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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
+14.91%
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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
-$706M
Cap. Flow %
-3.95%
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$392M
2
PLTR icon
Palantir
PLTR
+$49.4M
3
SNOW icon
Snowflake
SNOW
+$42.3M
4
HDB icon
HDFC Bank
HDB
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$761M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$251M
3
SPGI icon
S&P Global
SPGI
+$95.9M
4
PYPL icon
PayPal
PYPL
+$93.4M
5
INTA icon
Intapp
INTA
+$92.1M

Sector Composition

Rank Sector Weight
1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$958B
$17.8M 0.1%
208,245
– –
ALVO icon
52
Alvotech
ALVO
$1.32B
$11.5M 0.06%
1,000,000
– –
NTLA icon
53
Intellia Therapeutics
NTLA
$1.5B
$8.53M 0.05%
279,693
– –
DE icon
54
Deere & Co
DE
$160B
$7.46M 0.04%
18,653
+12,013
+181% +$4.53M
LIN icon
55
Linde
LIN
$220B
$7.22M 0.04%
17,584
+10,572
+151% +$4.17M
MRVL icon
56
Marvell Technology
MRVL
$173B
$5.92M 0.03%
+98,240
New +$5.31M
COST icon
57
Costco
COST
$422B
$5.87M 0.03%
8,889
+4,125
+87% +$2.44M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$5.86M 0.03%
41,983
+22,157
+112% +$2.98M
UNP icon
59
Union Pacific
UNP
$173B
$5.83M 0.03%
23,718
+11,159
+89% +$2.45M
BKNG icon
60
Booking.com
BKNG
$150B
$5.82M 0.03%
41,025
+19,500
+91% +$2.43M
META icon
61
Meta Platforms (Facebook)
META
$1.4T
$5.81M 0.03%
16,418
+7,547
+85% +$2.46M
HD icon
62
Home Depot
HD
$331B
$5.68M 0.03%
16,387
+7,900
+93% +$2.45M
AKLI
63
DELISTED
Akili Inc
AKLI
$5.61M 0.03%
11,509,122
– –
ABBV icon
64
AbbVie
ABBV
$444B
$5.54M 0.03%
35,765
+18,239
+104% +$2.66M
ADP icon
65
Automatic Data Processing
ADP
$106B
$5.47M 0.03%
23,474
+12,600
+116% +$2.94M
AAPL icon
66
Apple
AAPL
$4.42T
$5.44M 0.03%
28,253
+13,263
+88% +$2.45M
UPS icon
67
United Parcel Service
UPS
$88.4B
$5.19M 0.03%
33,001
+16,158
+96% +$2.44M
NKE icon
68
Nike
NKE
$61.8B
$4.97M 0.03%
45,772
+17,652
+63% +$1.9M
QTTB icon
69
Q32 Bio
QTTB
$464M
$3.44M 0.02%
313,944
– –
KDP icon
70
Keurig Dr Pepper
KDP
$42.5B
$3.33M 0.02%
99,805
– –
PCOR icon
71
Procore
PCOR
$8.39B
$2.94M 0.02%
42,431
+21,216
+100% +$1.31M
GTLB icon
72
GitLab
GTLB
$5.78B
$2.49M 0.01%
39,590
+19,794
+100% +$1M
URI icon
73
United Rentals
URI
$67.3B
$2.32M 0.01%
+4,049
New +$1.91M
EXP icon
74
Eagle Materials
EXP
$6.3B
$2.15M 0.01%
+10,587
New +$1.86M
TT icon
75
Trane Technologies
TT
$101B
$2.13M 0.01%
+8,748
New +$1.91M
1 2
3
4 5

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Temasek Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Temasek Holdings held 105 positions worth $17.9B, up 6.3% from $16.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings withdrew a net $706M in Q4 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was VMware, Inc, an estimated $761M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Temasek Holdings opened a new position in Palantir worth $47.6M.

  • Temasek Holdings's largest Q4 2023 buy was Palantir: 2,772,623 shares worth $47.6M.
  • Temasek Holdings added most to Broadcom in Q4 2023, an estimated $392M increase.
  • Temasek Holdings's biggest Q4 2023 reduction was S&P Global, cutting an estimated $95.9M.
  • Temasek Holdings fully exited VMware, Inc in Q4 2023, selling an estimated $761M.
  • Temasek Holdings's ten largest holdings make up 60% of its $17.9B portfolio in Q4 2023.
  • Temasek Holdings opened 23 new positions and closed 4 in Q4 2023.
  • Temasek Holdings's portfolio value rose 6.3% quarter-over-quarter to $17.9B.

Based on Temasek Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.