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
$18.1B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$94.3M
3
+$80.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

1
+$254M
2
+$203M
3
+$168M
4
TMO icon
Thermo Fisher Scientific
TMO
+$132M
5
BNTX icon
BioNTech
BNTX
+$100M

Sector Composition

1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.12%
51,008
+32,355
52
$20.5M 0.11%
1,234,850
53
$19.9M 0.11%
109,231
+73,466
54
$19.7M 0.11%
51,365
+34,978
55
$19.5M 0.11%
26,559
+17,670
56
$18.6M 0.1%
74,478
+51,004
57
$18.3M 0.1%
74,484
+50,766
58
$18.2M 0.1%
5,010
+3,369
59
$17.6M 0.1%
7,381,116
60
$17.1M 0.09%
115,281
+82,280
61
$16.6M 0.09%
573,847
62
$16.1M 0.09%
94,017
+65,764
63
$15.7M 0.09%
167,095
+121,323
64
$14.5M 0.08%
+1,217,525
65
$12.7M 0.07%
344,643
66
$9.96M 0.06%
61,648
-1,573,162
67
$7.69M 0.04%
279,693
68
$6.96M 0.04%
98,240
69
$5.35M 0.03%
313,943
-1
70
$5.03M 0.03%
36,483
71
$5.01M 0.03%
60,990
+18,559
72
$3.33M 0.02%
11,509,122
73
$3.21M 0.02%
55,005
+15,415
74
$3.06M 0.02%
99,805
75
$2.92M 0.02%
4,049
1 2
3
4 5