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
$18.3B
AUM Growth
-$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$54.3M
3
+$54M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
TPG icon
TPG
TPG
+$26.2M

Top Sells

1
+$246M
2
+$79.6M
3
+$76.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$76.4M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$75.1M

Sector Composition

1 Financials 41.68%
2 Technology 15.73%
3 Consumer Discretionary 13.61%
4 Healthcare 11.89%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-747,000
102
– –
-537,333
103
– –
-2,480,611
104
– –
-30,033,348
1 2 3 4
5