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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$639M
3
+$560M
4
AMZN icon
Amazon
AMZN
+$440M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$130M
2
+$112M
3
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$43.5M

Sector Composition

1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.77%
3,981,179
27
$157M 0.73%
745,225
+651,208
28
$145M 0.67%
1,807,232
-1,623,018
29
$142M 0.66%
8,684,895
30
$138M 0.64%
249,114
+89,387
31
$134M 0.62%
277,432
+10,575
32
$133M 0.62%
5,706,345
33
$131M 0.61%
29,248,151
34
$128M 0.6%
1,941,350
35
$126M 0.58%
2,319,561
+381,563
36
$112M 0.52%
20,242,083
37
$108M 0.5%
3,749,102
-362,070
38
$101M 0.47%
3,906,730
39
$93.2M 0.43%
753,130
40
$81.5M 0.38%
1,376,700
41
$68.7M 0.32%
156,630
+100,726
42
$60M 0.28%
2,221,800
+698,000
43
$56.2M 0.26%
1,822,905
44
$51.5M 0.24%
391,393
+183,148
45
$43.5M 0.2%
+253,508
46
$43.3M 0.2%
34,675,757
47
$42.5M 0.2%
1,812,972
48
$39.3M 0.18%
9,924
+4,914
49
$38.4M 0.18%
45,165
+18,606
50
$37.6M 0.17%
112,942
+106,327
1
2
3 4 5