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
$16.7B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$86.3M
3
+$69.1M
4
BX icon
Blackstone
BX
+$61.1M
5
NVDA icon
NVIDIA
NVDA
+$39.4M

Top Sells

1
+$287M
2
+$190M
3
+$178M
4
SPGI icon
S&P Global
SPGI
+$80.3M
5
RBLX icon
Roblox
RBLX
+$77.5M

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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85
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1 2 3
4
5