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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
+3.41%
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
$17.3B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.2M |
| 4 |
MSCI
MSCI
|
+$77.5M |
| 5 |
JD.com
JD
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$177M |
| 2 |
Intapp
INTA
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$32.2M |
| 4 |
Grab
GRAB
|
+$30.1M |
| 5 |
Virtu Financial
VIRT
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.91% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
| $164M | 0.95% |
29,248,151
| – | – |
|
27
TPG
TPG
$6.97B
| $153M | 0.88% |
5,220,258
| – | – |
|
|
28
iShares Russell 2000 ETF
IWM
$80.3B
| $151M | 0.87% |
+805,000
| New | +$144M |
|
29
Guardant Health
GH
$19.1B
| $142M | 0.82% |
3,963,872
+299,510
| +8% | +$8.6M |
|
30
Beam Therapeutics
BEAM
$2.62B
| $138M | 0.8% |
4,317,789
+223,277
| +5% | +$7.25M |
|
31
Vir Biotechnology
VIR
$1.48B
| $126M | 0.73% |
5,133,610
-681,362
| -12% | -$17.1M |
|
|
32
MSCI
MSCI
$42.1B
| $125M | 0.73% |
266,857
+158,785
| +147% | +$77.5M |
|
|
33
JD.com
JD
$42.8B
| $121M | 0.7% |
3,534,973
+1,853,045
| +110% | +$67.4M |
|
34
Yum China
YUMC
$15.7B
| $103M | 0.6% |
1,822,905
| – | – |
|
35
Payoneer
PAYO
$2.43B
| $97.4M | 0.56% |
20,242,083
| – | – |
|
36
Global E Online
GLBE
$6.51B
| $86.5M | 0.5% |
2,112,000
| – | – |
|
37
SES AI
SES
$196M
| $84.6M | 0.49% |
34,675,757
| – | – |
|
38
Blackstone
BX
$106B
| $70M | 0.41% |
753,130
| – | – |
|
39
ServiceNow
NOW
$115B
| $47.6M | 0.28% |
+423,220
| New | +$42.3M |
|
|
GRCL
40
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $37.7M | 0.22% |
9,901,940
| – | – |
|
41
Schwab US TIPS ETF
SCHP
$16.4B
| $37M | 0.21% |
+1,410,000
| New | +$37.4M |
|
42
Coherus Oncology
CHRS
$224M
| $31.5M | 0.18% |
7,381,116
| – | – |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $28.6M | 0.17% |
1,063,440
| – | – |
|
44
Toast
TOST
$18.8B
| $26.2M | 0.15% |
1,159,989
| – | – |
|
45
Gogoro
GGR
$65.8M
| $25.9M | 0.15% |
375,124
-25,000
| -6% | -$1.65M |
|
|
FRGE
46
DELISTED
Forge Global Holdings
FRGE
| $20.9M | 0.12% |
573,847
| – | – |
|
47
StoneCo
STNE
$2.69B
| $15.7M | 0.09% |
1,234,850
| – | – |
|
48
Micron Technology
MU
$920B
| $13.1M | 0.08% |
208,245
| – | – |
|
|
AKLI
49
DELISTED
Akili Inc
AKLI
| $12.8M | 0.07% |
11,509,122
| – | – |
|
50
Blend Labs
BLND
$431M
| $11.2M | 0.07% |
11,875,773
| – | – |
|
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Temasek Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Temasek Holdings held 78 positions worth $17.3B, up 2.5% from $16.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings's Q2 2023 filing shows 8 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 805,000 shares worth $151M. The largest sale was Pinduoduo, an estimated $177M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Temasek Holdings's largest Q2 2023 buy was iShares Russell 2000 ETF: 805,000 shares worth $151M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $117M increase.
- Temasek Holdings's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $177M.
- Temasek Holdings fully exited Grab in Q2 2023, selling an estimated $30.1M.
- Temasek Holdings's ten largest holdings make up 60% of its $17.3B portfolio in Q2 2023.
- Temasek Holdings opened 8 new positions and closed 3 in Q2 2023.
- Temasek Holdings's portfolio value rose 2.5% quarter-over-quarter to $17.3B.
Based on Temasek Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.