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
$28.6B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$242M
3
+$224M
4
ONEM
1Life Healthcare
ONEM
+$168M
5
BLND icon
Blend Labs
BLND
+$160M

Top Sells

1
+$321M
2
+$284M
3
+$273M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$91.2M

Sector Composition

1 Financials 35.23%
2 Technology 18.08%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.8M 0.2%
1,335,950
+634,000
52
$54M 0.19%
113,113
53
$50.3M 0.18%
810,600
54
$49.9M 0.17%
+300,000
55
$48.3M 0.17%
+2,831,181
56
$44.5M 0.16%
313,944
+132,134
57
$42.9M 0.15%
2,480,611
58
$42.9M 0.15%
1,234,850
+486,320
59
$41.1M 0.14%
566,650
-39,420
60
$39.8M 0.14%
2,758,169
+223,993
61
$39.6M 0.14%
797,400
-794,236
62
$39.6M 0.14%
146,089
-145,500
63
$36.9M 0.13%
+3,125,000
64
$35M 0.12%
273,300
-104,748
65
$33.2M 0.12%
278,481
+54,308
66
$26.1M 0.09%
+1,002,161
67
$24.1M 0.08%
642,168
68
$22.5M 0.08%
57,005
69
$20.7M 0.07%
441,688
-359,200
70
$18.2M 0.06%
129,103
+53,866
71
$8.84M 0.03%
304,822
+153,410
72
$4.95M 0.02%
246,907
+10,109
73
$3.72M 0.01%
22,720
-43,947
74
$3.33M 0.01%
+63,311
75
$2.99M 0.01%
41,952
1 2
3
4 5