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
$25.2B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$119M
3
+$90.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$63.3M

Top Sells

1
+$402M
2
+$246M
3
+$180M
4
ONC
BeOne Medicines Ltd
ONC
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

1 Financials 42.63%
2 Technology 21.49%
3 Consumer Discretionary 16.01%
4 Communication Services 6.87%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 0.77%
332,559
-234,998
27
$179M 0.71%
8,684,895
28
$166M 0.66%
277,432
29
$164M 0.65%
3,406,170
+463,211
30
$160M 0.63%
4,625,490
+718,760
31
$145M 0.57%
2,656,452
-835,245
32
$144M 0.57%
2,600,600
33
$138M 0.54%
13,748,577
-6,151,183
34
$136M 0.54%
4,117,528
+1,917,528
35
$135M 0.53%
127,393
-83,729
36
$109M 0.43%
5,355,832
37
$102M 0.4%
405,474
-142,435
38
$102M 0.4%
1,046,802
+935,741
39
$81.6M 0.32%
+1,689,020
40
$77.8M 0.31%
29,248,151
41
$75.3M 0.3%
169,241
-16,435
42
$67.2M 0.27%
30,675,757
43
$62.6M 0.25%
190,447
-59,423
44
$54.3M 0.21%
70,300
45
$53.8M 0.21%
+1,444,759
46
$53.1M 0.21%
160,143
+28,515
47
$52.6M 0.21%
102,925
48
$52.6M 0.21%
581,781
49
$50.4M 0.2%
302,326
+73,419
50
$49.8M 0.2%
118,860
-58,521
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