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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
-2.71%
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
$16.7B
AUM Growth
-$1.55B
Cap. Flow
-$471M
Cap. Flow %
-2.82%
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$587M
2
YUMC icon
Yum China
YUMC
+$87.5M
3
AKLI
Akili Inc
AKLI
+$82.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$72M
5
BX icon
Blackstone
BX
+$70.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$317M
2
MA icon
Mastercard
MA
+$222M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$191M
4
SPGI icon
S&P Global
SPGI
+$94.1M
5
RBLX icon
Roblox
RBLX
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.55B
$22.3M 0.13%
903,380
– –
TOST icon
52
Toast
TOST
$19.1B
$19.4M 0.12%
1,159,989
– –
FRGE
53
DELISTED
Forge Global Holdings
FRGE
$15.1M 0.09%
573,847
– –
STNE icon
54
StoneCo
STNE
$2.78B
$11.8M 0.07%
1,234,850
– –
NTLA icon
55
Intellia Therapeutics
NTLA
$1.55B
$11.4M 0.07%
204,276
– –
ILMN icon
56
Illumina
ILMN
$31B
$10.6M 0.06%
57,005
– –
HLTH
57
DELISTED
Cue Health Inc. Common Stock
HLTH
$9.41M 0.06%
3,125,000
– –
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.24M 0.06%
+41,098
New +$8.32M
QTTB icon
59
Q32 Bio
QTTB
$462M
$9.1M 0.05%
313,944
– –
JD icon
60
JD.com
JD
$43.6B
$8.74M 0.05%
173,800
– –
SI
61
DELISTED
Silvergate Capital Corporation
SI
$7.38M 0.04%
97,922
– –
ALVO icon
62
Alvotech
ALVO
$1.21B
$6.76M 0.04%
1,000,000
– –
DDOG icon
63
Datadog
DDOG
$95.6B
$6.62M 0.04%
74,519
+35,842
+93% +$3.61M
SQZ
64
DELISTED
SQZ Biotechnologies Company
SQZ
$6.29M 0.04%
2,758,169
– –
STEM icon
65
Stem
STEM
$47.5M
$5.5M 0.03%
20,621
– –
MQ icon
66
Marqeta
MQ
$1.86B
$4.55M 0.03%
159,850
– –
NU icon
67
Nu Holdings
NU
$70B
$3.66M 0.02%
832,307
-610,687
-42% -$2.8M
KDP icon
68
Keurig Dr Pepper
KDP
$43B
$3.58M 0.02%
99,805
– –
ONEM
69
DELISTED
1Life Healthcare
ONEM
$3.15M 0.02%
183,892
-1,863,449
-91% -$29.3M
NBP
70
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$2.27M 0.01%
566,650
– –
ORTX
71
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.16M 0.01%
431,905
– –
IRNT
72
DELISTED
IronNet, Inc.
IRNT
$1.95M 0.01%
2,831,181
– –
RENT
73
Rent the Runway
RENT
$119M
$1.61M 0.01%
36,483
– –
CXM icon
74
Sprinklr
CXM
$1.45B
$1.34M 0.01%
+145,268
New +$1.64M
ASLN
75
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1M 0.01%
41,952
– –
1 2
3
4 5

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Temasek Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Temasek Holdings held 102 positions worth $16.7B, down 8.5% from $18.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q3 2022 filing shows 6 new, 15 increased, 13 reduced and 21 closed positions. Its largest new stake was Yum China: 1,822,905 shares worth $86.3M. The largest sale was Thermo Fisher Scientific, an estimated $317M.

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

  • Temasek Holdings's largest Q3 2022 buy was Yum China: 1,822,905 shares worth $86.3M.
  • Temasek Holdings added most to BioNTech in Q3 2022, an estimated $587M increase.
  • Temasek Holdings's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $317M.
  • Temasek Holdings fully exited AvidXchange in Q3 2022, selling an estimated $64.6M.
  • Temasek Holdings's ten largest holdings make up 54% of its $16.7B portfolio in Q3 2022.
  • Temasek Holdings opened 6 new positions and closed 21 in Q3 2022.
  • Temasek Holdings's portfolio value fell 8.5% quarter-over-quarter to $16.7B.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.