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Our Portfolio

Our Portfolio

We are owners of our portfolio, working to deliver long term sustainable value to our stakeholders and making a difference in what we do.

Current investments 

Anchored in Asia, we have 60% underlying exposure to developed economies.

Net Portfolio Value of S$381 billion as at 31 March 2021.

Footnote:
1 Distribution based on underlying assets.

Net Portfolio Value of S$381 billion as at 31 March 2021.

Footnotes:
1 Distribution based on underlying assets.
2 The Transportation & Industrials sector includes investments in Energy & Resources.

Net Portfolio Value of S$381 billion as at 31 March 2021.
 

Footnote:
1 Mainly cash and cash equivalents, and sub-20% listed assets.

Net Portfolio Value of S$381 billion as at 31 March 2021.
 

Footnote:
1 Distribution based on currency of denomination.

Net Portfolio Value of S$381 billion as at 31 March 2021.

Footnote:
* China Construction Bank Corporation was the third largest single name concentration at 4% and 4% of 2018 and 2017 portfolio values respectively.

Major Investments

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