Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

1
+$363M
2
+$305M
3
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
DoorDash
DASH
+$196M

Sector Composition

1 Financials 43.18%
2 Technology 19.36%
3 Consumer Discretionary 15.17%
4 Communication Services 8.59%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.04%
+35,300
102
$12.1M 0.04%
72,058
+27,013
103
$12.1M 0.04%
800,528
-1,172,280
104
$12.1M 0.04%
59,120
+22,715
105
$10.3M 0.04%
+76,938
106
$9.58M 0.03%
473,660
-160,950
107
$7.21M 0.03%
35,410
+14,969
108
$6.34M 0.02%
21,605
+8,453
109
$5.45M 0.02%
11,223
-306
110
$4.28M 0.01%
+144,068
111
$3.09M 0.01%
+298,800
112
$2.55M 0.01%
99,805
113
$2.12M 0.01%
56,930
-17,241
114
$1.3M ﹤0.01%
12,937
-48,748
115
$969K ﹤0.01%
+21,494
116
$467K ﹤0.01%
123,593
117
$326K ﹤0.01%
+14,510
118
– –
-919,807
119
– –
-2,507
120
– –
-286,300
121
– –
-18,847
122
– –
-5,652
123
– –
-29,248,151
124
– –
-44,192
125
– –
-65,787
2 3 4
5
6