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
$17.1B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.3M
3
+$26.1M
4
BEAM icon
Beam Therapeutics
BEAM
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$103K

Top Sells

1
+$259M
2
+$209M
3
+$116M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$71.4M

Sector Composition

1 Financials 44.51%
2 Technology 17.5%
3 Healthcare 14.94%
4 Consumer Discretionary 12.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61B 21.09%
5,092,825
2
$1.12B 6.57%
5,406,418
-343,568
3
$811M 4.74%
9,210,997
4
$685M 4%
1,969,489
-293,071
5
$684M 4%
3,109,970
6
$677M 3.96%
9,502,785
7
$658M 3.84%
4,378,022
8
$613M 3.58%
5,627,304
-837
9
$561M 3.28%
4,573,346
10
$554M 3.24%
1,005,929
+187
11
$552M 3.23%
22,133,243
12
$498M 2.91%
22,734,192
13
$356M 2.08%
8,848,147
14
$348M 2.03%
1,037,814
-773,746
15
$345M 2.01%
13,309,818
16
$333M 1.95%
4,874,732
17
$327M 1.91%
12,176,750
18
$323M 1.89%
11,364,542
19
$285M 1.67%
12,542,692
-5,097,700
20
$265M 1.55%
3,154,460
21
$260M 1.52%
10,635,573
22
$251M 1.47%
7,258,187
23
$239M 1.39%
4,888,155
-7,101
24
$221M 1.29%
2,716,081
25
$204M 1.19%
1,422,414
-25,188
1
2 3 4