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
$14.5B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$264M
3
+$60.6M
4
TME icon
Tencent Music
TME
+$32.8M
5
TTE icon
TotalEnergies
TTE
+$24M

Top Sells

1
+$222M
2
+$139M
3
+$92.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$69.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.4M

Sector Composition

1 Consumer Discretionary 30.61%
2 Communication Services 17.66%
3 Healthcare 13.88%
4 Financials 13.74%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 25.83%
27,369,175
-1,619,328
2
$1.87B 12.85%
123,201,207
3
$889M 6.12%
+35,872,727
4
$696M 4.79%
11,125,816
5
$644M 4.43%
13,415,742
-1,445,276
6
$567M 3.91%
4,300,992
7
$529M 3.64%
6,286,524
+195,400
8
$435M 2.99%
16,880,503
9
$336M 2.32%
1,503,087
10
$318M 2.19%
2,270,100
11
$301M 2.07%
2,785,691
12
$296M 2.04%
2,080,857
13
$272M 1.87%
1,440,714
14
$264M 1.82%
+41,446,985
15
$250M 1.72%
14,078,012
16
$218M 1.5%
3,635,028
+147,080
17
$202M 1.39%
2,372,712
18
$196M 1.35%
7,256,928
19
$193M 1.33%
12,176,750
20
$185M 1.28%
2,426,186
21
$177M 1.22%
1,727,645
22
$170M 1.17%
525,636
23
$142M 0.98%
2,187,501
24
$105M 0.72%
2,022,530
-759,800
25
$101M 0.7%
5,174,168
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