Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+2.18%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$21.5B
AUM Growth
+$21.5B
(+19%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$761M |
| 3 |
Microsoft
MSFT
|
$639M |
| 4 |
Amazon
AMZN
|
$440M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Top Sells
| 1 |
BioNTech
BNTX
|
$130M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$94.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$74M |
| 5 |
ICICI Bank
IBN
|
$43.5M |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.04B | 18.77% | 5,133,360 +17,869 | +0.3% | +$14.1M |
|
2
Visa
V
$683B
| $1.6B | 7.41% | 6,083,037 +610,500 | +11% | +$160M |
|
3
Mastercard
MA
$538B
| $1.21B | 5.62% | 2,742,663 +732,295 | +36% | +$323M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.2B | 5.56% | 9,695,187 +9,179,367 | +1,780% | +$1.13B |
|
|
5
Amazon
AMZN
$2.44T
| $1.11B | 5.13% | 5,718,439 +2,274,426 | +66% | +$440M |
|
|
6
Microsoft
MSFT
$3.77T
| $946M | 4.39% | 2,115,534 +1,429,453 | +208% | +$639M |
|
|
7
ICICI Bank
IBN
$113B
| $824M | 3.83% | 28,610,530 -1,508,577 | -5% | -$43.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $809M | 3.76% | 4,441,884 +4,175,702 | +1,569% | +$761M |
|
9
Alibaba
BABA
$322B
| $663M | 3.08% | 9,207,897 | – | – |
|
10
Intapp
INTA
$3.78B
| $629M | 2.92% | 17,146,805 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $591M | 2.74% | 1,068,367 +36,164 | +4% | +$20M |
|
12
HDFC Bank
HDB
$182B
| $530M | 2.46% | 8,234,777 | – | – |
|
13
DoorDash
DASH
$105B
| $529M | 2.46% | 4,866,131 | – | – |
|
14
Roblox
RBLX
$86.4B
| $522M | 2.42% | 14,018,512 +308,048 | +2% | +$11.5M |
|
15
Broadcom
AVGO
$1.4T
| $482M | 2.24% | 300,350 +10,486 | +4% | +$16.8M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $430M | 2% | 3,014,171 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $407M | 1.89% | 807,495 +722,432 | +849% | +$364M |
|
18
S&P Global
SPGI
$167B
| $354M | 1.65% | 794,791 | – | – |
|
19
Sea Limited
SE
$110B
| $348M | 1.62% | 4,875,226 | – | – |
|
20
BILL Holdings
BILL
$4.72B
| $296M | 1.37% | 5,627,304 | – | – |
|
21
ZTO Express
ZTO
$14.6B
| $216M | 1% | 10,426,750 | – | – |
|
22
Airbnb
ABNB
$79.9B
| $184M | 0.86% | 1,215,075 | – | – |
|
23
PayPal
PYPL
$67.1B
| $171M | 0.8% | 2,952,715 -287,053 | -9% | -$16.7M |
|
24
ServiceNow
NOW
$190B
| $170M | 0.79% | 216,297 +123,694 | +134% | +$97.3M |
|
25
Global E Online
GLBE
$5.68B
| $165M | 0.77% | 4,560,830 +1,618,741 | +55% | +$58.7M |
|