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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
+10.33%
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
$16.9B
AUM Growth
-$258M
(-1.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
75
New
3
Increased
11
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$58.4M |
| 2 |
ICICI Bank
IBN
|
+$51.8M |
| 3 |
Beam Therapeutics
BEAM
|
+$48M |
| 4 |
JD.com
JD
|
+$38.4M |
| 5 |
Alibaba
BABA
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$356M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$345M |
| 3 |
iShares Gold Trust
IAU
|
+$251M |
| 4 |
Lumen
LUMN
|
+$163M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.2% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 14.35% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.72T
| $155M | 0.92% |
5,588,100
| – | – |
|
27
TPG
TPG
$6.85B
| $153M | 0.91% |
5,220,258
| – | – |
|
|
28
iShares US Treasury Bond ETF
GOVT
$43.7B
| $148M | 0.88% |
6,339,692
-6,203,000
| -49% | -$143M |
|
29
Vir Biotechnology
VIR
$1.5B
| $135M | 0.8% |
5,814,972
+104,462
| +2% | +$2.67M |
|
30
Payoneer
PAYO
$2.42B
| $127M | 0.75% |
20,242,083
| – | – |
|
|
31
Beam Therapeutics
BEAM
$2.73B
| $125M | 0.74% |
4,094,512
+1,216,215
| +42% | +$48M |
|
32
Yum China
YUMC
$15.9B
| $116M | 0.69% |
1,822,905
| – | – |
|
33
SES AI
SES
$200M
| $102M | 0.61% |
34,675,757
| – | – |
|
|
34
Guardant Health
GH
$20.2B
| $85.9M | 0.51% |
3,664,362
+2,043,573
| +126% | +$58.4M |
|
|
35
JD.com
JD
$43.6B
| $73.8M | 0.44% |
1,681,928
+743,700
| +79% | +$38.4M |
|
36
Global E Online
GLBE
$6.7B
| $68.1M | 0.4% |
2,112,000
+500,000
| +31% | +$13.7M |
|
37
Blackstone
BX
$102B
| $66.2M | 0.39% |
753,130
| – | – |
|
38
MSCI
MSCI
$41.9B
| $60.5M | 0.36% |
108,072
| – | – |
|
39
Coherus Oncology
CHRS
$227M
| $50.5M | 0.3% |
7,381,116
| – | – |
|
40
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $33.2M | 0.2% |
1,063,440
+160,060
| +18% | +$5.12M |
|
41
Gogoro
GGR
$56.8M
| $32.4M | 0.19% |
400,124
| – | – |
|
42
Grab
GRAB
$13.9B
| $30.1M | 0.18% |
10,000,000
| – | – |
|
43
Virtu Financial
VIRT
$5.15B
| $29.4M | 0.17% |
1,557,598
-2,023,061
| -56% | -$38.9M |
|
44
Toast
TOST
$19.1B
| $20.6M | 0.12% |
1,159,989
| – | – |
|
|
GRCL
45
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $18.4M | 0.11% |
9,901,940
| – | – |
|
|
AKLI
46
DELISTED
Akili Inc
AKLI
| $18.4M | 0.11% |
11,509,122
| – | – |
|
|
FRGE
47
DELISTED
Forge Global Holdings
FRGE
| $15.1M | 0.09% |
573,847
| – | – |
|
48
Alvotech
ALVO
$1.21B
| $12.9M | 0.08% |
1,000,000
| – | – |
|
49
Illumina
ILMN
$31B
| $12.9M | 0.08% |
57,005
| – | – |
|
50
Micron Technology
MU
$988B
| $12.6M | 0.07% |
+208,245
| New | +$12.2M |
|
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Temasek Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Temasek Holdings held 75 positions worth $16.9B, down 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Temasek Holdings withdrew a net $1.14B in Q1 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Dell, an estimated $356M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Temasek Holdings opened a new position in Micron Technology worth $12.6M.
- Temasek Holdings's largest Q1 2023 buy was Micron Technology: 208,245 shares worth $12.6M.
- Temasek Holdings added most to Guardant Health in Q1 2023, an estimated $58.4M increase.
- Temasek Holdings's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $143M.
- Temasek Holdings fully exited Dell in Q1 2023, selling an estimated $356M.
- Temasek Holdings's ten largest holdings make up 62% of its $16.9B portfolio in Q1 2023.
- Temasek Holdings opened 3 new positions and closed 5 in Q1 2023.
- Temasek Holdings's portfolio value fell 1.5% quarter-over-quarter to $16.9B.
Based on Temasek Holdings's 13F filing for Q1 2023, filed 15 May 2023.