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
$18.1B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$94.3M
3
+$80.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

1
+$254M
2
+$203M
3
+$168M
4
TMO icon
Thermo Fisher Scientific
TMO
+$132M
5
BNTX icon
BioNTech
BNTX
+$100M

Sector Composition

1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26B 23.61%
5,115,491
+15,803
2
$1.53B 8.45%
5,472,537
+45,280
3
$968M 5.36%
2,010,368
+27,645
4
$795M 4.4%
30,119,107
+1,866,942
5
$670M 3.71%
4,866,131
6
$666M 3.69%
9,207,897
-355,917
7
$621M 3.44%
3,444,013
+289,553
8
$600M 3.32%
1,032,203
-227,334
9
$588M 3.26%
17,146,805
10
$523M 2.9%
13,710,464
+421,872
11
$471M 2.61%
3,014,171
12
$466M 2.58%
5,158,200
+425,730
13
$461M 2.55%
8,234,777
+676,892
14
$387M 2.14%
5,627,304
15
$384M 2.13%
2,898,640
-1,271,260
16
$338M 1.87%
794,791
17
$316M 1.75%
3,430,250
-1,087,830
18
$289M 1.6%
686,081
+136,658
19
$262M 1.45%
4,875,226
20
$218M 1.21%
10,426,750
21
$217M 1.2%
3,239,768
-3,037,679
22
$215M 1.19%
8,684,895
-1,950,678
23
$200M 1.11%
1,215,075
-455,860
24
$178M 0.99%
3,981,179
-671,183
25
$150M 0.83%
266,857
1
2 3 4 5