Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.07%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.1B
AUM Growth
+$18.1B
(+1.1%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$94.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$80.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$57.5M |
Top Sells
| 1 |
Snowflake
SNOW
|
$254M |
| 2 |
PayPal
PYPL
|
$203M |
| 3 |
Broadcom
AVGO
|
$168M |
| 4 |
Thermo Fisher Scientific
TMO
|
$132M |
| 5 |
BioNTech
BNTX
|
$100M |
Sector Composition
| 1 | Financials | 49.99% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.26B | 23.61% | 5,115,491 +15,803 | +0.3% | +$13.2M |
|
2
Visa
V
$683B
| $1.53B | 8.45% | 5,472,537 +45,280 | +0.8% | +$12.6M |
|
3
Mastercard
MA
$538B
| $968M | 5.36% | 2,010,368 +27,645 | +1% | +$13.3M |
|
4
ICICI Bank
IBN
$113B
| $795M | 4.4% | 30,119,107 +1,866,942 | +7% | +$49.3M |
|
5
DoorDash
DASH
$105B
| $670M | 3.71% | 4,866,131 | – | – |
|
6
Alibaba
BABA
$322B
| $666M | 3.69% | 9,207,897 -355,917 | -4% | -$25.8M |
|
7
Amazon
AMZN
$2.44T
| $621M | 3.44% | 3,444,013 +289,553 | +9% | +$52.2M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $600M | 3.32% | 1,032,203 -227,334 | -18% | -$132M |
|
9
Intapp
INTA
$3.78B
| $588M | 3.26% | 17,146,805 | – | – |
|
10
Roblox
RBLX
$86.4B
| $523M | 2.9% | 13,710,464 +421,872 | +3% | +$16.1M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $471M | 2.61% | 3,014,171 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $466M | 2.58% | 515,820 +42,573 | +9% | +$38.5M |
|
13
HDFC Bank
HDB
$182B
| $461M | 2.55% | 8,234,777 +676,892 | +9% | +$37.9M |
|
14
BILL Holdings
BILL
$4.72B
| $387M | 2.14% | 5,627,304 | – | – |
|
|
15
Broadcom
AVGO
$1.4T
| $384M | 2.13% | 289,864 -127,126 | -30% | -$168M |
|
16
S&P Global
SPGI
$167B
| $338M | 1.87% | 794,791 | – | – |
|
|
17
BioNTech
BNTX
$24B
| $316M | 1.75% | 3,430,250 -1,087,830 | -24% | -$100M |
|
|
18
Microsoft
MSFT
$3.77T
| $289M | 1.6% | 686,081 +136,658 | +25% | +$57.5M |
|
19
Sea Limited
SE
$110B
| $262M | 1.45% | 4,875,226 | – | – |
|
20
ZTO Express
ZTO
$14.6B
| $218M | 1.21% | 10,426,750 | – | – |
|
|
21
PayPal
PYPL
$67.1B
| $217M | 1.2% | 3,239,768 -3,037,679 | -48% | -$203M |
|
22
Flywire
FLYW
$1.61B
| $215M | 1.19% | 8,684,895 -1,950,678 | -18% | -$48.4M |
|
23
Airbnb
ABNB
$79.9B
| $200M | 1.11% | 1,215,075 -455,860 | -27% | -$75.2M |
|
24
TPG
TPG
$8.91B
| $178M | 0.99% | 3,981,179 -671,183 | -14% | -$30M |
|
25
MSCI
MSCI
$43.9B
| $150M | 0.83% | 266,857 | – | – |
|