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
$16.7B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$86.3M
3
+$69.1M
4
BX icon
Blackstone
BX
+$61.1M
5
NVDA icon
NVIDIA
NVDA
+$39.4M

Top Sells

1
+$287M
2
+$190M
3
+$178M
4
SPGI icon
S&P Global
SPGI
+$80.3M
5
RBLX icon
Roblox
RBLX
+$77.5M

Sector Composition

1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.13%
903,380
52
$19.4M 0.12%
1,159,989
53
$15.1M 0.09%
573,847
54
$11.8M 0.07%
1,234,850
55
$11.4M 0.07%
204,276
56
$10.6M 0.06%
57,005
57
$9.41M 0.06%
3,125,000
58
$9.24M 0.06%
+41,098
59
$9.1M 0.05%
313,944
60
$8.74M 0.05%
173,800
61
$7.38M 0.04%
97,922
62
$6.76M 0.04%
1,000,000
63
$6.62M 0.04%
74,519
+35,842
64
$6.29M 0.04%
2,758,169
65
$5.5M 0.03%
20,621
66
$4.55M 0.03%
639,399
67
$3.66M 0.02%
832,307
-610,687
68
$3.58M 0.02%
99,805
69
$3.15M 0.02%
183,892
-1,863,449
70
$2.27M 0.01%
566,650
71
$2.16M 0.01%
431,905
72
$1.95M 0.01%
2,831,181
73
$1.61M 0.01%
36,483
74
$1.34M 0.01%
+145,268
75
$1M 0.01%
41,952
1 2
3
4 5