Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

1
+$363M
2
+$305M
3
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
DoorDash
DASH
+$196M

Sector Composition

1 Financials 43.18%
2 Technology 19.36%
3 Consumer Discretionary 15.17%
4 Communication Services 8.59%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 0.8%
5,250,004
+1,682,625
27
$200M 0.7%
10,426,750
28
$200M 0.7%
4,654,717
+932,859
29
$193M 0.67%
340,382
-51,665
30
$192M 0.67%
4,915,379
-1,325,331
31
$178M 0.62%
700,544
32
$164M 0.57%
1,679,326
+593,915
33
$157M 0.55%
214,069
+71,594
34
$156M 0.54%
659,458
+612,685
35
$149M 0.52%
1,506,027
36
$147M 0.51%
596,935
+533,055
37
$138M 0.48%
1,464,165
+567,386
38
$138M 0.48%
3,273,592
39
$137M 0.48%
200,641
+20,284
40
$135M 0.47%
450,383
+72,257
41
$126M 0.44%
522,383
+504,510
42
$118M 0.41%
8,684,895
43
$112M 0.39%
236,206
+73,850
44
$111M 0.39%
1,325,162
+168,348
45
$108M 0.38%
141,666
+32,405
46
$108M 0.38%
585,025
+134,250
47
$101M 0.35%
1,340,202
+386,333
48
$100M 0.35%
+1,973,943
49
$100M 0.35%
1,184,857
+614,302
50
$99.9M 0.35%
+1,330,515
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2
3 4 5