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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$761M
2
+$639M
3
+$560M
4
AMZN icon
Amazon
AMZN
+$440M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$130M
2
+$112M
3
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$43.5M

Sector Composition

1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04B 18.77%
5,133,360
+17,869
2
$1.6B 7.41%
6,083,037
+610,500
3
$1.21B 5.62%
2,742,663
+732,295
4
$1.2B 5.56%
9,695,187
+4,536,987
5
$1.11B 5.13%
5,718,439
+2,274,426
6
$946M 4.39%
2,115,534
+1,429,453
7
$824M 3.83%
28,610,530
-1,508,577
8
$809M 3.76%
4,441,884
+4,175,702
9
$663M 3.08%
9,207,897
10
$629M 2.92%
17,146,805
11
$591M 2.74%
1,068,367
+36,164
12
$530M 2.46%
8,234,777
13
$529M 2.46%
4,866,131
14
$522M 2.42%
14,018,512
+308,048
15
$482M 2.24%
3,003,500
+104,860
16
$430M 2%
3,014,171
17
$407M 1.89%
807,495
+722,432
18
$354M 1.65%
794,791
19
$348M 1.62%
4,875,226
20
$296M 1.37%
5,627,304
21
$216M 1%
10,426,750
22
$184M 0.86%
1,215,075
23
$171M 0.8%
2,952,715
-287,053
24
$170M 0.79%
216,297
+123,694
25
$165M 0.77%
4,560,830
+1,618,741
1
2 3 4 5