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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$23.7B
AUM Growth
-$3.96B
Cap. Flow
+$630M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$845M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$381M
3
SES icon
SES AI
SES
+$261M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$249M
5
TPG icon
TPG
TPG
+$131M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$972M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$286M
3
LUMN icon
Lumen
LUMN
+$282M
4
ABNB icon
Airbnb
ABNB
+$84.9M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$123B
$299M 1.26%
9,749,464
– –
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$267M 1.13%
7,258,187
– –
KDP icon
28
Keurig Dr Pepper
KDP
$42.8B
$261M 1.1%
6,877,661
– –
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
$258M 1.09%
29,248,151
– –
VIRT icon
30
Virtu Financial
VIRT
$5.04B
$237M 1%
6,380,503
– –
BEAM icon
31
Beam Therapeutics
BEAM
$2.68B
$227M 0.96%
3,959,212
+501,827
+15% +$32.9M
DNLI icon
32
Denali Therapeutics
DNLI
$3.79B
$173M 0.73%
5,369,487
– –
VIR icon
33
Vir Biotechnology
VIR
$1.46B
$144M 0.61%
5,602,553
+65,262
+1% +$1.94M
PEAR
34
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$135M 0.57%
26,803,573
– –
TPG icon
35
TPG
TPG
$6.76B
$128M 0.54%
+4,250,000
New +$131M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$118M 0.5%
1,489,768
+664,748
+81% +$52.2M
GH icon
37
Guardant Health
GH
$19.1B
$107M 0.45%
1,613,007
– –
DCT
38
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$102M 0.43%
4,596,906
– –
PDD icon
39
Pinduoduo
PDD
$126B
$98.1M 0.41%
2,446,126
+329,599
+16% +$16.9M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$20.1B
$96.2M 0.41%
1,350,300
-440,000
-25% -$31.9M
CHRS icon
41
Coherus Oncology
CHRS
$217M
$95.3M 0.4%
7,381,116
– –
AVDX
42
DELISTED
AvidXchange
AVDX
$92.3M 0.39%
11,463,172
– –
BNTX icon
43
BioNTech
BNTX
$23.5B
$91.7M 0.39%
537,634
– –
PAYO icon
44
Payoneer
PAYO
$2.41B
$90.3M 0.38%
20,242,083
– –
GPN icon
45
Global Payments
GPN
$24.1B
$79.6M 0.34%
582,056
-294,120
-34% -$41.1M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.72B
$76.4M 0.32%
1,198,500
+250,000
+26% +$17.3M
POSH
47
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$75.6M 0.32%
5,971,646
– –
DIDI
48
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$75.1M 0.32%
30,033,348
+604,776
+2% +$2.39M
CRM icon
49
Salesforce
CRM
$154B
$69.8M 0.29%
328,589
+113,400
+53% +$24.4M
BLND icon
50
Blend Labs
BLND
$438M
$67.7M 0.29%
11,875,773
– –
1
2
3 4 5

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Temasek Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Temasek Holdings held 106 positions worth $23.7B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q1 2022 filing shows 11 new, 17 increased, 15 reduced and 10 closed positions. Its largest new stake was S&P Global: 2,074,540 shares worth $851M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $972M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2022 buy was S&P Global: 2,074,540 shares worth $851M.
  • Temasek Holdings added most to Schwab US TIPS ETF in Q1 2022, an estimated $381M increase.
  • Temasek Holdings's biggest Q1 2022 reduction was Lumen, cutting an estimated $282M.
  • Temasek Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $972M.
  • Temasek Holdings's ten largest holdings make up 54% of its $23.7B portfolio in Q1 2022.
  • Temasek Holdings opened 11 new positions and closed 10 in Q1 2022.
  • Temasek Holdings's portfolio value fell 14% quarter-over-quarter to $23.7B.

Based on Temasek Holdings's 13F filing for Q1 2022, filed 16 May 2022.