Temasek Holdings Portfolio holdings
AUM $24.8B
AUM
$24.8B
AUM Growth
-$456M (-2%)
Cap. Flow
+$1.89B
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 | $843M | |
| 2 | $250M | |
| 3 | $216M | |
| 4 | $200M | |
| 5 | $138M |
Top Sells
| 1 | $244M | |
| 2 | $230M | |
| 3 | $222M | |
| 4 | $153M | |
| 5 | $145M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.82B | 19.4% | 5,092,825 | – | – | |||
| $2.05B | 8.27% | 5,859,835 -93,947 | -2% | -$32.9M | |||
| $1.51B | 6.07% | 2,752,810 -18,764 | -0.7% | -$10.3M | |||
| $1B | 4.03% | 17,146,805 | – | – | |||
| $888M | 3.57% | 4,667,130 -1,209,199 | -21% | -$230M | |||
| $860M | 3.46% | 7,932,441 -2,247,980 | -22% | -$244M | |||
| $854M | 3.44% | 27,084,196 | – | – | |||
| $843M | 3.39% | 16,643,400 | New | +$843M | |||
| $773M | 3.11% | 2,059,589 -94,675 | -4% | -$35.5M | |||
| $729M | 2.93% | 5,510,348 +1,045,789 | +23% | +$138M | |||
| $674M | 2.71% | 11,554,446 -1,038,088 | -8% | -$60.5M | |||
| $667M | 2.68% | 3,649,598 -1,216,533 | -25% | -$222M | |||
| $626M | 2.52% | 1,258,117 +200,869 | +19% | +$100M | |||
| $591M | 2.38% | 8,895,662 +337,874 | +4% | +$22.4M | |||
| $530M | 2.13% | 3,163,542 +211,611 | +7% | +$35.4M | |||
| $503M | 2.03% | 3,254,209 -509,341 | -14% | -$78.8M | |||
| $405M | 1.63% | 8,529,631 +4,548,452 | +114% | +$216M | |||
| $400M | 1.61% | 787,119 +96,991 | +14% | +$49.3M | |||
| $323M | 1.3% | 2,475,226 -1,173,541 | -32% | -$153M | |||
| $270M | 1.09% | 993,752 -531,577 | -35% | -$145M | |||
| $265M | 1.07% | 2,222,194 | – | – | |||
| $254M | 1.02% | 6,856,300 +2,738,772 | +67% | +$101M | |||
| $250M | 1.01% | 5,037,200 | New | +$250M | |||
| $208M | 0.84% | 368,627 +91,195 | +33% | +$51.6M | |||
| $207M | 0.83% | 10,426,750 | – | – |
