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
$17.1B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$26.1M
4
BEAM icon
Beam Therapeutics
BEAM
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$103K

Top Sells

1
+$259M
2
+$209M
3
+$116M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$71.4M

Sector Composition

1 Financials 44.51%
2 Technology 17.5%
3 Healthcare 14.94%
4 Consumer Discretionary 12.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 1.15%
2,309,993
27
$181M 1.06%
6,516,041
+940,000
28
$172M 1%
29,248,151
29
$163M 0.95%
31,262,051
-40,016,301
30
$161M 0.94%
3,096,926
31
$145M 0.85%
5,220,258
32
$145M 0.84%
5,710,510
-326,311
33
$113M 0.66%
2,878,297
+12,029
34
$111M 0.65%
20,242,083
35
$109M 0.64%
34,675,757
36
$99.6M 0.58%
1,822,905
37
$81.7M 0.48%
5,588,100
38
$73.1M 0.43%
3,580,659
-111,671
39
$58.5M 0.34%
7,381,116
40
$55.9M 0.33%
753,130
41
$52.7M 0.31%
938,228
+764,428
42
$50.3M 0.29%
108,072
43
$44.1M 0.26%
1,620,789
44
$33.3M 0.19%
+1,612,000
45
$32.2M 0.19%
10,000,000
46
$31.6M 0.18%
26,803,573
47
$27.3M 0.16%
903,380
48
$25.4M 0.15%
400,124
49
$22.8M 0.13%
9,901,940
50
$20.9M 0.12%
1,159,989
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