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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
+2.18%
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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
+$3.52B
Cap. Flow %
16.34%
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704M
2
MSFT icon
Microsoft
MSFT
+$604M
3
NVDA icon
NVIDIA
NVDA
+$459M
4
AMZN icon
Amazon
AMZN
+$418M
5
META icon
Meta Platforms (Facebook)
META
+$351M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$36.7M 0.17%
1,410,000
– –
CRM icon
52
Salesforce
CRM
$149B
$35.7M 0.17%
+139,005
New +$37.2M
DT icon
53
Dynatrace
DT
$12.7B
$35.7M 0.17%
+797,764
New +$36.8M
UNH icon
54
UnitedHealth
UNH
$389B
$34.6M 0.16%
+68,038
New +$33.3M
ADP icon
55
Automatic Data Processing
ADP
$106B
$34.2M 0.16%
143,153
+68,675
+92% +$16.9M
UNP icon
56
Union Pacific
UNP
$175B
$34M 0.16%
150,087
+75,603
+102% +$17.7M
ABBV icon
57
AbbVie
ABBV
$465B
$33M 0.15%
192,405
+83,174
+76% +$13.8M
HD icon
58
Home Depot
HD
$343B
$31.7M 0.15%
92,129
+40,764
+79% +$13.9M
DE icon
59
Deere & Co
DE
$173B
$30.2M 0.14%
80,816
+29,808
+58% +$11.6M
UPS icon
60
United Parcel Service
UPS
$89.7B
$28.6M 0.13%
208,835
+93,554
+81% +$13.4M
SNPS icon
61
Synopsys
SNPS
$73.5B
$28.3M 0.13%
+47,487
New +$26.9M
BLND icon
62
Blend Labs
BLND
$433M
$28M 0.13%
11,875,773
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$27.4M 0.13%
+30,283
New +$24.2M
TECK icon
64
Teck Resources
TECK
$28.8B
$25.8M 0.12%
+538,587
New +$26.5M
SCCO icon
65
Southern Copper
SCCO
$140B
$25.3M 0.12%
+250,737
New +$26.7M
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$25.2M 0.12%
+519,418
New +$26.2M
GE icon
67
GE Aerospace
GE
$377B
$24.4M 0.11%
153,327
+133,984
+693% +$21.4M
LOW icon
68
Lowe's Companies
LOW
$122B
$24.4M 0.11%
+110,480
New +$25.2M
NKE icon
69
Nike
NKE
$63.9B
$23.5M 0.11%
311,977
+144,882
+87% +$13.5M
MRVL icon
70
Marvell Technology
MRVL
$157B
$23M 0.11%
328,553
+230,313
+234% +$16.1M
NFLX icon
71
Netflix
NFLX
$301B
$19.3M 0.09%
+286,340
New +$17.9M
JPM icon
72
JPMorgan Chase
JPM
$950B
$17.7M 0.08%
+87,431
New +$17.1M
TSLA icon
73
Tesla
TSLA
$1.21T
$17.6M 0.08%
+89,190
New +$15.6M
FRGE
74
DELISTED
Forge Global Holdings
FRGE
$12.6M 0.06%
573,847
– –
HBM icon
75
Hudbay
HBM
$9.67B
$11.6M 0.05%
+1,283,227
New +$11.1M
1 2
3
4 5

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Temasek Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Temasek Holdings held 121 positions worth $21.5B, up 19% from $18.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings deployed $3.52B of net new capital in Q2 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was GE Vernova: 253,508 shares worth $43.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioNTech, an estimated $148M trimmed.

  • Temasek Holdings's largest Q2 2024 buy was GE Vernova: 253,508 shares worth $43.5M.
  • Temasek Holdings added most to Alphabet (Google) Class A in Q2 2024, an estimated $704M increase.
  • Temasek Holdings's biggest Q2 2024 reduction was BioNTech, cutting an estimated $148M.
  • Temasek Holdings fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $112M.
  • Temasek Holdings's ten largest holdings make up 60% of its $21.5B portfolio in Q2 2024.
  • Temasek Holdings opened 19 new positions and closed 30 in Q2 2024.
  • Temasek Holdings's portfolio value rose 19% quarter-over-quarter to $21.5B.

Based on Temasek Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.