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 | 12.87% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205M | 0.83% | 923,152 +517,678 | +128% | +$115M | |||
| $200M | 0.81% | 1,990,300 | New | +$200M | |||
| $190M | 0.77% | 4,625,490 | – | – | |||
| $171M | 0.69% | 3,719,895 +992,591 | +36% | +$45.6M | |||
| $165M | 0.66% | 1,807,232 | – | – | |||
| $149M | 0.6% | 2,853,670 -552,500 | -16% | -$28.8M | |||
| $138M | 0.56% | 451,909 +261,462 | +137% | +$79.8M | |||
| $134M | 0.54% | 1,132,985 +86,183 | +8% | +$10.2M | |||
| $111M | 0.45% | 138,993 +11,600 | +9% | +$9.24M | |||
| $109M | 0.44% | 1,085,411 +678,917 | +167% | +$68.5M | |||
| $101M | 0.4% | 13,748,577 | – | – | |||
| $92.5M | 0.37% | 340,376 +180,233 | +113% | +$49M | |||
| $90.3M | 0.36% | 2,479,555 +1,381,355 | +126% | +$50.3M | |||
| $88.8M | 0.36% | 2,491,323 -165,129 | -6% | -$5.89M | |||
| $85.9M | 0.35% | 1,472,640 | New | +$85.9M | |||
| $82.5M | 0.33% | 8,684,895 | – | – | |||
| $81.3M | 0.33% | 406,126 +103,800 | +34% | +$20.8M | |||
| $79.3M | 0.32% | 137,610 -194,949 | -59% | -$112M | |||
| $79M | 0.32% | 95,690 +25,390 | +36% | +$21M | |||
| $73.8M | 0.3% | 1,199,201 -564,857 | -32% | -$34.8M | |||
| $73.5M | 0.3% | 157,860 +39,000 | +33% | +$18.2M | |||
| $72.8M | 0.29% | 5,355,832 | – | – | |||
| $69.6M | 0.28% | 969,519 | New | +$69.6M | |||
| $66.4M | 0.27% | 474,812 +224,873 | +90% | +$31.4M | |||
| $63.9M | 0.26% | 885,288 +674,407 | +320% | +$48.7M |
