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
$16.8B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$99M
4
IBN icon
ICICI Bank
IBN
+$70.2M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$70M

Top Sells

1
+$126M
2
+$93.2M
3
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.1M
5
SNOW icon
Snowflake
SNOW
+$18.5M

Sector Composition

1 Financials 45.33%
2 Technology 19.85%
3 Consumer Discretionary 14.55%
4 Healthcare 12.37%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29B 19.61%
5,096,739
+3,914
2
$1.25B 7.42%
5,417,468
+11,050
3
$830M 4.94%
9,563,814
4
$782M 4.66%
1,975,991
+6,502
5
$761M 4.53%
4,573,346
6
$659M 3.92%
19,646,805
7
$653M 3.89%
28,252,165
+3,034,911
8
$611M 3.64%
5,627,304
9
$598M 3.56%
1,182,342
+29,601
10
$542M 3.23%
3,014,171
+6,059
11
$491M 2.92%
4,518,080
12
$462M 2.75%
7,907,752
-1,595,033
13
$406M 2.42%
6,888,594
+2,013,862
14
$401M 2.39%
3,154,460
15
$387M 2.3%
4,866,131
-22,024
16
$384M 2.28%
13,253,529
+1,888,987
17
$379M 2.26%
1,037,814
18
$339M 2.02%
10,635,573
19
$252M 1.5%
10,426,750
20
$251M 1.49%
11,383,000
21
$232M 1.38%
1,691,874
-182,746
22
$212M 1.26%
1,384,509
-121,186
23
$204M 1.21%
4,680,140
+61,360
24
$176M 1.05%
3,998,326
+433,500
25
$157M 0.94%
5,220,258
1
2 3 4