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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
+11.96%
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
$17.1B
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$38.5M |
| 2 |
Global E Online
GLBE
|
+$36.6M |
| 3 |
Denali Therapeutics
DNLI
|
+$28M |
| 4 |
Beam Therapeutics
BEAM
|
+$539K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$99.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$255M |
| 2 |
Lumen
LUMN
|
+$246M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$116M |
| 4 |
Mastercard
MA
|
+$96.5M |
| 5 |
Visa
V
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.51% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$90.8B
| $198M | 1.15% |
2,309,993
| – | – |
|
|
27
Denali Therapeutics
DNLI
$3.79B
| $181M | 1.06% |
6,516,041
+940,000
| +17% | +$28M |
|
|
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
| $172M | 1% |
29,248,151
| – | – |
|
|
29
Lumen
LUMN
$6.43B
| $163M | 0.95% |
31,262,051
-40,016,301
| -56% | -$246M |
|
30
Sea Limited
SE
$66.4B
| $161M | 0.94% |
3,096,926
| – | – |
|
31
TPG
TPG
$6.76B
| $145M | 0.85% |
5,220,258
| – | – |
|
32
Vir Biotechnology
VIR
$1.46B
| $145M | 0.84% |
5,710,510
-326,311
| -5% | -$8M |
|
|
33
Beam Therapeutics
BEAM
$2.68B
| $113M | 0.66% |
2,878,297
+12,029
| +0.4% | +$539K |
|
34
Payoneer
PAYO
$2.41B
| $111M | 0.65% |
20,242,083
| – | – |
|
35
SES AI
SES
$187M
| $109M | 0.64% |
34,675,757
| – | – |
|
36
Yum China
YUMC
$15.7B
| $99.6M | 0.58% |
1,822,905
| – | – |
|
37
NVIDIA
NVDA
$4.6T
| $81.7M | 0.48% |
5,588,100
| – | – |
|
38
Virtu Financial
VIRT
$5.04B
| $73.1M | 0.43% |
3,580,659
-111,671
| -3% | -$2.42M |
|
39
Coherus Oncology
CHRS
$217M
| $58.5M | 0.34% |
7,381,116
| – | – |
|
40
Blackstone
BX
$104B
| $55.9M | 0.33% |
753,130
| – | – |
|
|
41
JD.com
JD
$43.5B
| $52.7M | 0.31% |
938,228
+764,428
| +440% | +$38.5M |
|
42
MSCI
MSCI
$42.4B
| $50.3M | 0.29% |
108,072
| – | – |
|
43
Guardant Health
GH
$19.1B
| $44.1M | 0.26% |
1,620,789
| – | – |
|
|
44
Global E Online
GLBE
$6.76B
| $33.3M | 0.19% |
+1,612,000
| New | +$36.6M |
|
45
Grab
GRAB
$13.7B
| $32.2M | 0.19% |
10,000,000
| – | – |
|
|
PEAR
46
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $31.6M | 0.18% |
26,803,573
| – | – |
|
47
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $27.3M | 0.16% |
903,380
| – | – |
|
48
Gogoro
GGR
$56.6M
| $25.4M | 0.15% |
400,124
| – | – |
|
|
GRCL
49
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $22.8M | 0.13% |
9,901,940
| – | – |
|
50
Toast
TOST
$18.9B
| $20.9M | 0.12% |
1,159,989
| – | – |
|
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Temasek Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Temasek Holdings held 82 positions worth $17.1B, up 2.4% from $16.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Temasek Holdings withdrew a net $837M in Q4 2022, closing 10 positions and reducing 12 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Temasek Holdings opened a new position in Global E Online worth $33.3M.
- Temasek Holdings's largest Q4 2022 buy was Global E Online: 1,612,000 shares worth $33.3M.
- Temasek Holdings added most to JD.com in Q4 2022, an estimated $38.5M increase.
- Temasek Holdings's biggest Q4 2022 reduction was S&P Global, cutting an estimated $255M.
- Temasek Holdings fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $69.1M.
- Temasek Holdings's ten largest holdings make up 58% of its $17.1B portfolio in Q4 2022.
- Temasek Holdings opened 1 new position and closed 10 in Q4 2022.
- Temasek Holdings's portfolio value rose 2.4% quarter-over-quarter to $17.1B.
Based on Temasek Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.