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
$17.2B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$130M
3
+$103M
4
MA icon
Mastercard
MA
+$92.6M
5
CHRS icon
Coherus Oncology
CHRS
+$87.5M

Top Sells

1
+$169M
2
+$828K
3
+$724K

Sector Composition

1 Consumer Discretionary 41.74%
2 Industrials 21.19%
3 Healthcare 12.8%
4 Financials 7.52%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13B 35.69%
35,495,289
2
$3.47B 20.18%
65,031,667
3
$901M 5.25%
11,125,816
4
$764M 4.45%
17,336,588
-3,836,722
5
$410M 2.39%
14,171,599
6
$383M 2.23%
7,256,928
+1,959,723
7
$347M 2.02%
3,292,775
+1,770,488
8
$345M 2.01%
5,387,963
9
$329M 1.92%
20,330,503
+8,012,821
10
$323M 1.88%
3,472,712
11
$284M 1.66%
1,503,087
12
$279M 1.63%
7,306,572
13
$264M 1.54%
4,883,568
14
$227M 1.32%
7,321,388
15
$211M 1.23%
1,505,325
+52,403
16
$194M 1.13%
9,755,618
17
$188M 1.09%
1,727,645
18
$188M 1.09%
6,326,046
19
$179M 1.04%
2,868,867
+418,919
20
$171M 1%
12,176,750
21
$158M 0.92%
2,187,501
22
$130M 0.76%
923,068
+656,062
23
$127M 0.74%
2,634,700
24
$91.2M 0.53%
3,760,500
25
$87.5M 0.51%
+6,556,116
1
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