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
$17.2B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$130M
3
+$103M
4
MA icon
Mastercard
MA
+$92.6M
5
CHRS icon
Coherus Oncology
CHRS
+$87.5M

Top Sells

1
+$169M
2
+$828K
3
+$724K

Sector Composition

1 Consumer Discretionary 41.74%
2 Industrials 21.19%
3 Healthcare 12.8%
4 Financials 7.52%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.03%
108,260
52
$4.82M 0.03%
20,337
53
$4.42M 0.03%
60,195
54
$3.41M 0.02%
+36,995
55
$1.78M 0.01%
10,005
+8,095
56
$1.76M 0.01%
28,000
+22,854
57
$1.73M 0.01%
31,320
+24,600
58
$1.7M 0.01%
+17,360
59
$901K 0.01%
14,129
60
$746K ﹤0.01%
19,344
61
– –
-10,900
62
– –
-243,458
1 2
3