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
$17.2B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$130M
3
+$103M
4
MA icon
Mastercard
MA
+$92.6M
5
CHRS icon
Coherus Oncology
CHRS
+$87.5M

Top Sells

1
+$169M
2
+$828K
3
+$724K

Sector Composition

1 Consumer Discretionary 41.74%
2 Industrials 21.19%
3 Healthcare 12.8%
4 Financials 7.52%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2M 0.5%
190,621
+13,068
27
$69.2M 0.4%
+982,057
28
$64.1M 0.37%
8,194,444
29
$61.3M 0.36%
10,778,004
30
$55.2M 0.32%
285,024
31
$51.4M 0.3%
429,184
+213,650
32
$51.3M 0.3%
2,439,024
33
$46.4M 0.27%
862,204
34
$41.1M 0.24%
915,750
35
$39.4M 0.23%
137,766
36
$39.3M 0.23%
380,000
37
$37.2M 0.22%
255,406
+49,219
38
$37.2M 0.22%
244,582
+50,383
39
$37.1M 0.22%
118,644
+23,418
40
$35.2M 0.2%
188,527
+37,217
41
$29.4M 0.17%
252,160
+50,856
42
$29.3M 0.17%
515,700
43
$27.2M 0.16%
2,071,127
44
$25.2M 0.15%
264,337
45
$24M 0.14%
2,808,987
46
$20.2M 0.12%
798,123
47
$19.6M 0.11%
790,527
48
$14.9M 0.09%
1,337,500
49
$14.4M 0.08%
260,364
50
$10.6M 0.06%
3,302,585
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