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
$25.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$897M
2
+$199M
3
+$177M
4
AMZN icon
Amazon
AMZN
+$151M
5
V icon
Visa
V
+$137M

Top Sells

1
+$163M
2
+$155M
3
+$146M
4
DASH icon
DoorDash
DASH
+$135M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M

Sector Composition

1 Financials 39.28%
2 Consumer Discretionary 18.04%
3 Communication Services 12.44%
4 Healthcare 11.95%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.13%
155,797
+43,715
52
$30.4M 0.12%
907,728
-267,172
53
$30.3M 0.12%
178,905
54
$21.3M 0.08%
57,005
55
$19.9M 0.08%
370,200
+188,435
56
$19.9M 0.08%
2,614,095
57
$18.6M 0.07%
+710,000
58
$7.26M 0.03%
100,000
59
$6.27M 0.02%
75,237
-18,136
60
$5.62M 0.02%
41,952
61
$4.99M 0.02%
137,766
62
$4.05M 0.02%
+263,158
63
$2.38M 0.01%
+17,783
64
$1.82M 0.01%
33,455
65
$1.21M ﹤0.01%
3,772
66
$1.1M ﹤0.01%
+15,570
67
$772K ﹤0.01%
+6,422
68
$539K ﹤0.01%
+27,272
69
$370K ﹤0.01%
+3,978
70
$232K ﹤0.01%
11,313
71
– –
-6,037,705
72
– –
-100,000
73
– –
-232,545
74
– –
-84,938
75
– –
-41,536
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3
4