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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
-17.14%
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
$18.3B
AUM Growth
-$5.49B
Cap. Flow
-$699M
Cap. Flow %
-3.83%
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
17
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1M
2
GGR icon
Gogoro
GGR
+$54.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$54M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
TPG icon
TPG
TPG
+$26.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$246M
2
GPN icon
Global Payments
GPN
+$79.6M
3
VIRT icon
Virtu Financial
VIRT
+$76.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$76.4M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$75.1M

Sector Composition

Rank Sector Weight
1 Financials 41.68%
2 Technology 15.73%
3 Consumer Discretionary 13.61%
4 Healthcare 11.89%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$31.7M 0.17%
760,375
– –
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.41B
$29.6M 0.16%
903,380
– –
BLND icon
53
Blend Labs
BLND
$433M
$28M 0.15%
11,875,773
– –
GRAB icon
54
Grab
GRAB
$14.1B
$25.3M 0.14%
10,000,000
– –
TSM icon
55
TSMC
TSM
$2.03T
$22.6M 0.12%
275,929
– –
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.59B
$20.9M 0.11%
413,700
-396,900
-49% -$22.1M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.6M 0.09%
241,320
-25,800
-10% -$2.03M
ONEM
58
DELISTED
1Life Healthcare
ONEM
$16.1M 0.09%
2,047,341
– –
TOST icon
59
Toast
TOST
$18.8B
$15M 0.08%
1,159,989
– –
HLT icon
60
Hilton Worldwide
HLT
$72.6B
$15M 0.08%
134,300
– –
DUOL icon
61
Duolingo
DUOL
$6.56B
$14.9M 0.08%
170,478
-213,210
-56% -$18.8M
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$12.9M 0.07%
298,120
-144,000
-33% -$7.82M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.9M 0.07%
148,100
-15,000
-9% -$1.41M
LCTD icon
64
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$12.8M 0.07%
338,250
– –
JD icon
65
JD.com
JD
$42.9B
$11.2M 0.06%
173,800
– –
QTTB icon
66
Q32 Bio
QTTB
$467M
$11.1M 0.06%
313,944
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.1M 0.06%
154,170
-15,600
-9% -$1.17M
NTLA icon
68
Intellia Therapeutics
NTLA
$1.52B
$10.6M 0.06%
204,276
– –
ILMN icon
69
Illumina
ILMN
$29.2B
$10.2M 0.06%
57,005
– –
HLTH
70
DELISTED
Cue Health Inc. Common Stock
HLTH
$10M 0.05%
3,125,000
– –
STNE icon
71
StoneCo
STNE
$2.71B
$9.51M 0.05%
1,234,850
– –
SQZ
72
DELISTED
SQZ Biotechnologies Company
SQZ
$8.77M 0.05%
2,758,169
– –
ALVO icon
73
Alvotech
ALVO
$1.05B
$8.21M 0.05%
+1,000,000
New +$9.31M
NBP
74
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$6.4M 0.04%
566,650
– –
IRNT
75
DELISTED
IronNet, Inc.
IRNT
$6.26M 0.03%
2,831,181
– –
1 2
3
4 5

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Temasek Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Temasek Holdings held 104 positions worth $18.3B, down 23% from $23.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Temasek Holdings withdrew a net $699M in Q2 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Global Payments, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Temasek Holdings opened a new position in Gogoro worth $61.2M.

  • Temasek Holdings's largest Q2 2022 buy was Gogoro: 400,124 shares worth $61.2M.
  • Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $55.1M increase.
  • Temasek Holdings's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $246M.
  • Temasek Holdings fully exited Global Payments in Q2 2022, selling an estimated $79.6M.
  • Temasek Holdings's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
  • Temasek Holdings opened 8 new positions and closed 8 in Q2 2022.
  • Temasek Holdings's portfolio value fell 23% quarter-over-quarter to $18.3B.

Based on Temasek Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.