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
$18.1B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$94.3M
3
+$80.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

1
+$254M
2
+$203M
3
+$168M
4
TMO icon
Thermo Fisher Scientific
TMO
+$132M
5
BNTX icon
BioNTech
BNTX
+$100M

Sector Composition

1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.72%
1,941,350
+1,202,500
27
$130M 0.72%
29,248,151
28
$117M 0.65%
5,706,345
-1,189,647
29
$112M 0.62%
531,706
-273,294
30
$107M 0.59%
3,906,730
31
$107M 0.59%
2,942,089
32
$98.9M 0.55%
753,130
33
$98.4M 0.54%
20,242,083
34
$94.3M 0.52%
+1,937,998
35
$94.3M 0.52%
+1,918,747
36
$84.8M 0.47%
4,111,172
+437,929
37
$80.6M 0.45%
159,727
+67,986
38
$79.3M 0.44%
+1,376,700
39
$74M 0.41%
2,281,860
40
$72.5M 0.4%
1,822,905
41
$70.6M 0.39%
92,603
-182
42
$59.9M 0.33%
1,812,972
-1,263,145
43
$58.3M 0.32%
34,675,757
44
$41.3M 0.23%
85,063
+68,645
45
$40.2M 0.22%
266,182
+224,199
46
$40M 0.22%
+1,523,800
47
$38.6M 0.21%
11,875,773
48
$36.8M 0.2%
1,410,000
49
$26M 0.14%
55,904
+38,320
50
$24.6M 0.14%
208,245
1
2
3 4 5