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
$28.6B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$245M
3
+$226M
4
ONEM
1Life Healthcare
ONEM
+$213M
5
BLND icon
Blend Labs
BLND
+$202M

Top Sells

1
+$349M
2
+$325M
3
+$249M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$84.7M

Sector Composition

1 Financials 35.34%
2 Technology 17.96%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-160,861
104
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105
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106
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-35,289
107
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-1,240,000
108
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109
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110
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-1,196,969
111
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-83,041
112
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-180,100
113
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-2,187,501
1 2 3 4
5