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
$13.6B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$176M
3
+$73.4M
4
BEAM icon
Beam Therapeutics
BEAM
+$60.4M
5
VRT icon
Vertiv
VRT
+$43.3M

Top Sells

1
+$246M
2
+$91.8M
3
+$82.7M
4
NIO icon
NIO
NIO
+$76.6M
5
WORK
Slack Technologies, Inc.
WORK
+$69.2M

Sector Composition

1 Consumer Discretionary 35.99%
2 Financials 20.67%
3 Healthcare 12.92%
4 Communication Services 11.68%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69B 34.58%
24,122,675
-1,265,000
2
$920M 6.78%
97,259,407
3
$898M 6.62%
9,380,550
+766,773
4
$826M 6.09%
5,126,136
+91,118
5
$648M 4.78%
10,800,369
-535,400
6
$547M 4.03%
2,262,692
+727,643
7
$492M 3.63%
24,560,194
8
$436M 3.22%
1,537,912
+34,825
9
$351M 2.59%
16,880,503
10
$332M 2.45%
2,729,318
11
$322M 2.38%
12,176,750
12
$301M 2.22%
2,447,591
+177,491
13
$200M 1.48%
2,372,712
14
$190M 1.4%
+5,556,050
15
$188M 1.39%
5,499,999
16
$155M 1.14%
4,070,330
17
$126M 0.93%
876,176
18
$120M 0.88%
7,381,116
19
$112M 0.83%
1,613,007
20
$109M 0.8%
2,823,830
+801,300
21
$107M 0.79%
990,000
22
$77.9M 0.57%
2,187,501
23
$77.2M 0.57%
4,410,457
24
$73.4M 0.54%
8,639,819
25
$68.5M 0.51%
703,060
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