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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-17.14%
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
$18.3B
AUM Growth
-$5.49B
(-23%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
17
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$55.1M |
| 2 |
Gogoro
GGR
|
+$54.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$54M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
TPG
TPG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$246M |
| 2 |
Global Payments
GPN
|
+$79.6M |
| 3 |
Virtu Financial
VIRT
|
+$76.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$76.4M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flywire
FLYW
$2B
| $188M | 1.03% |
10,635,573
| – | – |
|
27
Sea Limited
SE
$63.9B
| $184M | 1.01% |
2,746,353
+203,347
| +8% | +$17.3M |
|
28
Denali Therapeutics
DNLI
$3.74B
| $158M | 0.87% |
5,369,487
| – | – |
|
29
Beam Therapeutics
BEAM
$2.58B
| $153M | 0.84% |
3,959,212
| – | – |
|
30
Pinduoduo
PDD
$122B
| $151M | 0.83% |
2,446,126
| – | – |
|
31
Vir Biotechnology
VIR
$1.44B
| $143M | 0.78% |
5,602,553
| – | – |
|
32
SES AI
SES
$190M
| $136M | 0.75% |
34,675,757
| – | – |
|
|
33
TPG
TPG
$6.85B
| $125M | 0.68% |
5,220,258
+970,258
| +23% | +$26.2M |
|
|
FRGE
34
DELISTED
Forge Global Holdings
FRGE
| $89.6M | 0.49% |
573,847
+4,163
| +0.7% | +$1.12M |
|
|
35
Virtu Financial
VIRT
$5.11B
| $86.4M | 0.47% |
3,692,330
-2,688,173
| -42% | -$76.9M |
|
36
BioNTech
BNTX
$23.1B
| $80.2M | 0.44% |
537,634
| – | – |
|
37
Payoneer
PAYO
$2.41B
| $79.3M | 0.43% |
20,242,083
| – | – |
|
|
DCT
38
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $68.3M | 0.37% |
4,596,906
| – | – |
|
39
Guardant Health
GH
$18.9B
| $65.1M | 0.36% |
1,613,007
| – | – |
|
|
AVDX
40
DELISTED
AvidXchange
AVDX
| $64.6M | 0.35% |
10,528,954
-934,218
| -8% | -$7.42M |
|
|
41
Gogoro
GGR
$70.3M
| $61.2M | 0.34% |
+400,124
| New | +$54.3M |
|
|
GRCL
42
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $54.5M | 0.3% |
9,901,940
| – | – |
|
43
Coherus Oncology
CHRS
$221M
| $53.4M | 0.29% |
7,381,116
| – | – |
|
44
MSCI
MSCI
$41.8B
| $44.5M | 0.24% |
108,072
| – | – |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $42.5M | 0.23% |
331,631
+121,700
| +58% | +$16M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $41.7M | 0.23% |
656,368
-833,400
| -56% | -$58.1M |
|
|
PEAR
47
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $41.3M | 0.23% |
26,803,573
| – | – |
|
48
iShares MSCI South Korea ETF
EWY
$21.2B
| $39.9M | 0.22% |
686,200
-664,100
| -49% | -$43.4M |
|
|
POSH
49
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $36.1M | 0.2% |
3,574,714
-2,396,932
| -40% | -$27.6M |
|
|
50
NVIDIA
NVDA
$4.76T
| $35.5M | 0.19% |
2,343,090
+1,521,620
| +185% | +$28.7M |
|
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Temasek Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Temasek Holdings held 104 positions worth $18.3B, down 23% from $23.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Temasek Holdings withdrew a net $699M in Q2 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Global Payments, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Temasek Holdings opened a new position in Gogoro worth $61.2M.
- Temasek Holdings's largest Q2 2022 buy was Gogoro: 400,124 shares worth $61.2M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $55.1M increase.
- Temasek Holdings's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $246M.
- Temasek Holdings fully exited Global Payments in Q2 2022, selling an estimated $79.6M.
- Temasek Holdings's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
- Temasek Holdings opened 8 new positions and closed 8 in Q2 2022.
- Temasek Holdings's portfolio value fell 23% quarter-over-quarter to $18.3B.
Based on Temasek Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.