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
$16.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$99M
4
IBN icon
ICICI Bank
IBN
+$70.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$70M

Top Sells

1
+$126M
2
+$93.2M
3
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.1M
5
SNOW icon
Snowflake
SNOW
+$18.5M

Sector Composition

1 Financials 45.33%
2 Technology 19.85%
3 Consumer Discretionary 14.55%
4 Healthcare 12.37%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.08%
208,245
52
$13.2M 0.08%
1,234,850
53
$9.12M 0.05%
1,000,000
54
$8.84M 0.05%
279,693
+75,417
55
$6.61M 0.04%
313,944
56
$6.32M 0.04%
11,509,122
57
$3.15M 0.02%
99,805
58
$2.69M 0.02%
+4,764
59
$2.69M 0.02%
+28,120
60
$2.66M 0.02%
+8,871
61
$2.66M 0.02%
+861
62
$2.63M 0.02%
+31,610
63
$2.63M 0.02%
+16,843
64
$2.62M 0.02%
+10,874
65
$2.61M 0.02%
+17,526
66
$2.61M 0.02%
+7,012
67
$2.59M 0.02%
+19,826
68
$2.57M 0.02%
+14,990
69
$2.56M 0.02%
+8,487
70
$2.56M 0.02%
+12,559
71
$2.51M 0.01%
+6,640
72
$1.83M 0.01%
11,490
+5,266
73
$1.39M 0.01%
21,215
-63,432
74
$1.38M 0.01%
3,125,000
75
$926K 0.01%
362,271
1 2
3
4