
HDFC Bank
HDB
|
+$131M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$107M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$72.5M |
| 5 |
ICICI Bank
IBN
|
+$71.4M |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
+$126M |
| 2 |
PayPal
PYPL
|
+$104M |
| 3 |
Toast
TOST
|
+$26.2M |
| 4 |
Airbnb
ABNB
|
+$25.2M |
| 5 |
Snowflake
SNOW
|
+$19.7M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$169B
| $3.29B | 19.61% |
5,096,739
+3,914
| +0.1% | +$2.73M |
|
2
Visa
V
$687B
| $1.25B | 7.42% |
5,417,468
+11,050
| +0.2% | +$2.66M |
|
3
Alibaba
BABA
$283B
| $830M | 4.94% |
9,563,814
| – | – |
|
4
Mastercard
MA
$484B
| $782M | 4.66% |
1,975,991
+6,502
| +0.3% | +$2.61M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $761M | 4.53% |
4,573,346
| – | – |
|
6
Intapp
INTA
$2.26B
| $659M | 3.92% |
19,646,805
| – | – |
|
|
7
ICICI Bank
IBN
$106B
| $653M | 3.89% |
28,252,165
+3,034,911
| +12% | +$71.4M |
|
8
BILL Holdings
BILL
$4.45B
| $611M | 3.64% |
5,627,304
| – | – |
|
9
Thermo Fisher Scientific
TMO
$199B
| $598M | 3.56% |
1,182,342
+29,601
| +3% | +$15.8M |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$32.8B
| $542M | 3.23% |
3,014,171
+6,059
| +0.2% | +$1.2M |
|
11
BioNTech
BNTX
$23.2B
| $491M | 2.92% |
4,518,080
| – | – |
|
|
12
PayPal
PYPL
$50.3B
| $462M | 2.75% |
7,907,752
-1,595,033
| -17% | -$104M |
|
|
13
HDFC Bank
HDB
$135B
| $406M | 2.42% |
13,777,188
+4,027,724
| +41% | +$131M |
|
14
Amazon
AMZN
$2.75T
| $401M | 2.39% |
3,154,460
| – | – |
|
15
DoorDash
DASH
$81.3B
| $387M | 2.3% |
4,866,131
-22,024
| -0.5% | -$1.79M |
|
16
Roblox
RBLX
$39.5B
| $384M | 2.28% |
13,253,529
+1,888,987
| +17% | +$62.8M |
|
17
S&P Global
SPGI
$134B
| $379M | 2.26% |
1,037,814
| – | – |
|
18
Flywire
FLYW
$2.29B
| $339M | 2.02% |
10,635,573
| – | – |
|
19
ZTO Express
ZTO
$18.7B
| $252M | 1.5% |
10,426,750
| – | – |
|
20
iShares US Treasury Bond ETF
GOVT
$43.5B
| $251M | 1.49% |
11,383,000
| – | – |
|
|
21
Airbnb
ABNB
$87.8B
| $232M | 1.38% |
1,691,874
-182,746
| -10% | -$25.2M |
|
|
22
Snowflake
SNOW
$94.6B
| $212M | 1.26% |
1,384,509
-121,186
| -8% | -$19.7M |
|
23
NVIDIA
NVDA
$5.01T
| $204M | 1.21% |
4,680,140
+61,360
| +1% | +$2.75M |
|
24
Sea Limited
SE
$65.2B
| $176M | 1.05% |
3,998,326
+433,500
| +12% | +$21.2M |
|
25
TPG
TPG
$7.06B
| $157M | 0.94% |
5,220,258
| – | – |
|
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