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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$639M
3
+$560M
4
AMZN icon
Amazon
AMZN
+$440M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$130M
2
+$112M
3
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$43.5M

Sector Composition

1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,125,000
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