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
$16.3B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$400M
3
+$192M
4
BA icon
Boeing
BA
+$155M
5
ONC
BeOne Medicines Ltd
ONC
+$87.9M

Top Sells

1
+$3.47B
2
+$46.4M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.42M
5
BAC icon
Bank of America
BAC
+$7.85M

Sector Composition

1 Consumer Discretionary 43.88%
2 Communication Services 14.5%
3 Healthcare 13.22%
4 Financials 8.64%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12B 37.62%
35,495,289
2
$1.55B 9.52%
+92,904,239
3
$797M 4.9%
11,125,816
4
$783M 4.81%
17,336,588
5
$439M 2.7%
14,171,599
6
$417M 2.57%
3,660,475
+367,700
7
$400M 2.46%
+2,785,691
8
$397M 2.44%
5,387,963
9
$372M 2.29%
20,330,503
10
$329M 2.02%
7,464,928
+208,000
11
$310M 1.9%
3,472,712
12
$303M 1.86%
7,306,572
13
$285M 1.75%
1,503,087
14
$251M 1.54%
7,321,388
15
$238M 1.46%
4,883,568
16
$202M 1.24%
1,727,645
17
$199M 1.23%
6,326,046
18
$196M 1.2%
2,868,867
19
$193M 1.19%
12,176,750
20
$192M 1.18%
+8,087,290
21
$185M 1.14%
9,755,618
22
$180M 1.11%
1,505,325
23
$155M 0.95%
+525,636
24
$154M 0.95%
2,634,700
25
$153M 0.94%
2,187,501
1
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