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
$16.3B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$400M
3
+$192M
4
BA icon
Boeing
BA
+$155M
5
ONC
BeOne Medicines Ltd
ONC
+$87.9M

Top Sells

1
+$3.47B
2
+$46.4M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.42M
5
BAC icon
Bank of America
BAC
+$7.85M

Sector Composition

1 Consumer Discretionary 43.88%
2 Communication Services 14.5%
3 Healthcare 13.23%
4 Financials 8.64%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.1%
532,082
-266,041
52
$15.2M 0.09%
790,527
53
$12.4M 0.08%
3,302,585
54
$10.5M 0.06%
173,576
-86,788
55
$8.72M 0.05%
44,409
+34,404
56
$8.63M 0.05%
123,908
+95,908
57
$8.51M 0.05%
139,192
+107,872
58
$5.09M 0.03%
+63,000
59
$3.79M 0.02%
72,173
-36,087
60
$3.45M 0.02%
13,558
-6,779
61
$752K ﹤0.01%
14,129
62
$615K ﹤0.01%
19,344
63
– –
-17,360
64
– –
-60,195
65
– –
-862,204
66
– –
-65,031,667
1 2
3