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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
-13.7%
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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
+$630M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$845M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$381M
3
SES icon
SES AI
SES
+$261M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$249M
5
TPG icon
TPG
TPG
+$131M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$972M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$286M
3
LUMN icon
Lumen
LUMN
+$282M
4
ABNB icon
Airbnb
ABNB
+$84.9M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
76
StoneCo
STNE
$2.77B
$14.4M 0.06%
1,234,850
– –
SQZ
77
DELISTED
SQZ Biotechnologies Company
SQZ
$13.3M 0.06%
2,758,169
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 0.05%
169,770
-16,100
-9% -$1.21M
IRNT
79
DELISTED
IronNet, Inc.
IRNT
$10.8M 0.05%
2,831,181
– –
U icon
80
Unity
U
$13.8B
$10.4M 0.04%
105,198
– –
JD icon
81
JD.com
JD
$44.6B
$10.1M 0.04%
173,800
– –
NBP
82
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$9.2M 0.04%
566,650
– –
RENT
83
Rent the Runway
RENT
$121M
$5.03M 0.02%
36,483
– –
STEM icon
84
Stem
STEM
$48.4M
$4.54M 0.02%
20,621
– –
MQ icon
85
Marqeta
MQ
$1.83B
$3.53M 0.01%
+79,925
New +$3.71M
DDOG icon
86
Datadog
DDOG
$95.4B
$2.17M 0.01%
14,350
-23,073
-62% -$3.38M
ASLN
87
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.51M 0.01%
41,952
– –
LOGC
88
DELISTED
ContextLogic
LOGC
$1.44M 0.01%
21,303
– –
INFY icon
89
Infosys
INFY
$48.7B
$1.33M 0.01%
53,468
– –
YQ
90
17 Education & Technology Group
YQ
$18.7M
$983K ﹤0.01%
73,938
– –
OPEN icon
91
Opendoor
OPEN
$3.64B
$764K ﹤0.01%
91,232
– –
ORTX
92
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$712K ﹤0.01%
100,000
– –
JXN icon
93
Jackson Financial
JXN
$8.53B
$689K ﹤0.01%
15,575
-957,619
-98% -$39.9M
PCVX icon
94
Vaxcyte
PCVX
$7.81B
$659K ﹤0.01%
27,272
– –
HOOD icon
95
Robinhood
HOOD
$77.8B
$137K ﹤0.01%
10,145
– –
OMIC
96
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$135K ﹤0.01%
714
– –
AFRM icon
97
Affirm
AFRM
$23.9B
– –
-5,834
Closed -$587K
API
98
Agora
API
$338M
– –
-304,822
Closed -$4.94M
DKNG icon
99
DraftKings
DKNG
$11.6B
– –
-265,902
Closed -$7.3M
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-642,200
Closed -$38.9M
1 2 3
4
5

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Temasek Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Temasek Holdings held 106 positions worth $23.7B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q1 2022 filing shows 11 new, 17 increased, 15 reduced and 10 closed positions. Its largest new stake was S&P Global: 2,074,540 shares worth $851M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $972M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2022 buy was S&P Global: 2,074,540 shares worth $851M.
  • Temasek Holdings added most to Schwab US TIPS ETF in Q1 2022, an estimated $381M increase.
  • Temasek Holdings's biggest Q1 2022 reduction was Lumen, cutting an estimated $282M.
  • Temasek Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $972M.
  • Temasek Holdings's ten largest holdings make up 54% of its $23.7B portfolio in Q1 2022.
  • Temasek Holdings opened 11 new positions and closed 10 in Q1 2022.
  • Temasek Holdings's portfolio value fell 14% quarter-over-quarter to $23.7B.

Based on Temasek Holdings's 13F filing for Q1 2022, filed 16 May 2022.