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
$15.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$87.6M
5
KREF
KKR Real Estate Finance Trust
KREF
+$52.4M

Top Sells

1
+$235M
2
+$95.5M
3
+$77.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M

Sector Composition

1 Consumer Discretionary 38.44%
2 Industrials 25.96%
3 Healthcare 11.91%
4 Communication Services 6.21%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 0.35%
10,778,004
27
$52.4M 0.34%
+2,439,024
28
$48.1M 0.31%
285,024
29
$42.8M 0.28%
862,204
-1,450,490
30
$39.4M 0.25%
+2,071,127
31
$32.4M 0.21%
267,006
32
$31.5M 0.2%
137,766
33
$28.3M 0.18%
+515,700
34
$27.4M 0.18%
915,750
35
$26.8M 0.17%
+206,187
36
$26.1M 0.17%
+151,310
37
$25.8M 0.17%
+95,226
38
$25.5M 0.16%
+215,534
39
$25.3M 0.16%
+201,304
40
$25.2M 0.16%
2,808,987
-1
41
$25M 0.16%
+194,199
42
$24.2M 0.16%
+264,337
43
$19.4M 0.12%
+798,123
44
$17.1M 0.11%
380,000
45
$14.4M 0.09%
+260,364
46
$12.6M 0.08%
790,527
47
$11.8M 0.08%
1,337,500
48
$10.5M 0.07%
3,302,585
-152,629
49
$4.82M 0.03%
+108,260
50
$4.51M 0.03%
+20,337
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