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
$25.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$102M
3
+$94.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.4M
5
INTU icon
Intuit
INTU
+$71.3M

Top Sells

1
+$843M
2
+$433M
3
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
JD icon
JD.com
JD
+$138M

Sector Composition

1 Financials 46.59%
2 Technology 20.97%
3 Consumer Discretionary 13.73%
4 Communication Services 7.63%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.1%
28,069,319
77
$23.2M 0.09%
45,307
+33,745
78
$23M 0.09%
409,772
-334,293
79
$21.9M 0.08%
+1,231,992
80
$21.7M 0.08%
109,900
+44,900
81
$21.4M 0.08%
+1,194,538
82
$20.9M 0.08%
1,972,808
-57,963
83
$20.1M 0.08%
151,123
-32,105
84
$19.2M 0.07%
589,256
-4,036,234
85
$18.9M 0.07%
6,353,023
86
$17.7M 0.07%
+63,880
87
$14.5M 0.06%
49,870
-57,861
88
$12.8M 0.05%
+46,773
89
$12.6M 0.05%
520,900
90
$12.1M 0.05%
70,988
-60,822
91
$11.7M 0.05%
+779,230
92
$11.1M 0.04%
34,950
-74,940
93
$10.7M 0.04%
634,610
-8,611
94
$10.5M 0.04%
143,751
-273,180
95
$10.1M 0.04%
18,847
-22,189
96
$9.93M 0.04%
34,147
-45,036
97
$9.86M 0.04%
50,893
-77,134
98
$9.49M 0.04%
96,080
-153,864
99
$9.42M 0.04%
65,787
-47,460
100
$9.14M 0.04%
24,168
-67,809
2 3
4
5 6