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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
+6.07%
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
$18.1B
AUM Growth
+$198M
Cap. Flow
-$439M
Cap. Flow %
-2.43%
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$91.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$89.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$76.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$76.3M
5
MSFT icon
Microsoft
MSFT
+$55.3M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$305M
2
PYPL icon
PayPal
PYPL
+$186M
3
AVGO icon
Broadcom
AVGO
+$158M
4
TMO icon
Thermo Fisher Scientific
TMO
+$128M
5
BNTX icon
BioNTech
BNTX
+$104M

Sector Composition

Rank Sector Weight
1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$21M 0.12%
51,008
+32,355
+173% +$12.4M
STNE icon
52
StoneCo
STNE
$2.77B
$20.5M 0.11%
1,234,850
– –
ABBV icon
53
AbbVie
ABBV
$443B
$19.9M 0.11%
109,231
+73,466
+205% +$12.7M
HD icon
54
Home Depot
HD
$331B
$19.7M 0.11%
51,365
+34,978
+213% +$12.8M
COST icon
55
Costco
COST
$422B
$19.5M 0.11%
26,559
+17,670
+199% +$12.6M
ADP icon
56
Automatic Data Processing
ADP
$106B
$18.6M 0.1%
74,478
+51,004
+217% +$12.5M
UNP icon
57
Union Pacific
UNP
$174B
$18.3M 0.1%
74,484
+50,766
+214% +$12.5M
BKNG icon
58
Booking.com
BKNG
$149B
$18.2M 0.1%
125,250
+84,225
+205% +$12M
CHRS icon
59
Coherus Oncology
CHRS
$217M
$17.6M 0.1%
7,381,116
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$17.1M 0.09%
115,281
+82,280
+249% +$12.5M
FRGE
61
DELISTED
Forge Global Holdings
FRGE
$16.6M 0.09%
573,847
– –
AAPL icon
62
Apple
AAPL
$4.54T
$16.1M 0.09%
94,017
+65,764
+233% +$12M
NKE icon
63
Nike
NKE
$61.9B
$15.7M 0.09%
167,095
+121,323
+265% +$12.3M
NU icon
64
Nu Holdings
NU
$69.2B
$14.5M 0.08%
+1,217,525
New +$12.4M
GGR icon
65
Gogoro
GGR
$50.8M
$12.7M 0.07%
344,643
– –
SNOW icon
66
Snowflake
SNOW
$102B
$9.96M 0.06%
61,648
-1,573,162
-96% -$305M
NTLA icon
67
Intellia Therapeutics
NTLA
$1.49B
$7.69M 0.04%
279,693
– –
MRVL icon
68
Marvell Technology
MRVL
$168B
$6.96M 0.04%
98,240
– –
QTTB icon
69
Q32 Bio
QTTB
$466M
$5.35M 0.03%
313,943
-1
-0% -$14
RENT
70
Rent the Runway
RENT
$121M
$5.03M 0.03%
36,483
– –
PCOR icon
71
Procore
PCOR
$8.26B
$5.01M 0.03%
60,990
+18,559
+44% +$1.38M
AKLI
72
DELISTED
Akili Inc
AKLI
$3.33M 0.02%
11,509,122
– –
GTLB icon
73
GitLab
GTLB
$5.83B
$3.21M 0.02%
55,005
+15,415
+39% +$1.01M
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$3.06M 0.02%
99,805
– –
URI icon
75
United Rentals
URI
$67.2B
$2.92M 0.02%
4,049
– –
1 2
3
4 5

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Temasek Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Temasek Holdings held 109 positions worth $18.1B, up 1.1% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Temasek Holdings's Q1 2024 filing shows 8 new, 28 increased, 14 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M. The largest sale was Snowflake, an estimated $305M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M.
  • Temasek Holdings added most to iShares MSCI South Korea ETF in Q1 2024, an estimated $76.3M increase.
  • Temasek Holdings's biggest Q1 2024 reduction was Snowflake, cutting an estimated $305M.
  • Temasek Holdings fully exited Gracell Biotechnologies Inc. American Depositary Shares in Q1 2024, selling an estimated $96.3M.
  • Temasek Holdings's ten largest holdings make up 62% of its $18.1B portfolio in Q1 2024.
  • Temasek Holdings opened 8 new positions and closed 7 in Q1 2024.
  • Temasek Holdings's portfolio value rose 1.1% quarter-over-quarter to $18.1B.

Based on Temasek Holdings's 13F filing for Q1 2024, filed 15 May 2024.