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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
+14.91%
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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
-$706M
Cap. Flow %
-3.95%
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$392M
2
PLTR icon
Palantir
PLTR
+$49.4M
3
SNOW icon
Snowflake
SNOW
+$42.3M
4
HDB icon
HDFC Bank
HDB
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$761M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$251M
3
SPGI icon
S&P Global
SPGI
+$95.9M
4
PYPL icon
PayPal
PYPL
+$93.4M
5
INTA icon
Intapp
INTA
+$92.1M

Sector Composition

Rank Sector Weight
1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$162M 0.9%
805,000
– –
MSCI icon
27
MSCI
MSCI
$42.4B
$151M 0.84%
266,857
– –
DNLI icon
28
Denali Therapeutics
DNLI
$3.79B
$148M 0.83%
6,895,992
– –
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
$128M 0.72%
29,248,151
– –
GLBE icon
30
Global E Online
GLBE
$6.76B
$117M 0.65%
2,942,089
+434,034
+17% +$15.6M
JD icon
31
JD.com
JD
$43.5B
$113M 0.63%
3,906,730
– –
PAYO icon
32
Payoneer
PAYO
$2.41B
$105M 0.59%
20,242,083
-2
-0% -$11
GH icon
33
Guardant Health
GH
$19.1B
$99.4M 0.56%
3,673,243
– –
BX icon
34
Blackstone
BX
$104B
$98.6M 0.55%
753,130
– –
GRCL
35
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$96.3M 0.54%
9,588,863
-313,077
-3% -$1.42M
BEAM icon
36
Beam Therapeutics
BEAM
$2.68B
$83.7M 0.47%
3,076,117
-1,241,672
-29% -$30.8M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.98B
$79.8M 0.45%
2,281,860
– –
YUMC icon
38
Yum China
YUMC
$15.7B
$77.3M 0.43%
1,822,905
– –
NOW icon
39
ServiceNow
NOW
$120B
$65.6M 0.37%
463,925
+17,545
+4% +$2.21M
SES icon
40
SES AI
SES
$187M
$63.5M 0.36%
34,675,757
– –
ADBE icon
41
Adobe
ADBE
$105B
$54.7M 0.31%
91,741
+14,061
+18% +$8.11M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$20.1B
$48.4M 0.27%
738,850
-940,710
-56% -$57.2M
PLTR icon
43
Palantir
PLTR
$295B
$47.6M 0.27%
+2,772,623
New +$49.4M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$36.8M 0.21%
1,410,000
– –
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$31.4M 0.18%
524,000
– –
BLND icon
46
Blend Labs
BLND
$438M
$30.3M 0.17%
11,875,773
– –
FRGE
47
DELISTED
Forge Global Holdings
FRGE
$29.5M 0.17%
573,847
– –
CHRS icon
48
Coherus Oncology
CHRS
$217M
$24.6M 0.14%
7,381,116
– –
STNE icon
49
StoneCo
STNE
$2.67B
$22.3M 0.12%
1,234,850
– –
GGR icon
50
Gogoro
GGR
$56.6M
$17.8M 0.1%
344,643
– –
1
2
3 4 5

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Temasek Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Temasek Holdings held 105 positions worth $17.9B, up 6.3% from $16.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings withdrew a net $706M in Q4 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was VMware, Inc, an estimated $761M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Temasek Holdings opened a new position in Palantir worth $47.6M.

  • Temasek Holdings's largest Q4 2023 buy was Palantir: 2,772,623 shares worth $47.6M.
  • Temasek Holdings added most to Broadcom in Q4 2023, an estimated $392M increase.
  • Temasek Holdings's biggest Q4 2023 reduction was S&P Global, cutting an estimated $95.9M.
  • Temasek Holdings fully exited VMware, Inc in Q4 2023, selling an estimated $761M.
  • Temasek Holdings's ten largest holdings make up 60% of its $17.9B portfolio in Q4 2023.
  • Temasek Holdings opened 23 new positions and closed 4 in Q4 2023.
  • Temasek Holdings's portfolio value rose 6.3% quarter-over-quarter to $17.9B.

Based on Temasek Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.