Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$87.5M
3
+$82.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$72M
5
BX icon
Blackstone
BX
+$70.7M

Top Sells

1
+$317M
2
+$222M
3
+$191M
4
SPGI icon
S&P Global
SPGI
+$94.1M
5
RBLX icon
Roblox
RBLX
+$89.4M

Sector Composition

1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.01%
97,420
+5,940
77
$943K 0.01%
+27,456
78
$907K 0.01%
53,468
79
$886K 0.01%
294,511
+135,519
80
$655K ﹤0.01%
27,272
81
$53.5K ﹤0.01%
714
82
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83
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84
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85
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86
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87
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88
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90
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91
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92
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94
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95
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96
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97
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98
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99
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100
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-62,538
1 2 3
4
5