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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$49.8M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$44.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41M

Top Sells

1
+$761M
2
+$251M
3
+$107M
4
PYPL icon
PayPal
PYPL
+$100M
5
INTA icon
Intapp
INTA
+$95M

Sector Composition

1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14B 23.17%
5,099,688
+2,949
2
$1.41B 7.91%
5,427,257
+9,789
3
$846M 4.73%
1,982,723
+6,732
4
$741M 4.15%
9,563,814
5
$674M 3.77%
28,252,165
6
$669M 3.74%
1,259,537
+77,195
7
$652M 3.65%
17,146,805
-2,500,000
8
$608M 3.4%
13,288,592
+35,063
9
$544M 3.04%
3,014,171
10
$507M 2.84%
7,557,885
+669,291
11
$481M 2.69%
4,866,131
12
$479M 2.68%
3,154,460
13
$477M 2.67%
4,518,080
14
$465M 2.61%
4,169,900
+4,138,290
15
$459M 2.57%
5,627,304
16
$385M 2.16%
6,277,447
-1,630,305
17
$350M 1.96%
794,791
-243,023
18
$325M 1.82%
1,634,810
+250,301
19
$246M 1.38%
10,635,573
20
$234M 1.31%
4,732,470
+52,330
21
$227M 1.27%
1,670,935
-20,939
22
$222M 1.24%
10,426,750
23
$207M 1.16%
549,423
+81,330
24
$201M 1.12%
4,652,362
-567,896
25
$197M 1.11%
4,875,226
+876,900
1
2 3 4 5