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
$24.8B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$250M
3
+$216M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
BABA icon
Alibaba
BABA
+$138M

Top Sells

1
+$721M
2
+$244M
3
+$230M
4
DASH icon
DoorDash
DASH
+$222M
5
SE icon
Sea Limited
SE
+$153M

Sector Composition

1 Financials 44.4%
2 Technology 17.37%
3 Consumer Discretionary 15.56%
4 Healthcare 5.84%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.08%
641,420
+202,601
77
$18.8M 0.08%
398,754
+6,389
78
$18.4M 0.07%
+187,543
79
$18.2M 0.07%
947,865
+176,338
80
$18.1M 0.07%
208,245
81
$16.4M 0.07%
249,944
+228,699
82
$15.8M 0.06%
79,183
+71,123
83
$15.4M 0.06%
2,030,771
+113,500
84
$15.4M 0.06%
131,810
+121,521
85
$15.2M 0.06%
123,593
86
$15.2M 0.06%
41,036
+37,913
87
$15M 0.06%
119,032
+117,740
88
$15M 0.06%
128,027
+113,923
89
$14.6M 0.06%
28,069,319
-2,606,438
90
$14.3M 0.06%
113,247
+104,273
91
$13.3M 0.05%
+65,000
92
$13.2M 0.05%
+520,900
93
$12.8M 0.05%
+6,353,023
94
$10.8M 0.04%
108,827
+92,939
95
$10.1M 0.04%
+377,136
96
$9.52M 0.04%
118,794
-17,194
97
$9.31M 0.04%
84,952
-9,261
98
$9.1M 0.04%
29,788
99
$8.9M 0.04%
42,473
100
$8.89M 0.04%
26,381
-916
2 3
4
5 6