Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $25.8B
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$42.4M
3
+$32.1M
4
ILMN icon
Illumina
ILMN
+$27.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.5M

Top Sells

1
+$12.6M

Sector Composition

1 Consumer Discretionary 31.81%
2 Industrials 27.08%
3 Healthcare 17.98%
4 Communication Services 6.02%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76B 29.61%
47,549,801
2
$3.44B 27.08%
65,031,667
3
$1.27B 10.01%
13,830,516
+1,035,592
4
$748M 5.9%
21,173,310
5
$411M 3.24%
2,899,315
6
$389M 3.06%
22,636,684
7
$377M 2.97%
14,141,103
8
$286M 2.26%
3,472,712
9
$272M 2.15%
12,317,682
10
$215M 1.7%
10,778,004
11
$208M 1.64%
5,387,963
12
$194M 1.53%
7,306,572
+1,209,694
13
$188M 1.48%
6,561,333
14
$186M 1.47%
7,321,388
15
$171M 1.35%
1,226,630
16
$134M 1.06%
6,583,568
17
$85.5M 0.67%
8,194,444
18
$77.2M 0.61%
4,639,481
19
$45.5M 0.36%
126,351
+68,062
20
$44.9M 0.35%
285,024
+176,713
21
$42.4M 0.33%
+669,484
22
$41.6M 0.33%
639,172
23
$34.9M 0.27%
915,750
24
$31.6M 0.25%
360,400
-143,955
25
$15.8M 0.12%
68,800
1
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