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
$18.1B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$94.3M
3
+$80.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

1
+$254M
2
+$203M
3
+$168M
4
TMO icon
Thermo Fisher Scientific
TMO
+$132M
5
BNTX icon
BioNTech
BNTX
+$100M

Sector Composition

1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K ﹤0.01%
+139,964
102
$266K ﹤0.01%
+7,125
103
– –
-1,000,000
104
– –
-9,617
105
– –
-53,468
106
– –
-2,772,623
107
– –
-524,000
108
– –
-1,960
109
– –
-9,588,863
1 2 3 4
5