Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $24.8B
AUM
$24.8B
AUM Growth
-$456M
Cap. Flow
+$1.89B
Cap. Flow %
7.63%
Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25

Top Buys

1
$843M
2
$250M
3
$216M
4
$200M
5
$138M

Top Sells

1
$244M
2
$230M
3
$222M
4
$153M
5
$145M

Sector Composition

1Financials44.4%
2Technology17.37%
3Consumer Discretionary12.87%
4Communication Services8.26%
5Healthcare5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.3M0.25%1,813,708
+878,118
+94%
+$30.7M
$63.1M0.25%2,956,360
+2,828,209
+2,207%
+$60.4M
$62.8M0.25%715,626
+133,845
+23%
+$11.8M
$61.2M0.25%594,507
+125,369
+27%
+$12.9M
$58.5M0.24%29,248,151 ––
$55.5M0.22%1,348,702 New
+$55.5M
$54.6M0.22%858,253 New
+$54.6M
$52.2M0.21%831,238 New
+$52.2M
$46.1M0.19%75,043 New
+$46.1M
$45.3M0.18%48,563
+25,781
+113%
+$24M
$44.5M0.18%1,044,097
-517,882
-33%
-$22.1M
$41.7M0.17%4,943,971 ––
$37.9M0.15%1,410,000 ––
$37.4M0.15%744,065
+629,263
+548%
+$31.6M
$36.5M0.15%390,949
+26,533
+7%
+$2.48M
$35.4M0.14%1,812,972 ––
$32.6M0.13%861,628
+56,100
+7%
+$2.12M
$28.5M0.11%109,890
+20,700
+23%
+$5.36M
$27.7M0.11%538,508
-143,000
-21%
-$7.36M
$27.4M0.11%182,631 New
+$27.4M
$26.6M0.11%104,616
+82,365
+370%
+$20.9M
$26.4M0.11%107,731
+20,300
+23%
+$4.98M
$23.4M0.09%91,977
+57,882
+170%
+$14.7M
$21.9M0.09%416,931
+266,548
+177%
+$14M
$21.2M0.09%183,228 New
+$21.2M
123456