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
$25.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$897M
2
+$199M
3
+$177M
4
AMZN icon
Amazon
AMZN
+$151M
5
V icon
Visa
V
+$137M

Top Sells

1
+$163M
2
+$155M
3
+$146M
4
DASH icon
DoorDash
DASH
+$135M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M

Sector Composition

1 Financials 39.28%
2 Consumer Discretionary 18.04%
3 Communication Services 12.44%
4 Healthcare 11.95%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 0.78%
6,380,503
-5,000,000
27
$197M 0.77%
976,055
+99,879
28
$186M 0.73%
834,005
-86,634
29
$147M 0.58%
1,240,000
30
$131M 0.51%
2,187,501
31
$129M 0.51%
1,643,380
+63,000
32
$123M 0.48%
+3,622,400
33
$118M 0.46%
531,900
+305,900
34
$114M 0.45%
1,266,800
+850,000
35
$113M 0.44%
3,459,960
+1,084,380
36
$108M 0.42%
7,381,116
37
$101M 0.4%
674,623
38
$87.3M 0.34%
1,873,363
39
$83.9M 0.33%
2,742,800
40
$80.1M 0.31%
2,480,611
-186,469
41
$72.9M 0.29%
309,396
-44,771
42
$63.4M 0.25%
790,527
43
$58.7M 0.23%
537,333
44
$58.7M 0.23%
537,634
45
$48.6M 0.19%
810,600
46
$45.6M 0.18%
95,940
+67,178
47
$44.9M 0.18%
2,439,024
48
$37M 0.15%
+878,000
49
$34.4M 0.13%
2,513,924
50
$34M 0.13%
642,168
-777,486
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