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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
+10.33%
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
$16.9B
AUM Growth
-$258M
Cap. Flow
-$1.14B
Cap. Flow %
-6.79%
Top 10 Hldgs %
61.53%
Holding
75
New
3
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$58.4M
2
IBN icon
ICICI Bank
IBN
+$51.8M
3
BEAM icon
Beam Therapeutics
BEAM
+$48M
4
JD icon
JD.com
JD
+$38.4M
5
BABA icon
Alibaba
BABA
+$35.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$356M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$345M
3
IAU icon
iShares Gold Trust
IAU
+$251M
4
LUMN icon
Lumen
LUMN
+$163M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143M

Sector Composition

Rank Sector Weight
1 Financials 45.2%
2 Technology 18.42%
3 Consumer Discretionary 16.11%
4 Healthcare 14.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
51
Blend Labs
BLND
$431M
$11.8M 0.07%
11,875,773
– –
STNE icon
52
StoneCo
STNE
$2.77B
$11.8M 0.07%
1,234,850
– –
NTLA icon
53
Intellia Therapeutics
NTLA
$1.49B
$7.61M 0.05%
204,276
– –
PEAR
54
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.83M 0.04%
26,803,573
– –
QTTB icon
55
Q32 Bio
QTTB
$466M
$5.82M 0.03%
313,944
– –
HLTH
56
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.69M 0.03%
3,125,000
– –
KDP icon
57
Keurig Dr Pepper
KDP
$42.3B
$3.52M 0.02%
99,805
– –
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3M 0.02%
16,535
-4,015
-20% -$768K
PCOR icon
59
Procore
PCOR
$8.26B
$2.88M 0.02%
+45,957
New +$2.69M
ORTX
60
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.32M 0.01%
431,904
-1
-0% -$5
RENT
61
Rent the Runway
RENT
$121M
$2.08M 0.01%
36,483
– –
NBP
62
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$1.96M 0.01%
566,650
– –
SQZ
63
DELISTED
SQZ Biotechnologies Company
SQZ
$1.54M 0.01%
2,758,169
– –
IRNT
64
DELISTED
IronNet, Inc.
IRNT
$995K 0.01%
2,831,181
– –
ASLN
65
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$967K 0.01%
41,952
– –
INFY icon
66
Infosys
INFY
$48.7B
$932K 0.01%
53,468
– –
GTLB icon
67
GitLab
GTLB
$5.83B
$905K 0.01%
+26,393
New +$1.16M
HOOD icon
68
Robinhood
HOOD
$77.8B
$888K 0.01%
91,480
-5,940
-6% -$56.7K
OPEN icon
69
Opendoor
OPEN
$3.64B
$617K ﹤0.01%
362,271
+67,760
+23% +$112K
NU icon
70
Nu Holdings
NU
$69.2B
$527K ﹤0.01%
110,810
– –
DELL icon
71
Dell
DELL
$262B
– –
-8,848,147
Closed -$356M
IAU icon
72
iShares Gold Trust
IAU
$62.9B
– –
-7,258,187
Closed -$251M
LUMN icon
73
Lumen
LUMN
$6.57B
– –
-31,262,051
Closed -$163M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,309,818
Closed -$345M
SI
75
DELISTED
Silvergate Capital Corporation
SI
– –
-97,922
Closed -$1.7M
1 2
3

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Temasek Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Temasek Holdings held 75 positions worth $16.9B, down 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Temasek Holdings withdrew a net $1.14B in Q1 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Dell, an estimated $356M position sold in full.

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

Against the trend, Temasek Holdings opened a new position in Micron Technology worth $12.6M.

  • Temasek Holdings's largest Q1 2023 buy was Micron Technology: 208,245 shares worth $12.6M.
  • Temasek Holdings added most to Guardant Health in Q1 2023, an estimated $58.4M increase.
  • Temasek Holdings's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $143M.
  • Temasek Holdings fully exited Dell in Q1 2023, selling an estimated $356M.
  • Temasek Holdings's ten largest holdings make up 62% of its $16.9B portfolio in Q1 2023.
  • Temasek Holdings opened 3 new positions and closed 5 in Q1 2023.
  • Temasek Holdings's portfolio value fell 1.5% quarter-over-quarter to $16.9B.

Based on Temasek Holdings's 13F filing for Q1 2023, filed 15 May 2023.