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
$25.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$897M
2
+$199M
3
+$177M
4
AMZN icon
Amazon
AMZN
+$151M
5
V icon
Visa
V
+$137M

Top Sells

1
+$163M
2
+$155M
3
+$146M
4
DASH icon
DoorDash
DASH
+$135M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$113M

Sector Composition

1 Financials 39.28%
2 Consumer Discretionary 18.04%
3 Communication Services 12.44%
4 Healthcare 11.95%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49B 17.58%
5,952,380
2
$2.71B 10.62%
11,951,157
-110,180
3
$2.31B 9.04%
9,502,785
4
$1.3B 5.09%
97,259,407
5
$1.26B 4.93%
5,937,184
+646,848
6
$1.03B 4.04%
2,894,970
+496,178
7
$974M 3.81%
10,059,869
8
$956M 3.75%
2,746,755
+97,136
9
$897M 3.51%
+13,832,090
10
$808M 3.17%
5,556,050
11
$780M 3.06%
17,457,394
12
$686M 2.69%
1,503,087
13
$662M 2.59%
5,048,988
-1,029,017
14
$430M 1.68%
2,779,360
+976,440
15
$424M 1.66%
894,496
16
$379M 1.48%
4,874,732
17
$364M 1.43%
22,734,192
18
$355M 1.39%
12,176,750
19
$294M 1.15%
1,282,554
+480,542
20
$283M 1.11%
5,518,644
+18,645
21
$273M 1.07%
3,406,013
+51,372
22
$252M 0.99%
4,410,457
23
$246M 0.96%
1,613,007
24
$237M 0.93%
5,241,451
25
$236M 0.93%
6,877,661
+5,790,735
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