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
$14.5B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$264M
3
+$60.6M
4
TME icon
Tencent Music
TME
+$32.8M
5
TTE icon
TotalEnergies
TTE
+$24M

Top Sells

1
+$222M
2
+$139M
3
+$92.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$69.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.4M

Sector Composition

1 Consumer Discretionary 30.61%
2 Communication Services 17.66%
3 Healthcare 13.88%
4 Financials 13.74%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.1M 0.64%
10,778,004
27
$91.1M 0.63%
4,410,457
28
$90.4M 0.62%
876,176
29
$88.9M 0.61%
8,639,819
30
$84.1M 0.58%
5,096,094
-1,984,606
31
$79.2M 0.55%
4,470,415
32
$75.2M 0.52%
990,000
33
$72M 0.5%
178,905
34
$60.6M 0.42%
+1,613,007
35
$60.3M 0.42%
4,112,635
-2,068,911
36
$60M 0.41%
616,630
-610,000
37
$59.3M 0.41%
6,556,116
38
$58M 0.4%
6,037,705
39
$52.8M 0.36%
703,060
-614,300
40
$51.9M 0.36%
5,525,014
-4,230,604
41
$47.2M 0.32%
126,351
42
$46.7M 0.32%
2,439,024
43
$39.8M 0.27%
8,194,444
44
$34.1M 0.24%
929,070
+303,853
45
$32.8M 0.23%
+2,477,516
46
$24.7M 0.17%
2,614,095
47
$24M 0.17%
+460,885
48
$22.8M 0.16%
137,766
49
$16.6M 0.11%
57,005
50
$15.7M 0.11%
+100,000
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