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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
-13.7%
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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
+$630M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$845M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$381M
3
SES icon
SES AI
SES
+$261M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$249M
5
TPG icon
TPG
TPG
+$131M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$972M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$286M
3
LUMN icon
Lumen
LUMN
+$282M
4
ABNB icon
Airbnb
ABNB
+$84.9M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$54.3M 0.23%
+108,072
New +$56M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$51.5M 0.22%
747,000
-238,500
-24% -$17.4M
EWT icon
53
iShares MSCI Taiwan ETF
EWT
$9.86B
$49.8M 0.21%
810,600
– –
SBUX icon
54
Starbucks
SBUX
$120B
$48.9M 0.21%
537,333
– –
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$38.4M 0.16%
760,375
– –
DUOL icon
56
Duolingo
DUOL
$6.28B
$36.5M 0.15%
383,688
– –
GRAB icon
57
Grab
GRAB
$14.3B
$35M 0.15%
10,000,000
– –
FRGE
58
DELISTED
Forge Global Holdings
FRGE
$33.9M 0.14%
+569,684
New +$97.9M
TSM icon
59
TSMC
TSM
$2.1T
$28.8M 0.12%
+275,929
New +$32.3M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$28.8M 0.12%
209,931
-20,900
-9% -$2.77M
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$27.1M 0.11%
442,120
-340,560
-44% -$17.3M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.64B
$25.8M 0.11%
903,380
-166,050
-16% -$5.57M
TOST icon
63
Toast
TOST
$18.7B
$25.2M 0.11%
1,159,989
+780,100
+205% +$17.6M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24.7M 0.1%
267,120
-37,800
-12% -$3.46M
GRCL
65
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$23.1M 0.1%
9,901,940
– –
ONEM
66
DELISTED
1Life Healthcare
ONEM
$22.7M 0.1%
+2,047,341
New +$22.9M
NVDA icon
67
NVIDIA
NVDA
$4.86T
$22.4M 0.09%
+821,470
New +$20.6M
HLT icon
68
Hilton Worldwide
HLT
$72.1B
$20.4M 0.09%
+134,300
New +$19.8M
HLTH
69
DELISTED
Cue Health Inc. Common Stock
HLTH
$20.2M 0.08%
3,125,000
– –
ILMN icon
70
Illumina
ILMN
$31B
$19.4M 0.08%
57,005
– –
QTTB icon
71
Q32 Bio
QTTB
$466M
$17.2M 0.07%
313,944
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.8M 0.07%
+163,100
New +$16.6M
LCTD icon
73
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$15.2M 0.06%
338,250
– –
NTLA icon
74
Intellia Therapeutics
NTLA
$1.49B
$14.8M 0.06%
204,276
– –
VNET
75
VNET Group
VNET
$2.04B
$14.5M 0.06%
2,480,611
– –
1 2
3
4 5

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Temasek Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Temasek Holdings held 106 positions worth $23.7B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q1 2022 filing shows 11 new, 17 increased, 15 reduced and 10 closed positions. Its largest new stake was S&P Global: 2,074,540 shares worth $851M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $972M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2022 buy was S&P Global: 2,074,540 shares worth $851M.
  • Temasek Holdings added most to Schwab US TIPS ETF in Q1 2022, an estimated $381M increase.
  • Temasek Holdings's biggest Q1 2022 reduction was Lumen, cutting an estimated $282M.
  • Temasek Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $972M.
  • Temasek Holdings's ten largest holdings make up 54% of its $23.7B portfolio in Q1 2022.
  • Temasek Holdings opened 11 new positions and closed 10 in Q1 2022.
  • Temasek Holdings's portfolio value fell 14% quarter-over-quarter to $23.7B.

Based on Temasek Holdings's 13F filing for Q1 2022, filed 16 May 2022.