Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $28.7B
1-Year Est. Return 36.46%
This Quarter Est. Return
1 Year Est. Return
+36.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$589M
2 +$310M
3 +$305M
4
VIRT icon
Virtu Financial
VIRT
+$289M
5
COP icon
ConocoPhillips
COP
+$286M

Top Sells

1 +$106M
2 +$93.1M

Sector Composition

1 Consumer Discretionary 29.52%
2 Healthcare 26.75%
3 Industrials 21.08%
4 Materials 5.54%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17M 0.11%
60,195
27
$8.95M 0.06%
1,097,045
28
$5.7M 0.04%
+114,661
29
$2.39M 0.01%
425,000