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
$17.1B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$26.1M
4
BEAM icon
Beam Therapeutics
BEAM
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$103K

Top Sells

1
+$259M
2
+$209M
3
+$116M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$71.4M

Sector Composition

1 Financials 44.51%
2 Technology 17.5%
3 Healthcare 14.94%
4 Consumer Discretionary 12.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.1%
11,875,773
52
$14.9M 0.09%
573,847
53
$12.9M 0.08%
11,509,122
54
$11.7M 0.07%
1,234,850
55
$11.2M 0.07%
57,005
56
$10M 0.06%
1,000,000
57
$7.13M 0.04%
204,276
58
$7.12M 0.04%
313,944
59
$6.47M 0.04%
3,125,000
60
$4.04M 0.02%
20,550
-20,548
61
$3.56M 0.02%
99,805
62
$2.37M 0.01%
566,650
63
$2.23M 0.01%
36,483
64
$2.04M 0.01%
2,758,169
65
$1.7M 0.01%
97,922
66
$1.6M 0.01%
431,905
67
$963K 0.01%
53,468
68
$793K ﹤0.01%
97,420
69
$651K ﹤0.01%
2,831,181
70
$604K ﹤0.01%
41,952
71
$451K ﹤0.01%
110,810
-721,497
72
$331K ﹤0.01%
294,511
73
– –
-145,268
74
– –
-74,519
75
– –
-639,399
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3
4