Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$102M
3
+$94.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.4M
5
INTU icon
Intuit
INTU
+$71.3M

Top Sells

1
+$843M
2
+$433M
3
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
JD icon
JD.com
JD
+$138M

Sector Composition

1 Financials 46.59%
2 Technology 20.97%
3 Consumer Discretionary 13.73%
4 Communication Services 7.63%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.9M 0.29%
5,355,832
52
$69.8M 0.27%
319,305
-155,507
53
$55.9M 0.22%
953,869
+95,616
54
$54.3M 0.21%
1,044,097
55
$52.9M 0.21%
736,400
+679,500
56
$49.3M 0.19%
366,075
-228,432
57
$48.8M 0.19%
883,590
+484,836
58
$48.1M 0.19%
+570,555
59
$43.5M 0.17%
349,729
+162,186
60
$42.6M 0.17%
919,807
-2,800,088
61
$42M 0.16%
313,870
-171,760
62
$40.8M 0.16%
2,286,274
+1,338,409
63
$40.8M 0.16%
+182,161
64
$38.5M 0.15%
286,300
+177,473
65
$38.4M 0.15%
390,183
-15,433
66
$37.6M 0.15%
1,410,000
67
$36.1M 0.14%
832,754
-28,874
68
$35.5M 0.14%
269,181
+86,550
69
$33.8M 0.13%
109,830
+5,214
70
$31.3M 0.12%
+143,356
71
$30M 0.12%
538,508
72
$28.9M 0.11%
978,244
+336,824
73
$27.9M 0.11%
217,280
-668,008
74
$25.7M 0.1%
208,245
75
$25M 0.1%
255,662
-459,964
1 2
3
4 5