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
$18.3B
AUM Growth
-$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$54.7M
3
+$51.9M
4
TPG icon
TPG
TPG
+$23.2M
5
NVDA icon
NVIDIA
NVDA
+$23.1M

Top Sells

1
+$240M
2
+$79.6M
3
+$76.4M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$75.1M
5
CRM icon
Salesforce
CRM
+$69.8M

Sector Composition

1 Financials 41.68%
2 Technology 15.73%
3 Consumer Discretionary 13.61%
4 Healthcare 11.89%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1B 16.99%
5,092,825
2
$1.17B 6.39%
5,924,596
-35,310
3
$1.03B 5.66%
9,083,997
4
$925M 5.07%
2,932,249
-21,980
5
$854M 4.68%
1,571,497
+6,211
6
$793M 4.34%
72,659,407
7
$699M 3.83%
2,074,540
8
$664M 3.64%
9,502,785
9
$619M 3.39%
5,628,141
+61,447
10
$563M 3.08%
20,172,618
+1,859,800
11
$521M 2.86%
4,573,346
12
$480M 2.63%
2,966,463
13
$457M 2.5%
19,104,192
+2,290,500
14
$444M 2.44%
13,526,983
+484,685
15
$425M 2.33%
23,977,253
-382,650
16
$409M 2.24%
8,848,147
17
$335M 1.84%
3,154,460
-284,920
18
$334M 1.83%
12,176,750
19
$324M 1.78%
22,133,243
20
$313M 1.72%
4,880,385
+14,254
21
$268M 1.47%
4,874,732
22
$249M 1.36%
7,258,187
23
$228M 1.25%
29,248,151
24
$206M 1.13%
2,309,993
-353,880
25
$197M 1.08%
1,418,296
+60,032
1
2 3 4 5