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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$604M
3
+$459M
4
AMZN icon
Amazon
AMZN
+$418M
5
META icon
Meta Platforms (Facebook)
META
+$351M

Top Sells

1
+$148M
2
+$112M
3
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$40.4M

Sector Composition

1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.05%
344,643
77
$10.1M 0.05%
5,818,802
-1,562,314
78
$8.21M 0.04%
+384,127
79
$6.26M 0.03%
279,693
80
$6.06M 0.03%
+127,594
81
$6.03M 0.03%
+25,565
82
$5.78M 0.03%
+22,677
83
$5.64M 0.03%
313,943
84
$5M 0.02%
11,509,122
85
$3.33M 0.02%
99,805
86
$1.38M 0.01%
+39,466
87
$1.1M 0.01%
55,530
88
$946K ﹤0.01%
566,650
89
$645K ﹤0.01%
362,271
90
$641K ﹤0.01%
36,482
-1
91
$593K ﹤0.01%
139,964
92
– –
-1,918,747
93
– –
-33,972
94
– –
-7,125
95
– –
-21,290
96
– –
-5,932
97
– –
-26,398
98
– –
-7,516
99
– –
-15,965
100
– –
-17,981
1 2 3
4
5