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
$16.3B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$400M
3
+$192M
4
BA icon
Boeing
BA
+$155M
5
ONC
BeOne Medicines Ltd
ONC
+$87.9M

Top Sells

1
+$3.47B
2
+$46.4M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.42M
5
BAC icon
Bank of America
BAC
+$7.85M

Sector Composition

1 Consumer Discretionary 43.88%
2 Communication Services 14.5%
3 Healthcare 13.23%
4 Financials 8.64%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.86%
923,068
27
$125M 0.77%
1,280,000
+900,000
28
$97.6M 0.6%
1,327,057
+345,000
29
$96.6M 0.59%
3,760,500
30
$86M 0.53%
10,778,004
31
$78M 0.48%
990,000
+953,005
32
$71.7M 0.44%
190,621
33
$69M 0.42%
+4,410,457
34
$62.9M 0.39%
8,194,444
35
$60.6M 0.37%
285,024
36
$57.7M 0.35%
6,556,116
37
$50.1M 0.31%
429,184
38
$48.8M 0.3%
2,439,024
39
$41.9M 0.26%
915,750
40
$37.8M 0.23%
118,644
41
$36.7M 0.23%
244,582
42
$32.8M 0.2%
188,527
43
$27.3M 0.17%
2,808,987
44
$26.7M 0.16%
255,406
45
$26.6M 0.16%
137,766
46
$23.9M 0.15%
252,160
47
$20.2M 0.12%
343,800
-171,900
48
$18.8M 0.12%
176,225
-88,112
49
$17.1M 0.11%
1,337,500
50
$16.4M 0.1%
2,071,127
1
2
3