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

Top Buys

1
+$331M
2
+$242M
3
+$224M
4
ONEM
1Life Healthcare
ONEM
+$168M
5
BLND icon
Blend Labs
BLND
+$160M

Top Sells

1
+$321M
2
+$284M
3
+$273M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$91.2M

Sector Composition

1 Financials 35.23%
2 Technology 18.08%
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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-35,289
102
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-1,240,000
103
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-3,833,899
104
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-1,196,969
105
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-83,041
106
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-180,100
107
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-2,187,501
108
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-134,795
109
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-2,961
110
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-2,439,024
111
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-160,861
112
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-188,840
113
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-125,100
1 2 3 4
5