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
$18.1B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$94.3M
3
+$80.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

1
+$254M
2
+$203M
3
+$168M
4
TMO icon
Thermo Fisher Scientific
TMO
+$132M
5
BNTX icon
BioNTech
BNTX
+$100M

Sector Composition

1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.02%
10,587
77
$2.63M 0.01%
8,414
78
$2.63M 0.01%
8,748
79
$2.62M 0.01%
34,688
80
$2.47M 0.01%
4,030
81
$2.44M 0.01%
26,182
82
$2.42M 0.01%
6,615
83
$2.42M 0.01%
5,836
84
$2.24M 0.01%
8,191
85
$2.24M 0.01%
34,712
86
$2.21M 0.01%
7,516
87
$2.21M 0.01%
33,806
88
$2.16M 0.01%
19,343
89
$2.09M 0.01%
21,290
90
$2.04M 0.01%
17,981
91
$2.04M 0.01%
14,037
92
$1.97M 0.01%
33,972
93
$1.97M 0.01%
15,965
+7,501
94
$1.79M 0.01%
6,161
95
$1.57M 0.01%
+55,530
96
$1.44M 0.01%
5,932
97
$1.17M 0.01%
26,398
98
$1.06M 0.01%
362,271
99
$1.05M 0.01%
566,650
100
$589K ﹤0.01%
3,125,000
1 2 3
4
5