Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

1
+$363M
2
+$305M
3
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
DoorDash
DASH
+$196M

Sector Composition

1 Financials 43.18%
2 Technology 19.36%
3 Consumer Discretionary 15.17%
4 Communication Services 8.59%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.14%
299,844
+148,721
77
$38M 0.13%
1,410,000
78
$35.3M 0.12%
175,306
+31,950
79
$34.8M 0.12%
337,562
+81,900
80
$33.5M 0.12%
168,806
+58,906
81
$32.2M 0.11%
978,244
82
$29.6M 0.1%
250,430
-143,655
83
$28M 0.1%
1,194,538
84
$26.1M 0.09%
+374,563
85
$24.3M 0.08%
+1,041,692
86
$23.7M 0.08%
603,209
-229,545
87
$22.4M 0.08%
45,307
88
$21.9M 0.08%
6,353,023
89
$21.2M 0.07%
12,675,757
-15,393,562
90
$20.8M 0.07%
+125,219
91
$20.7M 0.07%
528,521
+118,749
92
$20.4M 0.07%
+635,441
93
$15.7M 0.05%
67,969
+25,496
94
$15.7M 0.05%
49,870
95
$15.5M 0.05%
34,950
96
$14.3M 0.05%
212,528
+85,743
97
$13.4M 0.05%
+1,355,647
98
$13.2M 0.05%
60,900
+23,200
99
$12.6M 0.04%
13,567
+5,365
100
$12.5M 0.04%
+425,702
2 3
4
5 6