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
$28.6B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$242M
3
+$224M
4
ONEM
1Life Healthcare
ONEM
+$168M
5
BLND icon
Blend Labs
BLND
+$160M

Top Sells

1
+$321M
2
+$284M
3
+$273M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$91.2M

Sector Composition

1 Financials 35.23%
2 Technology 18.08%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 0.88%
5,761,045
+149,170
27
$243M 0.85%
9,162,000
+8,452,000
28
$242M 0.85%
+4,021,200
29
$237M 0.83%
7,087,182
+2,552,222
30
$237M 0.83%
7,565,480
+4,822,680
31
$235M 0.82%
6,877,661
32
$229M 0.8%
29,428,572
-3,571,428
33
$212M 0.74%
2,630,600
+554,700
34
$202M 0.71%
1,613,007
35
$173M 0.61%
20,242,083
36
$173M 0.6%
3,904,462
-1,336,989
37
$168M 0.59%
+8,300,479
38
$160M 0.56%
+11,875,773
39
$156M 0.55%
6,380,503
40
$154M 0.54%
976,055
41
$147M 0.51%
537,634
42
$142M 0.5%
+5,971,646
43
$137M 0.48%
9,901,940
+9,638,782
44
$129M 0.45%
1,904,500
45
$119M 0.42%
7,381,116
46
$100M 0.35%
674,623
47
$80.7M 0.28%
601,839
-188,688
48
$75.9M 0.27%
959,380
49
$73.2M 0.26%
1,373,200
50
$59.3M 0.21%
537,333
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