Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.2%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$24.8B
AUM Growth
+$24.8B
(-1.8%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$843M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$250M |
| 3 |
TPG
TPG
|
$216M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200M |
| 5 |
Alibaba
BABA
|
$138M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$721M |
| 2 |
NVIDIA
NVDA
|
$244M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
DoorDash
DASH
|
$222M |
| 5 |
Sea Limited
SE
|
$153M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $4.82B | 19.4% | 5,092,825 | – | – |
|
2
Visa
V
$683B
| $2.05B | 8.27% | 5,859,835 -93,947 | -2% | -$32.9M |
|
3
Mastercard
MA
$538B
| $1.51B | 6.07% | 2,752,810 -18,764 | -0.7% | -$10.3M |
|
4
Intapp
INTA
$3.78B
| $1B | 4.03% | 17,146,805 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $888M | 3.57% | 4,667,130 -1,209,199 | -21% | -$230M |
|
|
6
NVIDIA
NVDA
$4.24T
| $860M | 3.46% | 7,932,441 -2,247,980 | -22% | -$244M |
|
7
ICICI Bank
IBN
$113B
| $854M | 3.44% | 27,084,196 | – | – |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $843M | 3.39% | +16,643,400 | New | +$843M |
|
9
Microsoft
MSFT
$3.77T
| $773M | 3.11% | 2,059,589 -94,675 | -4% | -$35.5M |
|
|
10
Alibaba
BABA
$322B
| $729M | 2.93% | 5,510,348 +1,045,789 | +23% | +$138M |
|
11
Roblox
RBLX
$86.4B
| $674M | 2.71% | 11,554,446 -1,038,088 | -8% | -$60.5M |
|
|
12
DoorDash
DASH
$105B
| $667M | 2.68% | 3,649,598 -1,216,533 | -25% | -$222M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $626M | 2.52% | 1,258,117 +200,869 | +19% | +$100M |
|
14
HDFC Bank
HDB
$182B
| $591M | 2.38% | 8,895,662 +337,874 | +4% | +$22.4M |
|
15
Broadcom
AVGO
$1.4T
| $530M | 2.13% | 3,163,542 +211,611 | +7% | +$35.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $503M | 2.03% | 3,254,209 -509,341 | -14% | -$78.8M |
|
|
17
TPG
TPG
$8.91B
| $405M | 1.63% | 8,529,631 +4,548,452 | +114% | +$216M |
|
18
S&P Global
SPGI
$167B
| $400M | 1.61% | 787,119 +96,991 | +14% | +$49.3M |
|
|
19
Sea Limited
SE
$110B
| $323M | 1.3% | 2,475,226 -1,173,541 | -32% | -$153M |
|
|
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $270M | 1.09% | 993,752 -531,577 | -35% | -$145M |
|
21
Airbnb
ABNB
$79.9B
| $265M | 1.07% | 2,222,194 | – | – |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $254M | 1.02% | 6,856,300 +2,738,772 | +67% | +$101M |
|
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $250M | 1.01% | +5,037,200 | New | +$250M |
|
24
MSCI
MSCI
$43.9B
| $208M | 0.84% | 368,627 +91,195 | +33% | +$51.6M |
|
25
ZTO Express
ZTO
$14.6B
| $207M | 0.83% | 10,426,750 | – | – |
|