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
$19.7B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$201M
3
+$183M
4
IAU icon
iShares Gold Trust
IAU
+$85.5M
5
AMZN icon
Amazon
AMZN
+$74.7M

Top Sells

1
+$183M
2
+$108M
3
+$67.8M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
NIO icon
NIO
NIO
+$24M

Sector Composition

1 Financials 39.5%
2 Consumer Discretionary 20.55%
3 Healthcare 12.21%
4 Technology 9.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55B 18%
12,061,337
2
$3.35B 17.03%
5,952,380
3
$1.85B 9.39%
9,388,884
+8,334
4
$1.03B 5.2%
5,126,136
5
$981M 4.98%
97,259,407
6
$790M 4.01%
10,059,869
7
$765M 3.88%
2,262,692
8
$759M 3.85%
2,649,619
9
$664M 3.37%
1,503,087
-34,825
10
$660M 3.35%
19,233,094
-5,327,100
11
$557M 2.83%
5,556,050
12
$364M 1.85%
12,176,750
13
$284M 1.44%
5,676,032
+738,029
14
$262M 1.33%
11,380,503
15
$238M 1.21%
+5,241,451
16
$223M 1.13%
22,734,192
+5,246,392
17
$201M 1.02%
+802,012
18
$189M 0.96%
5,499,999
19
$185M 0.94%
1,177,760
+474,700
20
$183M 0.93%
+1,189,157
21
$180M 0.92%
1,613,007
22
$158M 0.8%
4,410,457
23
$156M 0.79%
876,176
24
$138M 0.7%
1,240,000
25
$135M 0.69%
7,381,116
1
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