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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$378M
3
+$314M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242M
5
TPG icon
TPG
TPG
+$128M

Top Sells

1
+$972M
2
+$286M
3
+$277M
4
ABNB icon
Airbnb
ABNB
+$91.5M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,373,200
102
– –
-57,172
103
– –
-4,794,315
104
– –
-52,500
105
– –
-137,766
106
– –
-7,309,869
1 2 3 4
5