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 Pos %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
$843M | |
$250M | |
$216M | |
$200M | |
$138M |
Top Sells
$244M | |
$230M | |
$222M | |
$153M | |
$145M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 5.84% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $4.82B | 5,092,825 | – | – | 19.4% | |||
| $2.05B | 5,859,835 -93,947 | -2% | -$32.9M | 8.27% | |||
| $1.51B | 2,752,810 -18,764 | -0.7% | -$10.3M | 6.07% | |||
| $1B | 17,146,805 | – | – | 4.03% | |||
| $888M | 4,667,130 -1,209,199 | -21% | -$230M | 3.57% | |||
| $860M | 7,932,441 -2,247,980 | -22% | -$244M | 3.46% | |||
| $854M | 27,084,196 | – | – | 3.44% | |||
| $843M | 16,643,400 | New | +$843M | 3.39% | |||
| $773M | 2,059,589 -94,675 | -4% | -$35.5M | 3.11% | |||
| $729M | 5,510,348 +1,045,789 | +23% | +$138M | 2.93% | |||
| $674M | 11,554,446 -1,038,088 | -8% | -$60.5M | 2.71% | |||
| $667M | 3,649,598 -1,216,533 | -25% | -$222M | 2.68% | |||
| $626M | 1,258,117 +200,869 | +19% | +$100M | 2.52% | |||
| $591M | 8,895,662 +337,874 | +4% | +$22.4M | 2.38% | |||
| $530M | 3,163,542 +211,611 | +7% | +$35.4M | 2.13% | |||
| $503M | 3,254,209 -509,341 | -14% | -$78.8M | 2.03% | |||
| $405M | 8,529,631 +4,548,452 | +114% | +$216M | 1.63% | |||
| $400M | 787,119 +96,991 | +14% | +$49.3M | 1.61% | |||
| $323M | 2,475,226 -1,173,541 | -32% | -$153M | 1.3% | |||
| $270M | 993,752 -531,577 | -35% | -$145M | 1.09% | |||
| $265M | 2,222,194 | – | – | 1.07% | |||
| $254M | 6,856,300 +2,738,772 | +67% | +$101M | 1.02% | |||
| $250M | 5,037,200 | New | +$250M | 1.01% | |||
| $208M | 368,627 +91,195 | +33% | +$51.6M | 0.84% | |||
| $207M | 10,426,750 | – | – | 0.83% |
