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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
-4.21%
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
$16.8B
AUM Growth
-$465M
(-2.7%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$155M |
| 2 |
HDFC Bank
HDB
|
+$131M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$107M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$72.5M |
| 5 |
ICICI Bank
IBN
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vir Biotechnology
VIR
|
+$126M |
| 2 |
PayPal
PYPL
|
+$104M |
| 3 |
Toast
TOST
|
+$26.2M |
| 4 |
Airbnb
ABNB
|
+$25.2M |
| 5 |
Snowflake
SNOW
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.33% |
| 2 | Technology | 19.85% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$988B
| $14.2M | 0.08% |
208,245
| – | – |
|
52
StoneCo
STNE
$2.78B
| $13.2M | 0.08% |
1,234,850
| – | – |
|
53
Alvotech
ALVO
$1.21B
| $9.12M | 0.05% |
1,000,000
| – | – |
|
54
Intellia Therapeutics
NTLA
$1.55B
| $8.84M | 0.05% |
279,693
+75,417
| +37% | +$2.93M |
|
55
Q32 Bio
QTTB
$462M
| $6.61M | 0.04% |
313,944
| – | – |
|
|
AKLI
56
DELISTED
Akili Inc
AKLI
| $6.32M | 0.04% |
11,509,122
| – | – |
|
57
Keurig Dr Pepper
KDP
$43B
| $3.15M | 0.02% |
99,805
| – | – |
|
58
Costco
COST
$423B
| $2.69M | 0.02% |
+4,764
| New | +$2.63M |
|
59
Nike
NKE
$62.7B
| $2.69M | 0.02% |
+28,120
| New | +$2.89M |
|
60
Meta Platforms (Facebook)
META
$1.37T
| $2.66M | 0.02% |
+8,871
| New | +$2.67M |
|
61
Booking.com
BKNG
$150B
| $2.66M | 0.02% |
+21,525
| New | +$2.61M |
|
62
Broadcom
AVGO
$1.85T
| $2.63M | 0.02% |
+31,610
| New | +$2.74M |
|
63
United Parcel Service
UPS
$89.5B
| $2.63M | 0.02% |
+16,843
| New | +$2.91M |
|
64
Automatic Data Processing
ADP
$105B
| $2.62M | 0.02% |
+10,874
| New | +$2.65M |
|
65
AbbVie
ABBV
$455B
| $2.61M | 0.02% |
+17,526
| New | +$2.57M |
|
66
Linde
LIN
$235B
| $2.61M | 0.02% |
+7,012
| New | +$2.67M |
|
67
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.59M | 0.02% |
+19,826
| New | +$2.56M |
|
68
Apple
AAPL
$4.9T
| $2.57M | 0.02% |
+14,990
| New | +$2.75M |
|
69
Home Depot
HD
$332B
| $2.56M | 0.02% |
+8,487
| New | +$2.73M |
|
70
Union Pacific
UNP
$172B
| $2.56M | 0.02% |
+12,559
| New | +$2.74M |
|
71
Deere & Co
DE
$162B
| $2.51M | 0.01% |
+6,640
| New | +$2.74M |
|
72
monday.com
MNDY
$3.73B
| $1.83M | 0.01% |
11,490
+5,266
| +85% | +$884K |
|
73
Procore
PCOR
$8.12B
| $1.39M | 0.01% |
21,215
-63,432
| -75% | -$4.24M |
|
|
HLTH
74
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.38M | 0.01% |
3,125,000
| – | – |
|
75
Opendoor
OPEN
$3.69B
| $926K | 0.01% |
362,271
| – | – |
|
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Temasek Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Temasek Holdings held 95 positions worth $16.8B, down 2.7% from $17.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Temasek Holdings's Q3 2023 filing shows 20 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was Microsoft: 468,093 shares worth $148M. The largest sale was Vir Biotechnology, an estimated $126M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- Temasek Holdings's largest Q3 2023 buy was Microsoft: 468,093 shares worth $148M.
- Temasek Holdings added most to HDFC Bank in Q3 2023, an estimated $131M increase.
- Temasek Holdings's biggest Q3 2023 reduction was PayPal, cutting an estimated $104M.
- Temasek Holdings fully exited Vir Biotechnology in Q3 2023, selling an estimated $126M.
- Temasek Holdings's ten largest holdings make up 59% of its $16.8B portfolio in Q3 2023.
- Temasek Holdings opened 20 new positions and closed 13 in Q3 2023.
- Temasek Holdings's portfolio value fell 2.7% quarter-over-quarter to $16.8B.
Based on Temasek Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.