Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+10.08%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
139
New
18
Increased
26
Reduced
59
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Pinduoduo
PDD
|
$90.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$63.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$402M |
| 2 |
BILL Holdings
BILL
|
$246M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$138M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $5.22B | 20.59% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $1.88B | 7.42% | 5,953,782 -267,222 | -4% | -$84.5M |
|
3
Mastercard
MA
$538B
| $1.46B | 5.76% | 2,771,574 -33,980 | -1% | -$17.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.37B | 5.39% | 10,180,421 +882,698 | +9% | +$119M |
|
5
Amazon
AMZN
$2.44T
| $1.29B | 5.08% | 5,876,329 -70,867 | -1% | -$15.5M |
|
6
Intapp
INTA
$3.78B
| $1.1B | 4.33% | 17,146,805 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $908M | 3.58% | 2,154,264 -144,158 | -6% | -$60.8M |
|
8
DoorDash
DASH
$105B
| $816M | 3.22% | 4,866,131 | – | – |
|
9
ICICI Bank
IBN
$113B
| $809M | 3.19% | 27,084,196 -1,010,859 | -4% | -$30.2M |
|
10
Roblox
RBLX
$86.4B
| $729M | 2.87% | 12,592,534 -1,182,355 | -9% | -$68.4M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $721M | 2.84% | +4,113,052 | New | +$721M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $712M | 2.81% | 3,763,550 -951,834 | -20% | -$180M |
|
13
Broadcom
AVGO
$1.4T
| $684M | 2.7% | 2,951,931 -25,797 | -0.9% | -$5.98M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $550M | 2.17% | 1,057,248 -13,932 | -1% | -$7.25M |
|
15
HDFC Bank
HDB
$182B
| $547M | 2.16% | 8,557,788 +190,566 | +2% | +$12.2M |
|
16
Sea Limited
SE
$110B
| $387M | 1.53% | 3,648,767 -1,226,459 | -25% | -$130M |
|
|
17
Alibaba
BABA
$322B
| $379M | 1.49% | 4,464,559 -4,743,338 | -52% | -$402M |
|
18
S&P Global
SPGI
$167B
| $344M | 1.36% | 690,128 -69,523 | -9% | -$34.6M |
|
19
Airbnb
ABNB
$79.9B
| $292M | 1.15% | 2,222,194 -101,957 | -4% | -$13.4M |
|
|
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $282M | 1.11% | 1,525,329 -863,247 | -36% | -$159M |
|
21
TPG
TPG
$8.91B
| $250M | 0.99% | 3,981,179 | – | – |
|
|
22
BILL Holdings
BILL
$4.72B
| $231M | 0.91% | 2,727,304 -2,900,000 | -52% | -$246M |
|
23
BioNTech
BNTX
$24B
| $206M | 0.81% | 1,807,232 | – | – |
|
24
ZTO Express
ZTO
$14.6B
| $204M | 0.8% | 10,426,750 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| $195M | 0.77% | 1,764,058 -476,027 | -21% | -$52.6M |
|