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
$25.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$897M
2
+$199M
3
+$177M
4
AMZN icon
Amazon
AMZN
+$151M
5
V icon
Visa
V
+$137M

Top Sells

1
+$163M
2
+$155M
3
+$146M
4
DASH icon
DoorDash
DASH
+$135M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M

Sector Composition

1 Financials 39.28%
2 Consumer Discretionary 18.04%
3 Communication Services 12.44%
4 Healthcare 11.95%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,272,830
77
– –
-106,595
78
– –
-65,596
79
– –
-4,070,330
80
– –
-496,289
1 2 3
4