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
$23.3B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$552M
3
+$108M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
5
AMZN icon
Amazon
AMZN
+$99.8M

Top Sells

1
+$104M
2
+$62.8M
3
+$61.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M

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
– –
-518,400
77
– –
-936,540
78
– –
-213,400
79
– –
-260,950
80
– –
-333,444
1 2 3
4