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
$12.8B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$98.2M
3
+$18.3M
4
NTLA icon
Intellia Therapeutics
NTLA
+$16.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$86K

Top Sells

1
+$42.4M
2
+$41M
3
+$31.6M

Sector Composition

1 Consumer Discretionary 35.35%
2 Industrials 26.93%
3 Healthcare 16.47%
4 Communication Services 5.57%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3B 33.6%
54,076,397
+6,526,596
2
$3.35B 26.16%
65,031,667
3
$1.15B 9.01%
13,830,516
4
$690M 5.39%
21,173,310
5
$428M 3.35%
2,899,315
6
$428M 3.35%
22,641,230
+4,546
7
$384M 3%
14,141,103
8
$270M 2.11%
3,472,712
9
$247M 1.93%
7,321,388
10
$222M 1.73%
12,317,682
11
$197M 1.54%
5,387,963
12
$166M 1.3%
6,561,333
13
$155M 1.21%
6,583,568
14
$155M 1.21%
7,306,572
15
$143M 1.12%
1,226,630
16
$110M 0.86%
10,778,004
17
$98.2M 0.77%
+2,126,523
18
$69.1M 0.54%
8,194,444
19
$44.1M 0.34%
126,351
20
$38.9M 0.3%
285,024
21
$35.2M 0.28%
915,750
22
$31.4M 0.25%
4,639,481
23
$22.4M 0.17%
68,800
24
$18.3M 0.14%
+2,808,988
25
$16.9M 0.13%
+790,527
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