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
$18.3B
AUM Growth
-$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$54.7M
3
+$51.9M
4
TPG icon
TPG
TPG
+$23.2M
5
NVDA icon
NVIDIA
NVDA
+$23.1M

Top Sells

1
+$240M
2
+$79.6M
3
+$76.4M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$75.1M
5
CRM icon
Salesforce
CRM
+$69.8M

Sector Composition

1 Financials 41.68%
2 Technology 15.73%
3 Consumer Discretionary 13.61%
4 Healthcare 11.89%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.03%
10,635,573
27
$184M 1.01%
2,746,353
+203,347
28
$158M 0.87%
5,369,487
29
$153M 0.84%
3,959,212
30
$151M 0.83%
2,446,126
31
$143M 0.78%
5,602,553
32
$136M 0.75%
34,675,757
33
$125M 0.68%
5,220,258
+970,258
34
$89.6M 0.49%
573,847
+4,163
35
$86.4M 0.47%
3,692,330
-2,688,173
36
$80.2M 0.44%
537,634
37
$79.3M 0.43%
20,242,083
38
$68.3M 0.37%
4,596,906
39
$65.1M 0.36%
1,613,007
40
$64.6M 0.35%
10,528,954
-934,218
41
$61.2M 0.34%
+400,124
42
$54.5M 0.3%
9,901,940
43
$53.4M 0.29%
7,381,116
44
$44.5M 0.24%
108,072
45
$42.5M 0.23%
331,631
+121,700
46
$41.7M 0.23%
328,184
-416,700
47
$41.3M 0.23%
26,803,573
48
$39.9M 0.22%
686,200
-664,100
49
$36.1M 0.2%
3,574,714
-2,396,932
50
$35.5M 0.19%
2,343,090
+1,521,620
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