Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+14.41%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$19.7B
AUM Growth
+$19.7B
(+18%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
71
New
19
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$238M |
| 2 |
Snowflake
SNOW
|
$201M |
| 3 |
Sea Limited
SE
|
$183M |
| 4 |
iShares Gold Trust
IAU
|
$85.5M |
| 5 |
Amazon
AMZN
|
$74.7M |
Top Sells
| 1 |
Dell
DELL
|
$183M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Vertiv
VRT
|
$67.8M |
| 4 |
Pinduoduo
PDD
|
$39.9M |
| 5 |
NIO
NIO
|
$24M |
Sector Composition
| 1 | Financials | 39.5% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 9.1% |
