Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.6M
3
+$28M
4
BEAM icon
Beam Therapeutics
BEAM
+$539K
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.1K

Top Sells

1
+$255M
2
+$246M
3
+$116M
4
MA icon
Mastercard
MA
+$96.5M
5
V icon
Visa
V
+$69.3M

Sector Composition

1 Financials 44.51%
2 Technology 17.5%
3 Healthcare 14.94%
4 Consumer Discretionary 12.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,272
77
– –
-20,621
78
– –
-719,000
79
– –
-27,456
80
– –
-714
81
– –
-3,660,701
82
– –
-183,892
1 2 3
4