Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$87.5M
3
+$82.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$72M
5
BX icon
Blackstone
BX
+$70.7M

Top Sells

1
+$317M
2
+$222M
3
+$191M
4
SPGI icon
S&P Global
SPGI
+$94.1M
5
RBLX icon
Roblox
RBLX
+$89.4M

Sector Composition

1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229M 1.37%
7,258,187
27
$178M 1.06%
29,248,151
28
$174M 1.04%
3,096,926
+350,573
29
$171M 1.02%
5,576,041
+206,554
30
$170M 1.02%
2,716,081
+269,955
31
$169M 1.01%
34,675,757
32
$145M 0.87%
5,220,258
33
$137M 0.82%
2,866,268
-1,092,944
34
$122M 0.73%
20,242,083
35
$116M 0.7%
6,036,821
+434,268
36
$87.2M 0.52%
1,620,789
+7,782
37
$86.3M 0.52%
+1,822,905
38
$76.7M 0.46%
3,692,330
39
$70.9M 0.42%
7,381,116
40
$69.1M 0.41%
+719,000
41
$67.8M 0.41%
5,588,100
+3,245,010
42
$63M 0.38%
753,130
+730,405
43
$54.7M 0.33%
26,803,573
44
$45.6M 0.27%
108,072
45
$43.4M 0.26%
3,660,701
-936,205
46
$31.9M 0.19%
9,901,940
47
$30.2M 0.18%
400,124
48
$26.3M 0.16%
10,000,000
49
$26.2M 0.16%
11,875,773
50
$26M 0.16%
+11,509,122
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