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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$378M
3
+$314M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242M
5
TPG icon
TPG
TPG
+$128M

Top Sells

1
+$972M
2
+$286M
3
+$277M
4
ABNB icon
Airbnb
ABNB
+$91.5M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.3M 0.23%
+108,072
52
$51.5M 0.22%
747,000
-238,500
53
$49.8M 0.21%
810,600
54
$48.9M 0.21%
537,333
55
$38.4M 0.16%
760,375
56
$36.5M 0.15%
383,688
57
$35M 0.15%
10,000,000
58
$33.9M 0.14%
+569,684
59
$28.8M 0.12%
+275,929
60
$28.8M 0.12%
209,931
-20,900
61
$27.1M 0.11%
442,120
-340,560
62
$25.8M 0.11%
903,380
-166,050
63
$25.2M 0.11%
1,159,989
+780,100
64
$24.7M 0.1%
133,560
-18,900
65
$23.1M 0.1%
9,901,940
66
$22.7M 0.1%
+2,047,341
67
$22.4M 0.09%
+821,470
68
$20.4M 0.09%
+134,300
69
$20.2M 0.08%
3,125,000
70
$19.4M 0.08%
57,005
71
$17.2M 0.07%
313,944
72
$16.8M 0.07%
+163,100
73
$15.2M 0.06%
338,250
74
$14.8M 0.06%
204,276
75
$14.5M 0.06%
2,480,611
1 2
3
4 5