Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-4.21%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.8B
AUM Growth
+$16.8B
(-2.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
HDFC Bank
HDB
|
$119M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$99M |
| 4 |
ICICI Bank
IBN
|
$70.2M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$70M |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$126M |
| 2 |
PayPal
PYPL
|
$93.2M |
| 3 |
Toast
TOST
|
$26.2M |
| 4 |
Airbnb
ABNB
|
$25.1M |
| 5 |
Snowflake
SNOW
|
$18.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $3.29B | 19.61% | 5,096,739 +3,914 | +0.1% | +$2.53M |
|
2
Visa
V
$683B
| $1.25B | 7.42% | 5,417,468 +11,050 | +0.2% | +$2.54M |
|
3
Alibaba
BABA
$322B
| $830M | 4.94% | 9,563,814 | – | – |
|
4
Mastercard
MA
$538B
| $782M | 4.66% | 1,975,991 +6,502 | +0.3% | +$2.57M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $761M | 4.53% | 4,573,346 | – | – |
|
6
Intapp
INTA
$3.78B
| $659M | 3.92% | 19,646,805 | – | – |
|
|
7
ICICI Bank
IBN
$113B
| $653M | 3.89% | 28,252,165 +3,034,911 | +12% | +$70.2M |
|
8
BILL Holdings
BILL
$4.72B
| $611M | 3.64% | 5,627,304 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $598M | 3.56% | 1,182,342 +29,601 | +3% | +$15M |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $542M | 3.23% | 3,014,171 +6,059 | +0.2% | +$1.09M |
|
11
BioNTech
BNTX
$24B
| $491M | 2.92% | 4,518,080 | – | – |
|
|
12
PayPal
PYPL
$67.1B
| $462M | 2.75% | 7,907,752 -1,595,033 | -17% | -$93.2M |
|
|
13
HDFC Bank
HDB
$182B
| $406M | 2.42% | 6,888,594 +2,013,862 | +41% | +$119M |
|
14
Amazon
AMZN
$2.44T
| $401M | 2.39% | 3,154,460 | – | – |
|
15
DoorDash
DASH
$105B
| $387M | 2.3% | 4,866,131 -22,024 | -0.5% | -$1.75M |
|
16
Roblox
RBLX
$86.4B
| $384M | 2.28% | 13,253,529 +1,888,987 | +17% | +$54.7M |
|
17
S&P Global
SPGI
$167B
| $379M | 2.26% | 1,037,814 | – | – |
|
18
Flywire
FLYW
$1.61B
| $339M | 2.02% | 10,635,573 | – | – |
|
19
ZTO Express
ZTO
$14.6B
| $252M | 1.5% | 10,426,750 | – | – |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $251M | 1.49% | 11,383,000 | – | – |
|
|
21
Airbnb
ABNB
$79.9B
| $232M | 1.38% | 1,691,874 -182,746 | -10% | -$25.1M |
|
|
22
Snowflake
SNOW
$79.6B
| $212M | 1.26% | 1,384,509 -121,186 | -8% | -$18.5M |
|
23
NVIDIA
NVDA
$4.24T
| $204M | 1.21% | 468,014 +6,136 | +1% | +$2.67M |
|
24
Sea Limited
SE
$110B
| $176M | 1.05% | 3,998,326 +433,500 | +12% | +$19.1M |
|
25
TPG
TPG
$8.91B
| $157M | 0.94% | 5,220,258 | – | – |
|