Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.91%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.3%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$462M |
| 2 |
Snowflake
SNOW
|
$49.8M |
| 3 |
Palantir
PLTR
|
$47.6M |
| 4 |
HDFC Bank
HDB
|
$44.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$761M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$251M |
| 3 |
S&P Global
SPGI
|
$107M |
| 4 |
PayPal
PYPL
|
$100M |
| 5 |
Intapp
INTA
|
$95.1M |
Sector Composition
| 1 | Financials | 49.23% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.14B | 23.17% | 5,099,688 +2,949 | +0.1% | +$2.39M |
|
2
Visa
V
$683B
| $1.41B | 7.91% | 5,427,257 +9,789 | +0.2% | +$2.55M |
|
3
Mastercard
MA
$538B
| $846M | 4.73% | 1,982,723 +6,732 | +0.3% | +$2.87M |
|
4
Alibaba
BABA
$322B
| $741M | 4.15% | 9,563,814 | – | – |
|
5
ICICI Bank
IBN
$113B
| $674M | 3.77% | 28,252,165 | – | – |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $669M | 3.74% | 1,259,537 +77,195 | +7% | +$41M |
|
|
7
Intapp
INTA
$3.78B
| $652M | 3.65% | 17,146,805 -2,500,000 | -13% | -$95.1M |
|
8
Roblox
RBLX
$86.4B
| $608M | 3.4% | 13,288,592 +35,063 | +0.3% | +$1.6M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $544M | 3.04% | 3,014,171 | – | – |
|
|
10
HDFC Bank
HDB
$182B
| $507M | 2.84% | 7,557,885 +669,291 | +10% | +$44.9M |
|
11
DoorDash
DASH
$105B
| $481M | 2.69% | 4,866,131 | – | – |
|
12
Amazon
AMZN
$2.44T
| $479M | 2.68% | 3,154,460 | – | – |
|
13
BioNTech
BNTX
$24B
| $477M | 2.67% | 4,518,080 | – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $465M | 2.61% | 416,990 +413,829 | +13,092% | +$462M |
|
15
BILL Holdings
BILL
$4.72B
| $459M | 2.57% | 5,627,304 | – | – |
|
|
16
PayPal
PYPL
$67.1B
| $385M | 2.16% | 6,277,447 -1,630,305 | -21% | -$100M |
|
|
17
S&P Global
SPGI
$167B
| $350M | 1.96% | 794,791 -243,023 | -23% | -$107M |
|
|
18
Snowflake
SNOW
$79.6B
| $325M | 1.82% | 1,634,810 +250,301 | +18% | +$49.8M |
|
19
Flywire
FLYW
$1.61B
| $246M | 1.38% | 10,635,573 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $234M | 1.31% | 473,247 +5,233 | +1% | +$2.59M |
|
21
Airbnb
ABNB
$79.9B
| $227M | 1.27% | 1,670,935 -20,939 | -1% | -$2.85M |
|
22
ZTO Express
ZTO
$14.6B
| $222M | 1.24% | 10,426,750 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $207M | 1.16% | 549,423 +81,330 | +17% | +$30.6M |
|
24
TPG
TPG
$8.91B
| $201M | 1.12% | 4,652,362 -567,896 | -11% | -$24.5M |
|
25
Sea Limited
SE
$110B
| $197M | 1.11% | 4,875,226 +876,900 | +22% | +$35.5M |
|