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
$15.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$158M
3
+$111M
4
AVGO icon
Broadcom
AVGO
+$87.6M
5
KREF
KKR Real Estate Finance Trust
KREF
+$52.4M

Top Sells

1
+$235M
2
+$95.5M
3
+$77.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$72M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M

Sector Composition

1 Consumer Discretionary 38.44%
2 Industrials 25.96%
3 Healthcare 11.91%
4 Communication Services 6.21%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5B 32.24%
35,495,289
2
$3.86B 24.86%
65,031,667
3
$932M 6.01%
21,173,310
4
$787M 5.08%
11,125,816
-3,318,400
5
$414M 2.67%
14,171,599
+5,996
6
$315M 2.03%
3,472,712
7
$289M 1.86%
5,387,963
8
$287M 1.85%
7,306,572
9
$285M 1.84%
5,297,205
10
$274M 1.77%
4,883,568
-1,700,000
11
$262M 1.69%
1,503,087
-111,600
12
$217M 1.4%
12,317,682
13
$211M 1.36%
9,755,618
14
$194M 1.25%
7,321,388
15
$190M 1.22%
1,727,645
16
$180M 1.16%
+6,326,046
17
$177M 1.14%
1,452,922
+226,292
18
$170M 1.1%
12,176,750
19
$158M 1.02%
+2,187,501
20
$143M 0.92%
1,522,287
21
$133M 0.86%
2,449,948
+2,041,405
22
$128M 0.82%
2,634,700
23
$87.6M 0.56%
+3,760,500
24
$87.2M 0.56%
177,553
+51,202
25
$65.8M 0.42%
8,194,444
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