Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $29.7B
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$300M
3
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

1
+$363M
2
+$305M
3
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
DoorDash
DASH
+$196M

Sector Composition

1 Financials 43.18%
2 Technology 19.36%
3 Consumer Discretionary 15.17%
4 Communication Services 8.59%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94B 20.7%
5,092,825
2
$2.11B 7.35%
6,177,126
+266,015
3
$1.57B 5.47%
2,760,551
+4,472
4
$1.22B 4.27%
6,558,947
-1,273,876
5
$1.08B 3.76%
7,777,760
-2,917,711
6
$1.07B 3.74%
4,881,481
+503,826
7
$1.01B 3.5%
4,135,194
+696,829
8
$991M 3.46%
1,914,180
-87,038
9
$793M 2.76%
26,231,477
-852,719
10
$709M 2.47%
2,147,561
-993,490
11
$701M 2.45%
17,146,805
12
$632M 2.2%
2,322,680
-779,478
13
$575M 2%
4,348,247
+2,896,293
14
$537M 1.87%
1,107,590
-35,897
15
$506M 1.76%
8,802,634
-400,000
16
$466M 1.63%
958,192
+118,788
17
$442M 1.54%
2,475,226
18
$371M 1.29%
10,873,380
-6,917,944
19
$345M 1.2%
1,011,464
+999
20
$331M 1.15%
1,850,754
21
$300M 1.05%
+5,919,494
22
$282M 0.98%
458,897
-10,700
23
$270M 0.94%
2,222,194
-80,317
24
$257M 0.9%
27,242,276
+14,542,295
25
$237M 0.83%
960,680
+522,033
1
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