Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$868M
2 +$489M
3 +$114M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1 +$104M
2 +$90.6M
3 +$66M
4
HDB icon
HDFC Bank
HDB
+$57.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 20.76%
3 Healthcare 12.6%
4 Technology 9.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,996,150
77
-518,400
78
-213,400
79
-260,950
80
-333,444