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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
+6.07%
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
$18.1B
AUM Growth
+$198M
Cap. Flow
-$439M
Cap. Flow %
-2.43%
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$91.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$89.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$76.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$76.3M
5
MSFT icon
Microsoft
MSFT
+$55.3M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$305M
2
PYPL icon
PayPal
PYPL
+$186M
3
AVGO icon
Broadcom
AVGO
+$158M
4
TMO icon
Thermo Fisher Scientific
TMO
+$128M
5
BNTX icon
BioNTech
BNTX
+$104M

Sector Composition

Rank Sector Weight
1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$20.1B
$130M 0.72%
1,941,350
+1,202,500
+163% +$76.3M
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
$130M 0.72%
29,248,151
– –
DNLI icon
28
Denali Therapeutics
DNLI
$3.79B
$117M 0.65%
5,706,345
-1,189,647
-17% -$22.4M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$112M 0.62%
531,706
-273,294
-34% -$54.5M
JD icon
30
JD.com
JD
$43.5B
$107M 0.59%
3,906,730
– –
GLBE icon
31
Global E Online
GLBE
$6.76B
$107M 0.59%
2,942,089
– –
BX icon
32
Blackstone
BX
$104B
$98.9M 0.55%
753,130
– –
PAYO icon
33
Payoneer
PAYO
$2.41B
$98.4M 0.54%
20,242,083
– –
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$9.13B
$94.3M 0.52%
+1,937,998
New +$89.5M
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$94.3M 0.52%
+1,918,747
New +$91.2M
GH icon
36
Guardant Health
GH
$19.1B
$84.8M 0.47%
4,111,172
+437,929
+12% +$9.39M
ADBE icon
37
Adobe
ADBE
$105B
$80.6M 0.45%
159,727
+67,986
+74% +$39M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$79.3M 0.44%
+1,376,700
New +$76.6M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.98B
$74M 0.41%
2,281,860
– –
YUMC icon
40
Yum China
YUMC
$15.7B
$72.5M 0.4%
1,822,905
– –
NOW icon
41
ServiceNow
NOW
$120B
$70.6M 0.39%
463,015
-910
-0.2% -$138K
BEAM icon
42
Beam Therapeutics
BEAM
$2.68B
$59.9M 0.33%
1,812,972
-1,263,145
-41% -$39.4M
SES icon
43
SES AI
SES
$187M
$58.3M 0.32%
34,675,757
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$41.3M 0.23%
85,063
+68,645
+418% +$30.6M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$40.2M 0.22%
266,182
+224,199
+534% +$32.1M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.5B
$40M 0.22%
+1,523,800
New +$38.4M
BLND icon
47
Blend Labs
BLND
$438M
$38.6M 0.21%
11,875,773
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$36.8M 0.2%
1,410,000
– –
LIN icon
49
Linde
LIN
$236B
$26M 0.14%
55,904
+38,320
+218% +$16.6M
MU icon
50
Micron Technology
MU
$835B
$24.6M 0.14%
208,245
– –
1
2
3 4 5

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Temasek Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Temasek Holdings held 109 positions worth $18.1B, up 1.1% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Temasek Holdings's Q1 2024 filing shows 8 new, 28 increased, 14 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M. The largest sale was Snowflake, an estimated $305M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M.
  • Temasek Holdings added most to iShares MSCI South Korea ETF in Q1 2024, an estimated $76.3M increase.
  • Temasek Holdings's biggest Q1 2024 reduction was Snowflake, cutting an estimated $305M.
  • Temasek Holdings fully exited Gracell Biotechnologies Inc. American Depositary Shares in Q1 2024, selling an estimated $96.3M.
  • Temasek Holdings's ten largest holdings make up 62% of its $18.1B portfolio in Q1 2024.
  • Temasek Holdings opened 8 new positions and closed 7 in Q1 2024.
  • Temasek Holdings's portfolio value rose 1.1% quarter-over-quarter to $18.1B.

Based on Temasek Holdings's 13F filing for Q1 2024, filed 15 May 2024.