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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
+11.96%
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
$17.1B
AUM Growth
+$403M
Cap. Flow
-$837M
Cap. Flow %
-4.89%
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$38.5M
2
GLBE icon
Global E Online
GLBE
+$36.6M
3
DNLI icon
Denali Therapeutics
DNLI
+$28M
4
BEAM icon
Beam Therapeutics
BEAM
+$539K
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.1K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$255M
2
LUMN icon
Lumen
LUMN
+$246M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$116M
4
MA icon
Mastercard
MA
+$96.5M
5
V icon
Visa
V
+$69.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Technology 17.5%
3 Healthcare 14.94%
4 Consumer Discretionary 12.96%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
51
Blend Labs
BLND
$424M
$17.1M 0.1%
11,875,773
– –
FRGE
52
DELISTED
Forge Global Holdings
FRGE
$14.9M 0.09%
573,847
– –
AKLI
53
DELISTED
Akili Inc
AKLI
$12.9M 0.08%
11,509,122
– –
STNE icon
54
StoneCo
STNE
$2.78B
$11.7M 0.07%
1,234,850
– –
ILMN icon
55
Illumina
ILMN
$31B
$11.2M 0.07%
57,005
– –
ALVO icon
56
Alvotech
ALVO
$1.21B
$10M 0.06%
1,000,000
– –
NTLA icon
57
Intellia Therapeutics
NTLA
$1.55B
$7.13M 0.04%
204,276
– –
QTTB icon
58
Q32 Bio
QTTB
$462M
$7.12M 0.04%
313,944
– –
HLTH
59
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.47M 0.04%
3,125,000
– –
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.04M 0.02%
20,550
-20,548
-50% -$4.41M
KDP icon
61
Keurig Dr Pepper
KDP
$43B
$3.56M 0.02%
99,805
– –
NBP
62
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$2.37M 0.01%
566,650
– –
RENT
63
Rent the Runway
RENT
$119M
$2.23M 0.01%
36,483
– –
SQZ
64
DELISTED
SQZ Biotechnologies Company
SQZ
$2.04M 0.01%
2,758,169
– –
SI
65
DELISTED
Silvergate Capital Corporation
SI
$1.7M 0.01%
97,922
– –
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.6M 0.01%
431,905
– –
INFY icon
67
Infosys
INFY
$48.4B
$963K 0.01%
53,468
– –
HOOD icon
68
Robinhood
HOOD
$77.7B
$793K ﹤0.01%
97,420
– –
IRNT
69
DELISTED
IronNet, Inc.
IRNT
$651K ﹤0.01%
2,831,181
– –
ASLN
70
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$604K ﹤0.01%
41,952
– –
NU icon
71
Nu Holdings
NU
$70B
$451K ﹤0.01%
110,810
-721,497
-87% -$3.14M
OPEN icon
72
Opendoor
OPEN
$3.69B
$331K ﹤0.01%
294,511
– –
CXM icon
73
Sprinklr
CXM
$1.45B
– –
-145,268
Closed -$1.34M
DDOG icon
74
Datadog
DDOG
$95.6B
– –
-74,519
Closed -$6.62M
MQ icon
75
Marqeta
MQ
$1.86B
– –
-159,850
Closed -$4.55M
1 2
3
4

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Temasek Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Temasek Holdings held 82 positions worth $17.1B, up 2.4% from $16.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Temasek Holdings withdrew a net $837M in Q4 2022, closing 10 positions and reducing 12 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Temasek Holdings opened a new position in Global E Online worth $33.3M.

  • Temasek Holdings's largest Q4 2022 buy was Global E Online: 1,612,000 shares worth $33.3M.
  • Temasek Holdings added most to JD.com in Q4 2022, an estimated $38.5M increase.
  • Temasek Holdings's biggest Q4 2022 reduction was S&P Global, cutting an estimated $255M.
  • Temasek Holdings fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $69.1M.
  • Temasek Holdings's ten largest holdings make up 58% of its $17.1B portfolio in Q4 2022.
  • Temasek Holdings opened 1 new position and closed 10 in Q4 2022.
  • Temasek Holdings's portfolio value rose 2.4% quarter-over-quarter to $17.1B.

Based on Temasek Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.