Temasek Holdings Portfolio holdings
AUM $24.8B
AUM
$24.8B
AUM Growth
-$456M (-2%)
Cap. Flow
+$1.89B
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
57.84%
Holding
148
New
19
Increased
48
Reduced
29
Closed
25
Top Buys
| 1 | $843M | |
| 2 | $250M | |
| 3 | $216M | |
| 4 | $200M | |
| 5 | $138M |
Top Sells
| 1 | $244M | |
| 2 | $230M | |
| 3 | $222M | |
| 4 | $153M | |
| 5 | $145M |
Sector Composition
| 1 | Financials | 44.4% |
| 2 | Technology | 17.37% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.58M | 0.03% | 27,359 -4,651 | -15% | -$1.46M | |||
| $8.31M | 0.03% | 131,078 -8,359 | -6% | -$530K | |||
| $8.29M | 0.03% | 1,800 | – | – | |||
| $8.29M | 0.03% | 25,122 -14,325 | -36% | -$4.72M | |||
| $7.8M | 0.03% | 643,221 +50,400 | +9% | +$611K | |||
| $7.76M | 0.03% | 8,202 | – | – | |||
| $7.71M | 0.03% | 21,043 | – | – | |||
| $7.41M | 0.03% | 14,148 | – | – | |||
| $7.24M | 0.03% | 21,881 -2,715 | -11% | -$898K | |||
| $6.19M | 0.02% | 14,478 | – | – | |||
| $5.75M | 0.02% | 52,248 | – | – | |||
| $5.58M | 0.02% | 26,305 -22,600 | -46% | -$4.8M | |||
| $5.55M | 0.02% | 256,569 | – | – | |||
| $4.96M | 0.02% | 11,562 -56,352 | -83% | -$24.2M | |||
| $4.76M | 0.02% | 12,416 -156,825 | -93% | -$60.1M | |||
| $3.42M | 0.01% | 99,805 | – | – | |||
| $3.07M | 0.01% | 56,900 | – | – | |||
| $2.49M | 0.01% | 243,170 | New | +$2.49M | |||
| $2.01M | 0.01% | 31,684 | New | +$2.01M | |||
| $1.44M | 0.01% | 21,849 -24,853 | -53% | -$1.64M | |||
| $896K | 0% | 878,794 +177,083 | +25% | +$181K | |||
| $505K | 0% | 2,507 -258 | -9% | -$52K | |||
| $360K | 0% | 7,462 | New | +$360K | |||
| $0 | 0% | 0 -276,678 | Closed | – | |||
| $0 | 0% | 0 -5,804 | Closed | – |
