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
$18.3B
AUM Growth
-$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$54.7M
3
+$51.9M
4
TPG icon
TPG
TPG
+$23.2M
5
NVDA icon
NVIDIA
NVDA
+$23.1M

Top Sells

1
+$240M
2
+$79.6M
3
+$76.4M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$75.1M
5
CRM icon
Salesforce
CRM
+$69.8M

Sector Composition

1 Financials 41.68%
2 Technology 15.73%
3 Consumer Discretionary 13.61%
4 Healthcare 11.89%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.03%
+1,442,994
77
$5.24M 0.03%
+97,922
78
$5.19M 0.03%
639,399
+319,700
79
$3.87M 0.02%
105,198
80
$3.68M 0.02%
38,677
+24,327
81
$3.53M 0.02%
99,805
-6,777,856
82
$3M 0.02%
+281,729
83
$2.95M 0.02%
20,621
84
$2.52M 0.01%
431,905
+331,905
85
$2.24M 0.01%
36,483
86
$2.07M 0.01%
+22,725
87
$1.59M 0.01%
+241,754
88
$1.02M 0.01%
21,303
89
$990K 0.01%
53,468
90
$939K 0.01%
+95,104
91
$831K ﹤0.01%
41,952
92
$752K ﹤0.01%
91,480
+81,335
93
$725K ﹤0.01%
158,992
+67,760
94
$616K ﹤0.01%
62,538
-11,400
95
$593K ﹤0.01%
27,272
96
$81.8K ﹤0.01%
714
97
– –
-328,589
98
– –
-582,056
99
– –
-15,575
100
– –
-1,198,500
1 2 3
4
5