Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

1
+$363M
2
+$305M
3
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
DoorDash
DASH
+$196M

Sector Composition

1 Financials 43.18%
2 Technology 19.36%
3 Consumer Discretionary 15.17%
4 Communication Services 8.59%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.4M 0.34%
1,989,098
+1,105,508
52
$91M 0.32%
1,085,923
53
$89.1M 0.31%
2,491,323
54
$83.6M 0.29%
+1,069,000
55
$78.6M 0.27%
4,266,714
+1,310,354
56
$78.3M 0.27%
557,426
+288,245
57
$77.8M 0.27%
5,355,832
58
$73.7M 0.26%
+414,997
59
$71.3M 0.25%
190,585
-26,769
60
$70.7M 0.25%
251,426
-67,879
61
$69.2M 0.24%
+433,165
62
$65.2M 0.23%
1,044,097
63
$62.2M 0.22%
2,662,819
+376,545
64
$61.4M 0.21%
10,152,388
-3,596,189
65
$61.3M 0.21%
731,519
-806,052
66
$61.2M 0.21%
+1,761,413
67
$60.1M 0.21%
501,700
+187,830
68
$59.3M 0.21%
1,480,545
+1,272,212
69
$59M 0.21%
736,400
70
$55.6M 0.19%
366,075
71
$55.2M 0.19%
+823,278
72
$48.7M 0.17%
+106,435
73
$44.6M 0.16%
127,094
+17,264
74
$42.3M 0.15%
187,427
+5,266
75
$41.2M 0.14%
2,165,851
+933,859
1 2
3
4 5