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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
-2.71%
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
$16.7B
AUM Growth
-$1.55B
Cap. Flow
-$471M
Cap. Flow %
-2.82%
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$587M
2
YUMC icon
Yum China
YUMC
+$87.5M
3
AKLI
Akili Inc
AKLI
+$82.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$72M
5
BX icon
Blackstone
BX
+$70.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$317M
2
MA icon
Mastercard
MA
+$222M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$191M
4
SPGI icon
S&P Global
SPGI
+$94.1M
5
RBLX icon
Roblox
RBLX
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$229M 1.37%
7,258,187
– –
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
$178M 1.06%
29,248,151
– –
SE icon
28
Sea Limited
SE
$66.4B
$174M 1.04%
3,096,926
+350,573
+13% +$24.4M
DNLI icon
29
Denali Therapeutics
DNLI
$3.79B
$171M 1.02%
5,576,041
+206,554
+4% +$6.72M
PDD icon
30
Pinduoduo
PDD
$126B
$170M 1.02%
2,716,081
+269,955
+11% +$15.7M
SES icon
31
SES AI
SES
$187M
$169M 1.01%
34,675,757
– –
TPG icon
32
TPG
TPG
$6.76B
$145M 0.87%
5,220,258
– –
BEAM icon
33
Beam Therapeutics
BEAM
$2.68B
$137M 0.82%
2,866,268
-1,092,944
-28% -$62.3M
PAYO icon
34
Payoneer
PAYO
$2.41B
$122M 0.73%
20,242,083
– –
VIR icon
35
Vir Biotechnology
VIR
$1.46B
$116M 0.7%
6,036,821
+434,268
+8% +$11M
GH icon
36
Guardant Health
GH
$19.1B
$87.2M 0.52%
1,620,789
+7,782
+0.5% +$400K
YUMC icon
37
Yum China
YUMC
$15.7B
$86.3M 0.52%
+1,822,905
New +$87.5M
VIRT icon
38
Virtu Financial
VIRT
$5.04B
$76.7M 0.46%
3,692,330
– –
CHRS icon
39
Coherus Oncology
CHRS
$217M
$70.9M 0.42%
7,381,116
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.1M 0.41%
+719,000
New +$72M
NVDA icon
41
NVIDIA
NVDA
$4.6T
$67.8M 0.41%
5,588,100
+3,245,010
+138% +$51.3M
BX icon
42
Blackstone
BX
$104B
$63M 0.38%
753,130
+730,405
+3,214% +$70.7M
PEAR
43
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$54.7M 0.33%
26,803,573
– –
MSCI icon
44
MSCI
MSCI
$42.4B
$45.6M 0.27%
108,072
– –
DCT
45
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$43.4M 0.26%
3,660,701
-936,205
-20% -$12.4M
GRCL
46
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$31.9M 0.19%
9,901,940
– –
GGR icon
47
Gogoro
GGR
$56.6M
$30.2M 0.18%
400,124
– –
GRAB icon
48
Grab
GRAB
$13.7B
$26.3M 0.16%
10,000,000
– –
BLND icon
49
Blend Labs
BLND
$438M
$26.2M 0.16%
11,875,773
– –
AKLI
50
DELISTED
Akili Inc
AKLI
$26M 0.16%
+11,509,122
New +$82.5M
1
2
3 4 5

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Temasek Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Temasek Holdings held 102 positions worth $16.7B, down 8.5% from $18.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q3 2022 filing shows 6 new, 15 increased, 13 reduced and 21 closed positions. Its largest new stake was Yum China: 1,822,905 shares worth $86.3M. The largest sale was Thermo Fisher Scientific, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Temasek Holdings's largest Q3 2022 buy was Yum China: 1,822,905 shares worth $86.3M.
  • Temasek Holdings added most to BioNTech in Q3 2022, an estimated $587M increase.
  • Temasek Holdings's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $317M.
  • Temasek Holdings fully exited AvidXchange in Q3 2022, selling an estimated $64.6M.
  • Temasek Holdings's ten largest holdings make up 54% of its $16.7B portfolio in Q3 2022.
  • Temasek Holdings opened 6 new positions and closed 21 in Q3 2022.
  • Temasek Holdings's portfolio value fell 8.5% quarter-over-quarter to $16.7B.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.