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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$639M
3
+$560M
4
AMZN icon
Amazon
AMZN
+$440M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$130M
2
+$112M
3
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$43.5M

Sector Composition

1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.17%
1,410,000
52
$35.7M 0.17%
+139,005
53
$35.7M 0.17%
+797,764
54
$34.6M 0.16%
+68,038
55
$34.2M 0.16%
143,153
+68,675
56
$34M 0.16%
150,087
+75,603
57
$33M 0.15%
192,405
+83,174
58
$31.7M 0.15%
92,129
+40,764
59
$30.2M 0.14%
80,816
+29,808
60
$28.6M 0.13%
208,835
+93,554
61
$28.3M 0.13%
+47,487
62
$28M 0.13%
11,875,773
63
$27.4M 0.13%
+30,283
64
$25.8M 0.12%
+538,587
65
$25.3M 0.12%
+246,162
66
$25.2M 0.12%
+519,418
67
$24.4M 0.11%
153,327
+133,984
68
$24.4M 0.11%
+110,480
69
$23.5M 0.11%
311,977
+144,882
70
$23M 0.11%
328,553
+230,313
71
$19.3M 0.09%
+286,340
72
$17.7M 0.08%
+87,431
73
$17.6M 0.08%
+89,190
74
$12.6M 0.06%
573,847
75
$11.6M 0.05%
+1,283,227
1 2
3
4 5