Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $24.8B
AUM
$24.8B
AUM Growth
-$456M
Cap. Flow
+$1.89B
Cap. Flow %
7.63%
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25

Sector Composition

1Financials44.4%
2Technology17.37%
3Consumer Discretionary15.56%
4Healthcare5.84%
5Communication Services5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.82B19.4%5,092,825
$2.05B8.27%5,859,835
-93,947
-2%
-$32.9M
$1.51B6.07%2,752,810
-18,764
-0.7%
-$10.3M
$1B4.03%17,146,805
$888M3.57%4,667,130
-1,209,199
-21%
-$230M
$860M3.46%7,932,441
-2,247,980
-22%
-$244M
$854M3.44%27,084,196
$843M3.39%16,643,400 New
+$843M
$773M3.11%2,059,589
-94,675
-4%
-$35.5M
$729M2.93%5,510,348
+1,045,789
+23%
+$138M
$674M2.71%11,554,446
-1,038,088
-8%
-$60.5M
$667M2.68%3,649,598
-1,216,533
-25%
-$222M
$626M2.52%1,258,117
+200,869
+19%
+$100M
$591M2.38%8,895,662
+337,874
+4%
+$22.4M
$530M2.13%3,163,542
+211,611
+7%
+$35.4M
$503M2.03%3,254,209
-509,341
-14%
-$78.8M
$405M1.63%8,529,631
+4,548,452
+114%
+$216M
$400M1.61%787,119
+96,991
+14%
+$49.3M
$323M1.3%2,475,226
-1,173,541
-32%
-$153M
$270M1.09%993,752
-531,577
-35%
-$145M
$265M1.07%2,222,194
$254M1.02%6,856,300
+2,738,772
+67%
+$101M
$250M1.01%5,037,200 New
+$250M
$208M0.84%368,627
+91,195
+33%
+$51.6M
$207M0.83%10,426,750