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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
-4.21%
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
$16.8B
AUM Growth
-$465M
Cap. Flow
+$442M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155M
2
HDB icon
HDFC Bank
HDB
+$131M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$107M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$72.5M
5
IBN icon
ICICI Bank
IBN
+$71.4M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$126M
2
PYPL icon
PayPal
PYPL
+$104M
3
TOST icon
Toast
TOST
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.2M
5
SNOW icon
Snowflake
SNOW
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 45.33%
2 Technology 19.85%
3 Consumer Discretionary 14.55%
4 Healthcare 12.37%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$148M 0.88%
+468,093
New +$155M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$142M 0.85%
805,000
– –
DNLI icon
28
Denali Therapeutics
DNLI
$3.79B
$142M 0.85%
6,895,992
– –
MSCI icon
29
MSCI
MSCI
$42.4B
$137M 0.81%
266,857
– –
ETWO
30
DELISTED
E2open Parent Holdings
ETWO
$133M 0.79%
29,248,151
– –
PAYO icon
31
Payoneer
PAYO
$2.41B
$124M 0.74%
20,242,085
+2
+0% +$11
JD icon
32
JD.com
JD
$43.5B
$114M 0.68%
3,906,730
+371,757
+11% +$12.9M
GH icon
33
Guardant Health
GH
$19.1B
$109M 0.65%
3,673,243
-290,629
-7% -$10.2M
BEAM icon
34
Beam Therapeutics
BEAM
$2.68B
$104M 0.62%
4,317,789
– –
YUMC icon
35
Yum China
YUMC
$15.7B
$102M 0.6%
1,822,905
– –
GLBE icon
36
Global E Online
GLBE
$6.76B
$99.7M 0.59%
2,508,055
+396,055
+19% +$15.9M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$20.1B
$99M 0.59%
+1,679,560
New +$107M
BX icon
38
Blackstone
BX
$104B
$80.7M 0.48%
753,130
– –
SES icon
39
SES AI
SES
$187M
$78.7M 0.47%
34,675,757
– –
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.98B
$70M 0.42%
+2,281,860
New +$72.5M
NOW icon
41
ServiceNow
NOW
$120B
$49.9M 0.3%
446,380
+23,160
+5% +$2.64M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.5B
$42.3M 0.25%
1,544,690
+481,250
+45% +$13.7M
ADBE icon
43
Adobe
ADBE
$105B
$39.6M 0.24%
+77,680
New +$40.8M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$35.6M 0.21%
1,410,000
– –
GRCL
45
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$28.5M 0.17%
9,901,940
– –
CHRS icon
46
Coherus Oncology
CHRS
$217M
$27.6M 0.16%
7,381,116
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$27.5M 0.16%
+524,000
New +$27.1M
GGR icon
48
Gogoro
GGR
$56.6M
$18.1M 0.11%
344,643
-30,481
-8% -$1.85M
FRGE
49
DELISTED
Forge Global Holdings
FRGE
$17.5M 0.1%
573,847
– –
BLND icon
50
Blend Labs
BLND
$438M
$16.3M 0.1%
11,875,773
– –
1
2
3 4

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Temasek Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Temasek Holdings held 95 positions worth $16.8B, down 2.7% from $17.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Temasek Holdings's Q3 2023 filing shows 20 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was Microsoft: 468,093 shares worth $148M. The largest sale was Vir Biotechnology, an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q3 2023 buy was Microsoft: 468,093 shares worth $148M.
  • Temasek Holdings added most to HDFC Bank in Q3 2023, an estimated $131M increase.
  • Temasek Holdings's biggest Q3 2023 reduction was PayPal, cutting an estimated $104M.
  • Temasek Holdings fully exited Vir Biotechnology in Q3 2023, selling an estimated $126M.
  • Temasek Holdings's ten largest holdings make up 59% of its $16.8B portfolio in Q3 2023.
  • Temasek Holdings opened 20 new positions and closed 13 in Q3 2023.
  • Temasek Holdings's portfolio value fell 2.7% quarter-over-quarter to $16.8B.

Based on Temasek Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.