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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
+14.28%
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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
+$455M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$144M
2
MRVL icon
Marvell Technology
MRVL
+$132M
3
MSFT icon
Microsoft
MSFT
+$78.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$66.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$171M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
ONC
BeOne Medicines Ltd
ONC
+$113M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$98.2M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.4B
$162M 0.66%
277,432
– –
MRVL icon
27
Marvell Technology
MRVL
$147B
$162M 0.65%
2,240,085
+1,911,532
+582% +$132M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$159M 0.64%
2,600,600
+1,223,900
+89% +$73.5M
JD icon
29
JD.com
JD
$43.5B
$156M 0.63%
3,906,730
– –
DNLI icon
30
Denali Therapeutics
DNLI
$3.79B
$156M 0.63%
5,355,832
-350,513
-6% -$8.69M
PAYO icon
31
Payoneer
PAYO
$2.41B
$150M 0.61%
19,899,760
-342,323
-2% -$2.22M
FLYW icon
32
Flywire
FLYW
$2.04B
$142M 0.58%
8,684,895
– –
GLBE icon
33
Global E Online
GLBE
$6.76B
$134M 0.54%
3,491,697
-1,069,133
-23% -$37.6M
YUMC icon
34
Yum China
YUMC
$15.7B
$132M 0.54%
2,942,959
+1,120,054
+61% +$37.3M
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
$129M 0.52%
29,248,151
– –
AAPL icon
36
Apple
AAPL
$4.97T
$128M 0.52%
547,909
-197,316
-26% -$44.1M
ADBE icon
37
Adobe
ADBE
$105B
$96.1M 0.39%
185,676
-63,438
-25% -$34.8M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.5B
$95M 0.39%
2,793,900
+572,100
+26% +$15.4M
UNH icon
39
UnitedHealth
UNH
$382B
$94.5M 0.38%
161,656
+93,618
+138% +$53M
LIN icon
40
Linde
LIN
$236B
$84.6M 0.34%
177,381
+20,751
+13% +$9.47M
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.3B
$81.8M 0.33%
+2,200,000
New +$66.7M
GEV icon
42
GE Vernova
GEV
$240B
$63.7M 0.26%
249,870
-3,638
-1% -$699K
LLY icon
43
Eli Lilly
LLY
$1.08T
$62.3M 0.25%
70,300
+40,017
+132% +$36M
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.13B
$61.4M 0.25%
1,140,561
-1,179,000
-51% -$62.7M
VRT icon
45
Vertiv
VRT
$85.7B
$56.5M 0.23%
+567,678
New +$47.1M
SNPS icon
46
Synopsys
SNPS
$71.6B
$55.9M 0.23%
110,300
+62,813
+132% +$33.7M
NTES icon
47
NetEase
NTES
$83B
$51.5M 0.21%
+550,718
New +$48.1M
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$50.2M 0.2%
+102,925
New +$48.7M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.1M 0.2%
+986,900
New +$49.9M
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.7B
$50M 0.2%
+1,005,200
New +$49.9M
1
2
3 4 5

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Temasek Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Temasek Holdings held 133 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Temasek Holdings's Q3 2024 filing shows 42 new, 30 increased, 26 reduced and 12 closed positions. Its largest new stake was Huazhu Hotels Group: 2,200,000 shares worth $81.8M. The largest sale was PayPal, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q3 2024 buy was Huazhu Hotels Group: 2,200,000 shares worth $81.8M.
  • Temasek Holdings added most to Airbnb in Q3 2024, an estimated $144M increase.
  • Temasek Holdings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
  • Temasek Holdings fully exited PayPal in Q3 2024, selling an estimated $171M.
  • Temasek Holdings's ten largest holdings make up 59% of its $24.7B portfolio in Q3 2024.
  • Temasek Holdings opened 42 new positions and closed 12 in Q3 2024.
  • Temasek Holdings's portfolio value rose 15% quarter-over-quarter to $24.7B.

Based on Temasek Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.