Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.28%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.7B
AUM Growth
+$24.7B
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
31
Reduced
25
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$462M |
| 2 |
Airbnb
ABNB
|
$141M |
| 3 |
Marvell Technology
MRVL
|
$138M |
| 4 |
Huazhu Hotels Group
HTHT
|
$81.8M |
| 5 |
Microsoft
MSFT
|
$78.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$171M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$137M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$97M |
| 5 |
Blackstone
BX
|
$93.2M |
Sector Composition
| 1 | Financials | 40.93% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.84B | 19.59% | 5,092,825 -40,535 | -0.8% | -$38.5M |
|
2
Visa
V
$683B
| $1.71B | 6.93% | 6,221,004 +137,967 | +2% | +$37.9M |
|
3
Mastercard
MA
$538B
| $1.39B | 5.61% | 2,805,554 +62,891 | +2% | +$31.1M |
|
4
NVIDIA
NVDA
$4.24T
| $1.13B | 4.57% | 9,297,723 -397,464 | -4% | -$48.3M |
|
5
Amazon
AMZN
$2.44T
| $1.11B | 4.49% | 5,947,196 +228,757 | +4% | +$42.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $989M | 4.01% | 2,298,422 +182,888 | +9% | +$78.7M |
|
7
Alibaba
BABA
$322B
| $977M | 3.96% | 9,207,897 | – | – |
|
8
ICICI Bank
IBN
$113B
| $839M | 3.4% | 28,095,055 -515,475 | -2% | -$15.4M |
|
9
Intapp
INTA
$3.78B
| $820M | 3.32% | 17,146,805 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $782M | 3.17% | 4,715,384 +273,500 | +6% | +$45.4M |
|
11
DoorDash
DASH
$105B
| $695M | 2.81% | 4,866,131 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $663M | 2.68% | 1,071,180 +2,813 | +0.3% | +$1.74M |
|
13
Roblox
RBLX
$86.4B
| $610M | 2.47% | 13,774,889 -243,623 | -2% | -$10.8M |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $536M | 2.17% | 2,388,576 -625,595 | -21% | -$140M |
|
15
HDFC Bank
HDB
$182B
| $523M | 2.12% | 8,367,222 +132,445 | +2% | +$8.29M |
|
|
16
Broadcom
AVGO
$1.4T
| $514M | 2.08% | 2,977,728 +2,677,378 | +891% | +$462M |
|
17
Sea Limited
SE
$110B
| $460M | 1.86% | 4,875,226 | – | – |
|
18
S&P Global
SPGI
$167B
| $392M | 1.59% | 759,651 -35,140 | -4% | -$18.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $325M | 1.32% | 567,557 -239,938 | -30% | -$137M |
|
20
BILL Holdings
BILL
$4.72B
| $297M | 1.2% | 5,627,304 | – | – |
|
|
21
Airbnb
ABNB
$79.9B
| $295M | 1.19% | 2,324,151 +1,109,076 | +91% | +$141M |
|
22
ZTO Express
ZTO
$14.6B
| $258M | 1.05% | 10,426,750 | – | – |
|
23
TPG
TPG
$8.91B
| $229M | 0.93% | 3,981,179 | – | – |
|
24
BioNTech
BNTX
$24B
| $215M | 0.87% | 1,807,232 | – | – |
|
25
ServiceNow
NOW
$190B
| $189M | 0.76% | 211,122 -5,175 | -2% | -$4.63M |
|