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
$18.3B
AUM Growth
-$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$54.7M
3
+$51.9M
4
TPG icon
TPG
TPG
+$23.2M
5
NVDA icon
NVIDIA
NVDA
+$23.1M

Top Sells

1
+$240M
2
+$79.6M
3
+$76.4M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$75.1M
5
CRM icon
Salesforce
CRM
+$69.8M

Sector Composition

1 Financials 41.68%
2 Technology 15.73%
3 Consumer Discretionary 13.61%
4 Healthcare 11.89%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.17%
760,375
52
$29.6M 0.16%
903,380
53
$28M 0.15%
11,875,773
54
$25.3M 0.14%
10,000,000
55
$22.6M 0.12%
275,929
56
$20.9M 0.11%
413,700
-396,900
57
$16.6M 0.09%
120,660
-12,900
58
$16.1M 0.09%
2,047,341
59
$15M 0.08%
1,159,989
60
$15M 0.08%
134,300
61
$14.9M 0.08%
170,478
-213,210
62
$12.9M 0.07%
298,120
-144,000
63
$12.9M 0.07%
148,100
-15,000
64
$12.8M 0.07%
338,250
65
$11.2M 0.06%
173,800
66
$11.1M 0.06%
313,944
67
$11.1M 0.06%
154,170
-15,600
68
$10.6M 0.06%
204,276
69
$10.2M 0.06%
57,005
70
$10M 0.05%
3,125,000
71
$9.51M 0.05%
1,234,850
72
$8.77M 0.05%
2,758,169
73
$8.21M 0.05%
+1,000,000
74
$6.4M 0.04%
566,650
75
$6.26M 0.03%
2,831,181
1 2
3
4 5