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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
+10.13%
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
$25.4B
AUM Growth
+$664M
Cap. Flow
-$1.14B
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.44%
Holding
145
New
24
Increased
25
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744M
2
NVDA icon
NVIDIA
NVDA
+$122M
3
PDD icon
Pinduoduo
PDD
+$109M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$69.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$448M
2
BILL icon
BILL Holdings
BILL
+$216M
3
ONC
BeOne Medicines Ltd
ONC
+$176M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 21.39%
3 Consumer Discretionary 15.94%
4 Communication Services 6.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
51
Guardant Health
GH
$20.2B
$47.7M 0.19%
1,561,979
-526,215
-25% -$14.8M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$45.6M 0.18%
206,500
– –
BEAM icon
53
Beam Therapeutics
BEAM
$2.73B
$45M 0.18%
1,812,972
– –
TECK icon
54
Teck Resources
TECK
$30.7B
$44.5M 0.18%
1,098,200
+143,412
+15% +$6.7M
NTES icon
55
NetEase
NTES
$84.4B
$41.9M 0.17%
469,138
-81,580
-15% -$7.15M
ORCL icon
56
Oracle
ORCL
$367B
$41.6M 0.16%
249,939
+144,789
+138% +$25.7M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.4B
$36.4M 0.14%
1,410,000
– –
BSX icon
58
Boston Scientific
BSX
$68.4B
$36.3M 0.14%
+406,494
New +$35.8M
TSLA icon
59
Tesla
TSLA
$1.22T
$36M 0.14%
89,190
– –
INDA icon
60
iShares MSCI India ETF
INDA
$6.88B
$35.9M 0.14%
+681,508
New +$37.5M
ESTC icon
61
Elastic
ESTC
$6.68B
$35.6M 0.14%
+359,283
New +$33.2M
MSFT icon
62
PUT
Microsoft
MSFT
$3.35T
$33.4M 0.13%
+79,300
New +$33.8M
SCCO icon
63
Southern Copper
SCCO
$145B
$33.2M 0.13%
384,656
+25,016
+7% +$2.5M
SNPS icon
64
Synopsys
SNPS
$71.3B
$33M 0.13%
67,914
-42,386
-38% -$22.2M
FCX icon
65
Freeport-McMoran
FCX
$91.2B
$30.7M 0.12%
805,528
+56,100
+7% +$2.51M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.55B
$27.4M 0.11%
935,590
-1,858,310
-67% -$59.6M
NVDA icon
67
PUT
NVIDIA
NVDA
$4.72T
$26.1M 0.1%
+194,600
New +$26.8M
VRT icon
68
Vertiv
VRT
$87.6B
$24M 0.09%
210,881
-356,797
-63% -$42.4M
DELL icon
69
Dell
DELL
$262B
$23.8M 0.09%
206,637
+20,236
+11% +$2.54M
PINS icon
70
Pinterest
PINS
$13.7B
$23.7M 0.09%
+818,269
New +$25.7M
MRVL icon
71
PUT
Marvell Technology
MRVL
$165B
$23M 0.09%
+208,100
New +$19.3M
DT icon
72
Dynatrace
DT
$12.8B
$21.3M 0.08%
392,365
-463,538
-54% -$25.3M
JPM icon
73
JPMorgan Chase
JPM
$933B
$21M 0.08%
87,431
– –
NFLX icon
74
Netflix
NFLX
$305B
$20.3M 0.08%
227,820
-233,100
-51% -$19.2M
NKE icon
75
Nike
NKE
$62.7B
$19.9M 0.08%
+263,251
New +$20.7M
1 2
3
4 5

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Temasek Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Temasek Holdings held 145 positions worth $25.4B, up 2.7% from $24.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Temasek Holdings withdrew a net $1.14B in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $61.4M position sold in full.

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

Against the trend, Temasek Holdings opened a new position in Invesco S&P 500 Equal Weight ETF worth $721M.

  • Temasek Holdings's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,113,052 shares worth $721M.
  • Temasek Holdings added most to NVIDIA in Q4 2024, an estimated $122M increase.
  • Temasek Holdings's biggest Q4 2024 reduction was Alibaba, cutting an estimated $448M.
  • Temasek Holdings fully exited iShares MSCI Taiwan ETF in Q4 2024, selling an estimated $61.4M.
  • Temasek Holdings's ten largest holdings make up 61% of its $25.4B portfolio in Q4 2024.
  • Temasek Holdings opened 24 new positions and closed 10 in Q4 2024.
  • Temasek Holdings's portfolio value rose 2.7% quarter-over-quarter to $25.4B.

Based on Temasek Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.