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
Financial Select Sector SPDR Fund
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
126
$514K ﹤0.01%
7,169
-31,540
127
$310K ﹤0.01%
36,482
128
$240K ﹤0.01%
+5,804
129
$228K ﹤0.01%
1,292
-11,965
130
– –
-167,907
131
– –
-38,442
132
– –
-96,328
133
– –
-1,140,561
134
– –
-139,964
135
– –
-214,227
136
– –
-286,478
137
– –
-566,650
138
– –
-986,900
139
– –
-1,005,200
2 3 4 5
6