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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$378M
3
+$314M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242M
5
TPG icon
TPG
TPG
+$128M

Top Sells

1
+$972M
2
+$286M
3
+$277M
4
ABNB icon
Airbnb
ABNB
+$91.5M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.06%
1,234,850
77
$13.3M 0.06%
2,758,169
78
$12.9M 0.05%
169,770
-16,100
79
$10.8M 0.05%
2,831,181
80
$10.4M 0.04%
105,198
81
$10.1M 0.04%
173,800
82
$9.2M 0.04%
566,650
83
$5.03M 0.02%
36,483
84
$4.54M 0.02%
20,621
85
$3.53M 0.01%
+319,699
86
$2.17M 0.01%
14,350
-23,073
87
$1.51M 0.01%
41,952
88
$1.44M 0.01%
21,303
89
$1.33M 0.01%
53,468
90
$983K ﹤0.01%
73,938
91
$764K ﹤0.01%
91,232
92
$712K ﹤0.01%
100,000
93
$689K ﹤0.01%
15,575
-957,619
94
$659K ﹤0.01%
27,272
95
$137K ﹤0.01%
10,145
96
$135K ﹤0.01%
714
97
– –
-5,834
98
– –
-304,822
99
– –
-265,902
100
– –
-642,200
1 2 3
4
5