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
$28.6B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$242M
3
+$224M
4
ONEM
1Life Healthcare
ONEM
+$168M
5
BLND icon
Blend Labs
BLND
+$160M

Top Sells

1
+$321M
2
+$284M
3
+$273M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$91.2M

Sector Composition

1 Financials 35.23%
2 Technology 18.08%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27B 14.94%
5,092,825
2
$2.47B 8.65%
9,502,785
3
$1.48B 5.19%
5,561,934
-3,280
4
$1.44B 5.04%
9,730,969
-1,918,838
5
$1.32B 4.63%
5,938,796
+1,612
6
$1.21B 4.22%
97,259,407
7
$1.06B 3.7%
2,914,313
+166,257
8
$994M 3.48%
2,859,970
-35,000
9
$966M 3.38%
12,785,522
-956,700
10
$921M 3.22%
17,457,394
-77,391
11
$908M 3.18%
1,588,451
-23,710
12
$900M 3.15%
4,370,905
-442,948
13
$852M 2.98%
7,309,869
-2,750,000
14
$570M 1.99%
22,133,243
15
$538M 1.88%
3,206,552
-1,629,872
16
$481M 1.68%
2,929,560
+150,200
17
$467M 1.63%
24,736,403
18
$466M 1.63%
10,635,573
19
$421M 1.47%
1,393,627
+51,141
20
$373M 1.31%
12,176,750
21
$356M 1.25%
4,874,732
22
$331M 1.16%
+29,248,151
23
$301M 1.05%
3,457,385
24
$271M 0.95%
5,369,487
+959,030
25
$266M 0.93%
834,005
1
2 3 4 5