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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
+2.18%
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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
+$3.52B
Cap. Flow %
16.34%
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704M
2
MSFT icon
Microsoft
MSFT
+$604M
3
NVDA icon
NVIDIA
NVDA
+$459M
4
AMZN icon
Amazon
AMZN
+$418M
5
META icon
Meta Platforms (Facebook)
META
+$351M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
26
TPG
TPG
$6.89B
$165M 0.77%
3,981,179
– –
AAPL icon
27
Apple
AAPL
$4.95T
$157M 0.73%
745,225
+651,208
+693% +$121M
BNTX icon
28
BioNTech
BNTX
$23B
$145M 0.67%
1,807,232
-1,623,018
-47% -$148M
FLYW icon
29
Flywire
FLYW
$1.99B
$142M 0.66%
8,684,895
– –
ADBE icon
30
Adobe
ADBE
$94.5B
$138M 0.64%
249,114
+89,387
+56% +$43.3M
MSCI icon
31
MSCI
MSCI
$41.5B
$134M 0.62%
277,432
+10,575
+4% +$5.25M
DNLI icon
32
Denali Therapeutics
DNLI
$3.74B
$133M 0.62%
5,706,345
– –
ETWO
33
DELISTED
E2open Parent Holdings
ETWO
$131M 0.61%
29,248,151
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.5B
$128M 0.6%
1,941,350
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$9.99B
$126M 0.58%
2,319,561
+381,563
+20% +$19.1M
PAYO icon
36
Payoneer
PAYO
$2.41B
$112M 0.52%
20,242,083
– –
GH icon
37
Guardant Health
GH
$19.3B
$108M 0.5%
3,749,102
-362,070
-9% -$8.43M
JD icon
38
JD.com
JD
$41.8B
$101M 0.47%
3,906,730
– –
BX icon
39
Blackstone
BX
$106B
$93.2M 0.43%
753,130
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$81.5M 0.38%
1,376,700
– –
LIN icon
41
Linde
LIN
$234B
$68.7M 0.32%
156,630
+100,726
+180% +$44.3M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.34B
$60M 0.28%
2,221,800
+698,000
+46% +$20M
YUMC icon
43
Yum China
YUMC
$15.3B
$56.2M 0.26%
1,822,905
– –
MU icon
44
Micron Technology
MU
$1.02T
$51.5M 0.24%
391,393
+183,148
+88% +$23.1M
GEV icon
45
GE Vernova
GEV
$265B
$43.5M 0.2%
+253,508
New +$40.2M
SES icon
46
SES AI
SES
$205M
$43.3M 0.2%
34,675,757
– –
BEAM icon
47
Beam Therapeutics
BEAM
$2.58B
$42.5M 0.2%
1,812,972
– –
BKNG icon
48
Booking.com
BKNG
$145B
$39.3M 0.18%
248,100
+122,850
+98% +$18.2M
COST icon
49
Costco
COST
$422B
$38.4M 0.18%
45,165
+18,606
+70% +$14.5M
CAT icon
50
Caterpillar
CAT
$402B
$37.6M 0.17%
112,942
+106,327
+1,607% +$36.9M
1
2
3 4 5

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Temasek Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Temasek Holdings held 121 positions worth $21.5B, up 19% from $18.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings deployed $3.52B of net new capital in Q2 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was GE Vernova: 253,508 shares worth $43.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioNTech, an estimated $148M trimmed.

  • Temasek Holdings's largest Q2 2024 buy was GE Vernova: 253,508 shares worth $43.5M.
  • Temasek Holdings added most to Alphabet (Google) Class A in Q2 2024, an estimated $704M increase.
  • Temasek Holdings's biggest Q2 2024 reduction was BioNTech, cutting an estimated $148M.
  • Temasek Holdings fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $112M.
  • Temasek Holdings's ten largest holdings make up 60% of its $21.5B portfolio in Q2 2024.
  • Temasek Holdings opened 19 new positions and closed 30 in Q2 2024.
  • Temasek Holdings's portfolio value rose 19% quarter-over-quarter to $21.5B.

Based on Temasek Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.