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
$25.2B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$119M
3
+$90.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$63.3M

Top Sells

1
+$402M
2
+$246M
3
+$180M
4
ONC
BeOne Medicines Ltd
ONC
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

1 Financials 42.63%
2 Technology 21.49%
3 Consumer Discretionary 16.01%
4 Communication Services 6.87%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.06%
1,917,271
+113,500
77
$14.3M 0.06%
39,447
-15,022
78
$11.9M 0.05%
+48,905
79
$11.7M 0.05%
94,213
+63,476
80
$11.2M 0.04%
32,010
+21,775
81
$10.8M 0.04%
34,095
+23,123
82
$10.7M 0.04%
135,988
+92,960
83
$10.6M 0.04%
+771,527
84
$10.3M 0.04%
24,596
+16,935
85
$10.3M 0.04%
150,383
+103,995
86
$10.1M 0.04%
27,297
+18,863
87
$9.52M 0.04%
139,437
+98,821
88
$8.94M 0.04%
1,800
-8,098
89
$8.72M 0.03%
29,788
-134,370
90
$8.19M 0.03%
21,043
-93,406
91
$7.99M 0.03%
592,821
+50,400
92
$7.55M 0.03%
127,594
93
$7.55M 0.03%
42,473
-191,025
94
$7.52M 0.03%
8,202
-37,086
95
$7.16M 0.03%
14,148
-147,508
96
$6.92M 0.03%
114,802
-527,694
97
$6.69M 0.03%
22,251
-100,728
98
$6.59M 0.03%
52,248
-233,249
99
$6.15M 0.02%
14,478
-78,693
100
$6.15M 0.02%
276,678
-31,038
2 3
4
5 6