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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$49.8M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$44.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41M

Top Sells

1
+$761M
2
+$251M
3
+$107M
4
PYPL icon
PayPal
PYPL
+$100M
5
INTA icon
Intapp
INTA
+$95M

Sector Composition

1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.1%
208,245
52
$11.5M 0.06%
1,000,000
53
$8.53M 0.05%
279,693
54
$7.46M 0.04%
18,653
+12,013
55
$7.22M 0.04%
17,584
+10,572
56
$5.92M 0.03%
+98,240
57
$5.87M 0.03%
8,889
+4,125
58
$5.86M 0.03%
41,983
+22,157
59
$5.83M 0.03%
23,718
+11,159
60
$5.82M 0.03%
1,641
+780
61
$5.81M 0.03%
16,418
+7,547
62
$5.68M 0.03%
16,387
+7,900
63
$5.61M 0.03%
11,509,122
64
$5.54M 0.03%
35,765
+18,239
65
$5.47M 0.03%
23,474
+12,600
66
$5.44M 0.03%
28,253
+13,263
67
$5.19M 0.03%
33,001
+16,158
68
$4.97M 0.03%
45,772
+17,652
69
$3.44M 0.02%
313,944
70
$3.33M 0.02%
99,805
71
$2.94M 0.02%
42,431
+21,216
72
$2.49M 0.01%
39,590
+19,794
73
$2.32M 0.01%
+4,049
74
$2.15M 0.01%
+10,587
75
$2.13M 0.01%
+8,748
1 2
3
4 5