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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$851M
2
+$378M
3
+$314M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242M
5
TPG icon
TPG
TPG
+$128M

Top Sells

1
+$972M
2
+$286M
3
+$277M
4
ABNB icon
Airbnb
ABNB
+$91.5M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89B 16.39%
5,092,825
2
$1.32B 5.57%
5,959,906
+33,570
3
$1.26B 5.32%
5,566,694
4
$1.1B 4.63%
9,502,785
5
$1.06B 4.45%
2,954,229
+20,385
6
$988M 4.16%
9,083,997
7
$925M 3.89%
1,565,286
-23,165
8
$851M 3.58%
+2,074,540
9
$819M 3.45%
72,659,407
-24,600,000
10
$603M 2.54%
13,042,298
+282,659
11
$570M 2.4%
4,866,131
+495,226
12
$561M 2.36%
3,439,380
+489,020
13
$559M 2.36%
2,966,463
+9,100
14
$556M 2.34%
18,312,818
+12,438,738
15
$531M 2.24%
22,133,243
16
$521M 2.19%
4,573,346
17
$461M 1.94%
24,359,903
-376,500
18
$458M 1.93%
2,663,873
-532,998
19
$444M 1.87%
8,848,147
20
$419M 1.76%
16,813,692
+9,729,430
21
$325M 1.37%
10,635,573
22
$314M 1.32%
+34,675,757
23
$311M 1.31%
1,358,264
-39,150
24
$305M 1.28%
2,543,006
+819,100
25
$304M 1.28%
12,176,750
1
2 3 4 5