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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$378M
3
+$314M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242M
5
TPG icon
TPG
TPG
+$128M

Top Sells

1
+$972M
2
+$286M
3
+$277M
4
ABNB icon
Airbnb
ABNB
+$91.5M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299M 1.26%
9,749,464
27
$267M 1.13%
7,258,187
28
$261M 1.1%
6,877,661
29
$258M 1.09%
29,248,151
30
$237M 1%
6,380,503
31
$227M 0.96%
3,959,212
+501,827
32
$173M 0.73%
5,369,487
33
$144M 0.61%
5,602,553
+65,262
34
$135M 0.57%
26,803,573
35
$128M 0.54%
+4,250,000
36
$118M 0.5%
744,884
+332,374
37
$107M 0.45%
1,613,007
38
$102M 0.43%
4,596,906
39
$98.1M 0.41%
2,446,126
+329,599
40
$96.2M 0.41%
1,350,300
-440,000
41
$95.3M 0.4%
7,381,116
42
$92.3M 0.39%
11,463,172
43
$91.7M 0.39%
537,634
44
$90.3M 0.38%
20,242,083
45
$79.6M 0.34%
582,056
-294,120
46
$76.4M 0.32%
1,198,500
+250,000
47
$75.6M 0.32%
5,971,646
48
$75.1M 0.32%
30,033,348
+604,776
49
$69.8M 0.29%
328,589
+113,400
50
$67.7M 0.29%
11,875,773
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