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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
+14.28%
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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
+$455M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$144M
2
MRVL icon
Marvell Technology
MRVL
+$132M
3
MSFT icon
Microsoft
MSFT
+$78.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$66.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$171M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
ONC
BeOne Medicines Ltd
ONC
+$113M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$98.2M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$30.7B
$49.9M 0.2%
954,788
+416,201
+77% +$19.8M
GH icon
52
Guardant Health
GH
$20.2B
$47.9M 0.19%
2,088,194
-1,660,908
-44% -$47M
WMT icon
53
Walmart Inc
WMT
$884B
$47M 0.19%
+581,781
New +$42.7M
HD icon
54
Home Depot
HD
$332B
$46.4M 0.19%
114,449
+22,320
+24% +$8.14M
ABBV icon
55
AbbVie
ABBV
$455B
$46.1M 0.19%
233,498
+41,093
+21% +$7.67M
DT icon
56
Dynatrace
DT
$12.8B
$45.8M 0.19%
855,903
+58,139
+7% +$2.77M
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$45.6M 0.18%
+206,500
New +$44.2M
ADP icon
58
Automatic Data Processing
ADP
$105B
$45.4M 0.18%
164,158
+21,005
+15% +$5.49M
BEAM icon
59
Beam Therapeutics
BEAM
$2.73B
$44.4M 0.18%
1,812,972
– –
RACE icon
60
Ferrari
RACE
$69.9B
$43.8M 0.18%
+93,171
New +$41.8M
ETN icon
61
Eaton
ETN
$150B
$43.6M 0.18%
+131,628
New +$40.2M
GE icon
62
GE Aerospace
GE
$368B
$43.2M 0.17%
228,907
+75,580
+49% +$12.8M
BKNG icon
63
Booking.com
BKNG
$150B
$41.7M 0.17%
247,450
-650
-0.3% -$99.7K
COST icon
64
Costco
COST
$423B
$40.1M 0.16%
45,288
+123
+0.3% +$107K
SCCO icon
65
Southern Copper
SCCO
$145B
$39.2M 0.16%
359,640
+108,903
+43% +$10.7M
UPS icon
66
United Parcel Service
UPS
$89.5B
$38.9M 0.16%
285,497
+76,662
+37% +$10.1M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$37.8M 0.15%
1,410,000
– –
FCX icon
68
Freeport-McMoran
FCX
$91.2B
$37.4M 0.15%
749,428
+230,010
+44% +$10.4M
OS
69
DELISTED
OneStream Inc
OS
$37.3M 0.15%
+1,100,000
New +$32.4M
CMG icon
70
Chipotle Mexican Grill
CMG
$49.4B
$37M 0.15%
+642,496
New +$35.6M
CDNS icon
71
Cadence Design Systems
CDNS
$91.7B
$33.3M 0.14%
+122,979
New +$34M
NFLX icon
72
Netflix
NFLX
$305B
$32.7M 0.13%
460,920
+174,580
+61% +$11.7M
GPN icon
73
Global Payments
GPN
$23.8B
$29.3M 0.12%
+286,478
New +$29.7M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$22.5B
$27.2M 0.11%
425,150
-1,516,200
-78% -$98.2M
CRM icon
75
Salesforce
CRM
$148B
$26.4M 0.11%
96,328
-42,677
-31% -$10.9M
1 2
3
4 5

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Temasek Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Temasek Holdings held 133 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Temasek Holdings's Q3 2024 filing shows 42 new, 30 increased, 26 reduced and 12 closed positions. Its largest new stake was Huazhu Hotels Group: 2,200,000 shares worth $81.8M. The largest sale was PayPal, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q3 2024 buy was Huazhu Hotels Group: 2,200,000 shares worth $81.8M.
  • Temasek Holdings added most to Airbnb in Q3 2024, an estimated $144M increase.
  • Temasek Holdings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
  • Temasek Holdings fully exited PayPal in Q3 2024, selling an estimated $171M.
  • Temasek Holdings's ten largest holdings make up 59% of its $24.7B portfolio in Q3 2024.
  • Temasek Holdings opened 42 new positions and closed 12 in Q3 2024.
  • Temasek Holdings's portfolio value rose 15% quarter-over-quarter to $24.7B.

Based on Temasek Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.