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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$17.3B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.2M |
| 4 |
MSCI
MSCI
|
+$77.5M |
| 5 |
JD.com
JD
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$177M |
| 2 |
Intapp
INTA
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$32.2M |
| 4 |
Grab
GRAB
|
+$30.1M |
| 5 |
Virtu Financial
VIRT
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.91% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$29.3B
| $10.4M | 0.06% |
57,005
| – | – |
|
|
52
Pinduoduo
PDD
$124B
| $9.75M | 0.06% |
141,000
-2,575,081
| -95% | -$177M |
|
53
Intellia Therapeutics
NTLA
$1.49B
| $8.33M | 0.05% |
204,276
| – | – |
|
54
Alvotech
ALVO
$1.22B
| $7.74M | 0.04% |
1,000,000
| – | – |
|
55
Nu Holdings
NU
$69B
| $7.34M | 0.04% |
929,725
+818,915
| +739% | +$5.03M |
|
56
Procore
PCOR
$7.44B
| $5.51M | 0.03% |
84,647
+38,690
| +84% | +$2.28M |
|
57
Q32 Bio
QTTB
$450M
| $5M | 0.03% |
313,944
| – | – |
|
|
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.59M | 0.02% |
16,535
| – | – |
|
59
GitLab
GTLB
$5.79B
| $3.37M | 0.02% |
65,986
+39,593
| +150% | +$1.47M |
|
60
Keurig Dr Pepper
KDP
$42.4B
| $3.12M | 0.02% |
99,805
| – | – |
|
61
Mercado Libre
MELI
$93.6B
| $2.57M | 0.01% |
+2,170
| New | +$2.73M |
|
|
ORTX
62
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.84M | 0.01% |
352,379
-79,525
| -18% | -$405K |
|
|
NBP
63
NovaBridge Biosciences American Depositary Shares
NBP
$192M
| $1.69M | 0.01% |
566,650
| – | – |
|
64
Datadog
DDOG
$91.1B
| $1.51M | 0.01% |
+15,326
| New | +$1.28M |
|
|
RENT
65
Rent the Runway
RENT
$120M
| $1.44M | 0.01% |
36,483
| – | – |
|
66
Opendoor
OPEN
$3.69B
| $1.41M | 0.01% |
362,271
| – | – |
|
|
ASLN
67
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.22M | 0.01% |
41,952
| – | – |
|
68
Braze
BRZE
$2.91B
| $1.16M | 0.01% |
+26,395
| New | +$897K |
|
|
HLTH
69
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.15M | 0.01% |
3,125,000
| – | – |
|
70
monday.com
MNDY
$3.77B
| $1.07M | 0.01% |
+6,224
| New | +$930K |
|
71
Robinhood
HOOD
$80.9B
| $913K | 0.01% |
91,480
| – | – |
|
72
Infosys
INFY
$50.4B
| $859K | 0.01% |
53,468
| – | – |
|
|
SQZ
73
DELISTED
SQZ Biotechnologies Company
SQZ
| $745K | ﹤0.01% |
2,758,169
| – | – |
|
74
RxSight
RXST
$250M
| $625K | ﹤0.01% |
+21,694
| New | +$483K |
|
|
IRNT
75
DELISTED
IronNet, Inc.
IRNT
| $591K | ﹤0.01% |
2,831,181
| – | – |
|
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Temasek Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Temasek Holdings held 78 positions worth $17.3B, up 2.5% from $16.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings's Q2 2023 filing shows 8 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 805,000 shares worth $151M. The largest sale was Pinduoduo, an estimated $177M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Temasek Holdings's largest Q2 2023 buy was iShares Russell 2000 ETF: 805,000 shares worth $151M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $117M increase.
- Temasek Holdings's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $177M.
- Temasek Holdings fully exited Grab in Q2 2023, selling an estimated $30.1M.
- Temasek Holdings's ten largest holdings make up 60% of its $17.3B portfolio in Q2 2023.
- Temasek Holdings opened 8 new positions and closed 3 in Q2 2023.
- Temasek Holdings's portfolio value rose 2.5% quarter-over-quarter to $17.3B.
Based on Temasek Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.