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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-17.14%
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
$18.3B
AUM Growth
-$5.49B
(-23%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
17
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$55.1M |
| 2 |
Gogoro
GGR
|
+$54.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$54M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
TPG
TPG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$246M |
| 2 |
Global Payments
GPN
|
+$79.6M |
| 3 |
Virtu Financial
VIRT
|
+$76.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$76.4M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$67.8B
| $5.4M | 0.03% |
+1,442,994
| New | +$7.32M |
|
|
SI
77
DELISTED
Silvergate Capital Corporation
SI
| $5.24M | 0.03% |
+97,922
| New | +$9.13M |
|
78
Marqeta
MQ
$1.93B
| $5.19M | 0.03% |
159,850
+79,925
| +100% | +$3.14M |
|
79
Unity
U
$14B
| $3.87M | 0.02% |
105,198
| – | – |
|
80
Datadog
DDOG
$94B
| $3.68M | 0.02% |
38,677
+24,327
| +170% | +$2.67M |
|
|
81
Keurig Dr Pepper
KDP
$42.8B
| $3.53M | 0.02% |
99,805
-6,777,856
| -99% | -$246M |
|
82
AbCellera Biologics
ABCL
$1.65B
| $3M | 0.02% |
+281,729
| New | +$2.39M |
|
83
Stem
STEM
$44.3M
| $2.95M | 0.02% |
20,621
| – | – |
|
|
ORTX
84
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.52M | 0.01% |
431,905
+331,905
| +332% | +$1.87M |
|
|
RENT
85
Rent the Runway
RENT
$124M
| $2.24M | 0.01% |
36,483
| – | – |
|
86
Blackstone
BX
$104B
| $2.07M | 0.01% |
+22,725
| New | +$2.45M |
|
|
API
87
Agora
API
$333M
| $1.59M | 0.01% |
+241,754
| New | +$1.71M |
|
|
LOGC
88
DELISTED
ContextLogic
LOGC
| $1.02M | 0.01% |
21,303
| – | – |
|
89
Infosys
INFY
$51B
| $990K | 0.01% |
53,468
| – | – |
|
|
OLO
90
DELISTED
Olo Inc
OLO
| $939K | 0.01% |
+95,104
| New | +$1.04M |
|
|
ASLN
91
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $831K | ﹤0.01% |
41,952
| – | – |
|
92
Robinhood
HOOD
$80.4B
| $752K | ﹤0.01% |
91,480
+81,335
| +802% | +$793K |
|
93
Opendoor
OPEN
$3.54B
| $725K | ﹤0.01% |
158,992
+67,760
| +74% | +$446K |
|
|
YQ
94
17 Education & Technology Group
YQ
$19.8M
| $616K | ﹤0.01% |
62,538
-11,400
| -15% | -$119K |
|
95
Vaxcyte
PCVX
$7.65B
| $593K | ﹤0.01% |
27,272
| – | – |
|
|
OMIC
96
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $81.8K | ﹤0.01% |
714
| – | – |
|
97
Salesforce
CRM
$154B
| – | – |
-328,589
| Closed | -$69.8M |
|
|
98
Global Payments
GPN
$24.1B
| – | – |
-582,056
| Closed | -$79.6M |
|
99
Jackson Financial
JXN
$8.4B
| – | – |
-15,575
| Closed | -$689K |
|
|
100
Invesco KBW Bank ETF
KBWB
$6.72B
| – | – |
-1,198,500
| Closed | -$76.4M |
|
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Temasek Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Temasek Holdings held 104 positions worth $18.3B, down 23% from $23.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Temasek Holdings withdrew a net $699M in Q2 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Global Payments, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Temasek Holdings opened a new position in Gogoro worth $61.2M.
- Temasek Holdings's largest Q2 2022 buy was Gogoro: 400,124 shares worth $61.2M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $55.1M increase.
- Temasek Holdings's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $246M.
- Temasek Holdings fully exited Global Payments in Q2 2022, selling an estimated $79.6M.
- Temasek Holdings's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
- Temasek Holdings opened 8 new positions and closed 8 in Q2 2022.
- Temasek Holdings's portfolio value fell 23% quarter-over-quarter to $18.3B.
Based on Temasek Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.