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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$49.8M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$44.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41M

Top Sells

1
+$761M
2
+$251M
3
+$107M
4
PYPL icon
PayPal
PYPL
+$100M
5
INTA icon
Intapp
INTA
+$95M

Sector Composition

1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.01%
+34,688
77
$2.03M 0.01%
+8,414
78
$2.01M 0.01%
+4,030
79
$1.99M 0.01%
+34,712
80
$1.98M 0.01%
+26,182
81
$1.97M 0.01%
+14,037
82
$1.97M 0.01%
+19,343
83
$1.97M 0.01%
+21,290
84
$1.96M 0.01%
+6,615
85
$1.95M 0.01%
+33,972
86
$1.95M 0.01%
+33,806
87
$1.92M 0.01%
+5,836
88
$1.91M 0.01%
+6,161
89
$1.86M 0.01%
+8,191
90
$1.8M 0.01%
+7,516
91
$1.75M 0.01%
+17,981
92
$1.62M 0.01%
+5,932
93
$1.57M 0.01%
362,271
94
$1.4M 0.01%
26,398
+13,198
95
$1.08M 0.01%
566,650
96
$1.03M 0.01%
+8,464
97
$983K 0.01%
53,468
98
$508K ﹤0.01%
3,125,000
99
$392K ﹤0.01%
9,617
100
$385K ﹤0.01%
36,483
1 2 3
4
5