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
$25.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$102M
3
+$94.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.4M
5
INTU icon
Intuit
INTU
+$71.3M

Top Sells

1
+$843M
2
+$433M
3
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
JD icon
JD.com
JD
+$138M

Sector Composition

1 Financials 46.59%
2 Technology 20.97%
3 Consumer Discretionary 13.73%
4 Communication Services 7.63%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34B 20.72%
5,092,825
2
$2.1B 8.14%
5,911,111
+51,276
3
$1.55B 6.01%
2,756,079
+3,269
4
$1.24B 4.8%
7,832,823
-99,618
5
$1.13B 4.36%
10,695,471
-858,975
6
$995M 3.86%
2,001,218
-58,371
7
$960M 3.72%
4,377,655
-289,475
8
$911M 3.53%
27,084,196
9
$885M 3.43%
17,146,805
10
$866M 3.36%
3,141,051
-22,491
11
$765M 2.97%
3,102,158
-547,440
12
$682M 2.64%
17,791,324
13
$606M 2.35%
3,438,365
+184,156
14
$483M 1.87%
9,202,634
+673,003
15
$464M 1.8%
1,143,487
-114,630
16
$443M 1.72%
839,404
+52,285
17
$396M 1.54%
2,475,226
18
$305M 1.18%
2,302,511
+80,317
19
$248M 0.96%
469,597
+17,688
20
$245M 0.95%
1,010,465
+16,713
21
$226M 0.88%
392,047
+23,420
22
$212M 0.82%
6,240,710
-615,590
23
$210M 0.81%
1,850,754
-3,659,594
24
$185M 0.72%
10,426,750
25
$166M 0.65%
3,721,858
+868,188
1
2 3 4 5