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
$25.2B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$119M
3
+$90.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$63.3M

Top Sells

1
+$402M
2
+$246M
3
+$180M
4
ONC
BeOne Medicines Ltd
ONC
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

1 Financials 42.63%
2 Technology 21.49%
3 Consumer Discretionary 16.01%
4 Communication Services 6.87%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45M 0.02%
+256,569
102
$4.6M 0.02%
329,598
-182,730
103
$4.52M 0.02%
+24,850
104
$3.65M 0.01%
128,151
-971,849
105
$3.5M 0.01%
+46,702
106
$3.26M 0.01%
279,693
107
$3.21M 0.01%
99,805
108
$2.9M 0.01%
56,900
-368,250
109
$2.28M 0.01%
+40,374
110
$2.27M 0.01%
+15,888
111
$1.94M 0.01%
14,104
-14,315
112
$1.75M 0.01%
45,509
-54,163
113
$1.62M 0.01%
8,060
-9,731
114
$1.62M 0.01%
+72,826
115
$1.48M 0.01%
21,245
-28,483
116
$1.42M 0.01%
3,123
-4,377
117
$1.4M 0.01%
10,289
-15,867
118
$1.39M 0.01%
8,974
-12,863
119
$1.32M 0.01%
30,148
-1,541
120
$1.19M ﹤0.01%
123,593
121
$1.12M ﹤0.01%
725,101
+181,415
122
$1.08M ﹤0.01%
313,943
123
$820K ﹤0.01%
+5,310
124
$738K ﹤0.01%
8,960
-27,376
125
$619K ﹤0.01%
2,765
-9,837
2 3 4
5
6