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
$28.6B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$242M
3
+$224M
4
ONEM
1Life Healthcare
ONEM
+$168M
5
BLND icon
Blend Labs
BLND
+$160M

Top Sells

1
+$321M
2
+$284M
3
+$273M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$91.2M

Sector Composition

1 Financials 35.23%
2 Technology 18.08%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.01%
137,766
77
$2.42M 0.01%
26,676
+5,336
78
$2.3M 0.01%
100,000
79
$1.87M 0.01%
+5,724
80
$1.86M 0.01%
8,168
81
$1.66M 0.01%
18,590
-78,111
82
$1.57M 0.01%
12,844
83
$1.5M 0.01%
33,455
84
$1.33M ﹤0.01%
73,938
+41,692
85
$1.19M ﹤0.01%
53,468
-745,000
86
$986K ﹤0.01%
3,772
87
$692K ﹤0.01%
+27,272
88
$536K ﹤0.01%
29,967
89
$502K ﹤0.01%
+66,546
90
$344K ﹤0.01%
+17,333
91
$267K ﹤0.01%
3,978
92
$82K ﹤0.01%
11,313
93
– –
-167,000
94
– –
-373,400
95
– –
-41,680
96
– –
-1,633,313
97
– –
-1,686,118
98
– –
-165,737
99
– –
-92,420
100
– –
-134,795
1 2 3
4
5