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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
+10.13%
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
$25.4B
AUM Growth
+$664M
Cap. Flow
-$1.14B
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.44%
Holding
145
New
24
Increased
25
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744M
2
NVDA icon
NVIDIA
NVDA
+$122M
3
PDD icon
Pinduoduo
PDD
+$109M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$69.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$448M
2
BILL icon
BILL Holdings
BILL
+$216M
3
ONC
BeOne Medicines Ltd
ONC
+$176M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 21.39%
3 Consumer Discretionary 15.94%
4 Communication Services 6.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$195M 0.77%
332,559
-234,998
-41% -$138M
FLYW icon
27
Flywire
FLYW
$2.04B
$179M 0.71%
8,684,895
– –
MSCI icon
28
MSCI
MSCI
$42.4B
$166M 0.66%
277,432
– –
YUMC icon
29
Yum China
YUMC
$15.7B
$164M 0.65%
3,406,170
+463,211
+16% +$22M
JD icon
30
JD.com
JD
$43.5B
$160M 0.63%
4,625,490
+718,760
+18% +$27.8M
GLBE icon
31
Global E Online
GLBE
$6.76B
$145M 0.57%
2,656,452
-835,245
-24% -$37.8M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$144M 0.57%
2,600,600
– –
PAYO icon
33
Payoneer
PAYO
$2.41B
$138M 0.54%
13,748,577
-6,151,183
-31% -$58.8M
HTHT icon
34
Huazhu Hotels Group
HTHT
$13.3B
$136M 0.54%
4,117,528
+1,917,528
+87% +$69.4M
NOW icon
35
ServiceNow
NOW
$120B
$135M 0.53%
636,965
-418,645
-40% -$84.8M
DNLI icon
36
Denali Therapeutics
DNLI
$3.79B
$109M 0.43%
5,355,832
– –
AAPL icon
37
Apple
AAPL
$4.97T
$102M 0.4%
405,474
-142,435
-26% -$33.6M
PDD icon
38
Pinduoduo
PDD
$126B
$102M 0.4%
1,046,802
+935,741
+843% +$109M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$81.6M 0.32%
+1,689,020
New +$81.7M
ETWO
40
DELISTED
E2open Parent Holdings
ETWO
$77.8M 0.31%
29,248,151
– –
ADBE icon
41
Adobe
ADBE
$105B
$75.3M 0.3%
169,241
-16,435
-9% -$8.14M
SES icon
42
SES AI
SES
$187M
$67.2M 0.27%
30,675,757
– –
GEV icon
43
GE Vernova
GEV
$240B
$62.6M 0.25%
190,447
-59,423
-24% -$18.6M
LLY icon
44
Eli Lilly
LLY
$1.08T
$54.3M 0.21%
70,300
– –
HOOD icon
45
Robinhood
HOOD
$80.7B
$53.8M 0.21%
+1,444,759
New +$46.7M
ETN icon
46
Eaton
ETN
$141B
$53.1M 0.21%
160,143
+28,515
+22% +$10M
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$52.6M 0.21%
102,925
– –
WMT icon
48
Walmart Inc
WMT
$909B
$52.6M 0.21%
581,781
– –
GE icon
49
GE Aerospace
GE
$364B
$50.4M 0.2%
302,326
+73,419
+32% +$13.1M
LIN icon
50
Linde
LIN
$236B
$49.8M 0.2%
118,860
-58,521
-33% -$26.7M
1
2
3 4 5

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Temasek Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Temasek Holdings held 145 positions worth $25.4B, up 2.7% from $24.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Temasek Holdings withdrew a net $1.14B in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $61.4M position sold in full.

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

Against the trend, Temasek Holdings opened a new position in Invesco S&P 500 Equal Weight ETF worth $721M.

  • Temasek Holdings's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,113,052 shares worth $721M.
  • Temasek Holdings added most to NVIDIA in Q4 2024, an estimated $122M increase.
  • Temasek Holdings's biggest Q4 2024 reduction was Alibaba, cutting an estimated $448M.
  • Temasek Holdings fully exited iShares MSCI Taiwan ETF in Q4 2024, selling an estimated $61.4M.
  • Temasek Holdings's ten largest holdings make up 61% of its $25.4B portfolio in Q4 2024.
  • Temasek Holdings opened 24 new positions and closed 10 in Q4 2024.
  • Temasek Holdings's portfolio value rose 2.7% quarter-over-quarter to $25.4B.

Based on Temasek Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.