Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$102M
3
+$94.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.4M
5
INTU icon
Intuit
INTU
+$71.3M

Top Sells

1
+$843M
2
+$433M
3
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
JD icon
JD.com
JD
+$138M

Sector Composition

1 Financials 46.59%
2 Technology 20.97%
3 Consumer Discretionary 13.73%
4 Communication Services 7.63%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.62%
1,506,027
-301,205
27
$152M 0.59%
1,451,954
+318,969
28
$144M 0.56%
3,567,379
+1,087,824
29
$144M 0.56%
700,544
-222,608
30
$142M 0.55%
180,357
+105,314
31
$117M 0.45%
+438,647
32
$117M 0.45%
1,085,411
33
$114M 0.44%
1,537,571
+188,869
34
$112M 0.44%
3,273,592
+1,459,884
35
$109M 0.42%
+12,699,981
36
$105M 0.41%
142,475
+4,865
37
$102M 0.39%
8,684,895
38
$97.3M 0.38%
378,126
-28,000
39
$94.5M 0.37%
29,248,151
40
$94.2M 0.37%
13,748,577
41
$92.7M 0.36%
450,775
-244,190
42
$91.2M 0.35%
+896,779
43
$89.5M 0.35%
1,156,814
-42,387
44
$87M 0.34%
1,085,923
+116,404
45
$85.2M 0.33%
109,261
+13,571
46
$83.7M 0.32%
2,956,360
47
$83.6M 0.32%
2,491,323
48
$77.6M 0.3%
217,354
-123,022
49
$76.3M 0.3%
+942,195
50
$76.2M 0.3%
162,356
+4,496
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