Temasek Holdings Portfolio holdings
AUM
$25.8B
1-Year Return
43.86%
This Quarter Return
-3.86%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$12.7B
AUM Growth
-$481M
(-3.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
28
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$95.1M |
| 2 |
Fidelity National Information Services
FIS
|
$42.4M |
| 3 |
JD.com
JD
|
$32.1M |
| 4 |
Illumina
ILMN
|
$27.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.81% |
| 2 | Industrials | 27.08% |
| 3 | Healthcare | 17.98% |
| 4 | Communication Services | 6.02% |
| 5 | Materials | 5.39% |