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
$16.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$99M
4
IBN icon
ICICI Bank
IBN
+$70.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$70M

Top Sells

1
+$126M
2
+$93.2M
3
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.1M
5
SNOW icon
Snowflake
SNOW
+$18.5M

Sector Composition

1 Financials 45.33%
2 Technology 19.85%
3 Consumer Discretionary 14.55%
4 Healthcare 12.37%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.88%
+468,093
27
$142M 0.85%
805,000
28
$142M 0.85%
6,895,992
29
$137M 0.81%
266,857
30
$133M 0.79%
29,248,151
31
$124M 0.74%
20,242,085
+2
32
$114M 0.68%
3,906,730
+371,757
33
$109M 0.65%
3,673,243
-290,629
34
$104M 0.62%
4,317,789
35
$102M 0.6%
1,822,905
36
$99.7M 0.59%
2,508,055
+396,055
37
$99M 0.59%
+1,679,560
38
$80.7M 0.48%
753,130
39
$78.7M 0.47%
34,675,757
40
$70M 0.42%
+2,281,860
41
$49.9M 0.3%
89,276
+4,632
42
$42.3M 0.25%
1,544,690
+481,250
43
$39.6M 0.24%
+77,680
44
$35.6M 0.21%
1,410,000
45
$28.5M 0.17%
9,901,940
46
$27.6M 0.16%
7,381,116
47
$27.5M 0.16%
+524,000
48
$18.1M 0.11%
344,643
-30,481
49
$17.5M 0.1%
573,847
50
$16.3M 0.1%
11,875,773
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