Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$93.4M
2 +$40.2M
3 +$31.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
ILMN icon
Illumina
ILMN
+$27M

Top Sells

1 +$13M

Sector Composition

1 Consumer Discretionary 31.81%
2 Industrials 27.08%
3 Healthcare 17.98%
4 Communication Services 6.02%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.1M 0.09%
+380,000
27
$7.63M 0.06%
60,195