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
$25.2B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$119M
3
+$90.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$63.3M

Top Sells

1
+$402M
2
+$246M
3
+$180M
4
ONC
BeOne Medicines Ltd
ONC
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

1 Financials 42.63%
2 Technology 21.49%
3 Consumer Discretionary 16.01%
4 Communication Services 6.87%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.19%
1,561,979
-526,215
52
$45.6M 0.18%
206,500
53
$45M 0.18%
1,812,972
54
$44.5M 0.18%
1,098,200
+143,412
55
$41.9M 0.17%
469,138
-81,580
56
$41.6M 0.16%
249,939
+144,789
57
$36.4M 0.14%
1,410,000
58
$36.3M 0.14%
+406,494
59
$36M 0.14%
89,190
60
$35.9M 0.14%
+681,508
61
$35.6M 0.14%
+359,283
62
$33.2M 0.13%
377,637
+24,559
63
$33M 0.13%
67,914
-42,386
64
$30.7M 0.12%
805,528
+56,100
65
$27.4M 0.11%
935,590
-1,858,310
66
$24M 0.09%
210,881
-356,797
67
$23.8M 0.09%
206,637
+20,236
68
$23.7M 0.09%
+818,269
69
$21.3M 0.08%
392,365
-463,538
70
$21M 0.08%
87,431
71
$20.3M 0.08%
227,820
-233,100
72
$19.9M 0.08%
+263,251
73
$17.5M 0.07%
208,245
74
$16.6M 0.07%
438,819
+89,389
75
$16.5M 0.07%
66,780
-18,700
1 2
3
4 5