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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$49.8M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$44.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41M

Top Sells

1
+$761M
2
+$251M
3
+$107M
4
PYPL icon
PayPal
PYPL
+$100M
5
INTA icon
Intapp
INTA
+$95M

Sector Composition

1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.9%
805,000
27
$151M 0.84%
266,857
28
$148M 0.83%
6,895,992
29
$128M 0.72%
29,248,151
30
$117M 0.65%
2,942,089
+434,034
31
$113M 0.63%
3,906,730
32
$105M 0.59%
20,242,083
-2
33
$99.4M 0.56%
3,673,243
34
$98.6M 0.55%
753,130
35
$96.3M 0.54%
9,588,863
-313,077
36
$83.7M 0.47%
3,076,117
-1,241,672
37
$79.8M 0.45%
2,281,860
38
$77.3M 0.43%
1,822,905
39
$65.6M 0.37%
92,785
+3,509
40
$63.5M 0.36%
34,675,757
41
$54.7M 0.31%
91,741
+14,061
42
$48.4M 0.27%
738,850
-940,710
43
$47.6M 0.27%
+2,772,623
44
$36.8M 0.21%
1,410,000
45
$31.4M 0.18%
524,000
46
$30.3M 0.17%
11,875,773
47
$29.5M 0.17%
573,847
48
$24.6M 0.14%
7,381,116
49
$22.3M 0.12%
1,234,850
50
$17.8M 0.1%
344,643
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2
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