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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$49.8M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$44.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41M

Top Sells

1
+$761M
2
+$251M
3
+$107M
4
PYPL icon
PayPal
PYPL
+$100M
5
INTA icon
Intapp
INTA
+$95M

Sector Composition

1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.19K ﹤0.01%
1,960
-39,992
102
– –
-11,383,000
103
– –
-1,544,690
104
– –
-11,490
105
– –
-4,573,346
1 2 3 4
5