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
$16.7B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$86.3M
3
+$69.1M
4
BX icon
Blackstone
BX
+$61.1M
5
NVDA icon
NVIDIA
NVDA
+$39.4M

Top Sells

1
+$287M
2
+$190M
3
+$178M
4
SPGI icon
S&P Global
SPGI
+$80.3M
5
RBLX icon
Roblox
RBLX
+$77.5M

Sector Composition

1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 16.78%
5,092,825
2
$1.02B 6.11%
5,749,986
-174,610
3
$818M 4.9%
9,502,785
4
$745M 4.46%
5,628,141
5
$737M 4.41%
9,210,997
+127,000
6
$643M 3.85%
2,262,560
-669,689
7
$591M 3.53%
4,378,022
+3,840,388
8
$553M 3.31%
1,811,560
-262,980
9
$519M 3.11%
71,278,352
-1,381,055
10
$510M 3.05%
1,005,742
-565,755
11
$487M 2.91%
4,573,346
12
$477M 2.85%
22,734,192
-1,243,061
13
$419M 2.51%
3,109,970
+143,507
14
$413M 2.47%
22,133,243
15
$407M 2.44%
11,364,542
-2,162,441
16
$401M 2.4%
17,640,392
-1,463,800
17
$356M 2.13%
3,154,460
18
$345M 2.06%
13,309,818
-6,862,800
19
$302M 1.81%
8,848,147
20
$293M 1.75%
12,176,750
21
$285M 1.7%
4,874,732
22
$246M 1.47%
1,447,602
+29,306
23
$244M 1.46%
10,635,573
24
$243M 1.45%
2,309,993
25
$242M 1.45%
4,895,256
+14,871
1
2 3 4 5