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
$27.7B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$199M
3
+$173M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$166M
5
PDD icon
Pinduoduo
PDD
+$122M

Top Sells

1
+$484M
2
+$168M
3
+$82.2M
4
BABA icon
Alibaba
BABA
+$76.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$65.4M

Sector Composition

1 Financials 35.46%
2 Technology 18.28%
3 Communication Services 12.67%
4 Consumer Discretionary 12.47%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66B 16.83%
5,092,825
2
$1.79B 6.47%
9,502,785
3
$1.39B 5.01%
5,566,694
+4,760
4
$1.32B 4.75%
12,759,639
-25,883
5
$1.28B 4.64%
5,926,336
-12,460
6
$1.22B 4.41%
97,259,407
7
$1.08B 3.89%
9,083,997
-646,972
8
$1.06B 3.83%
1,588,451
9
$1.05B 3.81%
2,933,844
+73,874
10
$972M 3.51%
7,309,869
11
$801M 2.89%
2,957,363
+43,050
12
$651M 2.35%
4,370,905
13
$557M 2.01%
22,133,243
14
$532M 1.92%
3,196,871
-9,681
15
$530M 1.91%
4,573,346
+3,898,723
16
$497M 1.79%
8,848,147
-8,609,247
17
$492M 1.78%
2,950,360
+20,800
18
$490M 1.77%
24,736,403
19
$473M 1.71%
1,397,414
+3,787
20
$405M 1.46%
10,635,573
21
$386M 1.39%
1,723,906
+889,901
22
$344M 1.24%
12,176,750
23
$329M 1.19%
29,248,151
24
$317M 1.14%
4,874,732
25
$286M 1.03%
4,794,315
+773,115
1
2 3 4 5