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

Top Buys

1
+$61.2M
2
+$54.7M
3
+$51.9M
4
TPG icon
TPG
TPG
+$23.2M
5
NVDA icon
NVIDIA
NVDA
+$23.1M

Top Sells

1
+$240M
2
+$79.6M
3
+$76.4M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$75.1M
5
CRM icon
Salesforce
CRM
+$69.8M

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