Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $31B
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$744M
2
+$122M
3
+$109M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$69.4M

Top Sells

1
+$448M
2
+$216M
3
+$176M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

1 Financials 42.63%
2 Technology 21.49%
3 Consumer Discretionary 16.01%
4 Communication Services 6.87%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22B 20.69%
5,092,825
2
$1.88B 7.46%
5,953,782
-267,222
3
$1.46B 5.78%
2,771,574
-33,980
4
$1.37B 5.42%
10,180,421
+882,698
5
$1.29B 5.11%
5,876,329
-70,867
6
$1.1B 4.36%
17,146,805
7
$908M 3.6%
2,154,264
-144,158
8
$816M 3.24%
4,866,131
9
$809M 3.21%
27,084,196
-1,010,859
10
$729M 2.89%
12,592,534
-1,182,355
11
$721M 2.86%
+4,113,052
12
$712M 2.82%
3,763,550
-951,834
13
$684M 2.71%
2,951,931
-25,797
14
$550M 2.18%
1,057,248
-13,932
15
$547M 2.17%
17,115,576
+381,132
16
$387M 1.53%
3,648,767
-1,226,459
17
$379M 1.5%
4,464,559
-4,743,338
18
$344M 1.36%
690,128
-69,523
19
$292M 1.16%
2,222,194
-101,957
20
$282M 1.12%
1,525,329
-863,247
21
$250M 0.99%
3,981,179
22
$231M 0.92%
2,727,304
-2,900,000
23
$206M 0.82%
1,807,232
24
$204M 0.81%
10,426,750
25
$195M 0.77%
1,764,058
-476,027
1
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