Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$102M
3
+$94.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.4M
5
INTU icon
Intuit
INTU
+$71.3M

Top Sells

1
+$843M
2
+$433M
3
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
JD icon
JD.com
JD
+$138M

Sector Composition

1 Financials 46.59%
2 Technology 20.97%
3 Consumer Discretionary 13.73%
4 Communication Services 7.63%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.73M 0.03%
1,508
-292
102
$8.26M 0.03%
+45,045
103
$8.12M 0.03%
8,202
104
$8.11M 0.03%
+36,405
105
$7.94M 0.03%
+126,785
106
$7.88M 0.03%
42,473
107
$7.32M 0.03%
44,192
-74,840
108
$6.61M 0.03%
+61,685
109
$5.66M 0.02%
11,529
-2,949
110
$5.04M 0.02%
+208,333
111
$4.29M 0.02%
+17,873
112
$4.18M 0.02%
+20,441
113
$4.06M 0.02%
13,152
-16,636
114
$3.3M 0.01%
99,805
115
$2.95M 0.01%
+74,171
116
$846K ﹤0.01%
1,934
-24,447
117
$809K ﹤0.01%
2,507
118
$754K ﹤0.01%
5,652
-79,300
119
$468K ﹤0.01%
908,087
120
$349K ﹤0.01%
123,593
121
– –
-12,416
122
– –
-1,812,972
123
– –
-131,078
124
– –
-25,122
125
– –
-27,359
2 3 4
5
6