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
$24.8B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$841M
2
+$265M
3
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

1
+$721M
2
+$285M
3
+$262M
4
DASH icon
DoorDash
DASH
+$229M
5
SE icon
Sea Limited
SE
+$146M

Sector Composition

1 Financials 44.4%
2 Technology 17.37%
3 Consumer Discretionary 15.56%
4 Healthcare 5.84%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82B 19.46%
5,092,825
2
$2.05B 8.29%
5,859,835
-93,947
3
$1.51B 6.09%
2,752,810
-18,764
4
$1B 4.04%
17,146,805
5
$888M 3.58%
4,667,130
-1,209,199
6
$860M 3.47%
7,932,441
-2,247,980
7
$854M 3.45%
27,084,196
8
$843M 3.4%
+16,643,400
9
$773M 3.12%
2,059,589
-94,675
10
$729M 2.94%
5,510,348
+1,045,789
11
$674M 2.72%
11,554,446
-1,038,088
12
$667M 2.69%
3,649,598
-1,216,533
13
$626M 2.53%
1,258,117
+200,869
14
$591M 2.39%
17,791,324
+675,748
15
$530M 2.14%
3,163,542
+211,611
16
$503M 2.03%
3,254,209
-509,341
17
$405M 1.63%
8,529,631
+4,548,452
18
$400M 1.61%
787,119
+96,991
19
$323M 1.3%
2,475,226
-1,173,541
20
$270M 1.09%
993,752
-531,577
21
$265M 1.07%
2,222,194
22
$254M 1.02%
6,856,300
+2,738,772
23
$250M 1.01%
+5,037,200
24
$208M 0.84%
368,627
+91,195
25
$207M 0.83%
10,426,750
1
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