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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
-2.71%
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
$16.7B
AUM Growth
-$1.55B
Cap. Flow
-$471M
Cap. Flow %
-2.82%
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$587M
2
YUMC icon
Yum China
YUMC
+$87.5M
3
AKLI
Akili Inc
AKLI
+$82.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$72M
5
BX icon
Blackstone
BX
+$70.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$317M
2
MA icon
Mastercard
MA
+$222M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$191M
4
SPGI icon
S&P Global
SPGI
+$94.1M
5
RBLX icon
Roblox
RBLX
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$77.8B
$984K 0.01%
97,420
+5,940
+6% +$57.1K
VERV
77
DELISTED
Verve Therapeutics
VERV
$943K 0.01%
+27,456
New +$876K
INFY icon
78
Infosys
INFY
$48.7B
$907K 0.01%
53,468
– –
OPEN icon
79
Opendoor
OPEN
$3.64B
$886K 0.01%
294,511
+135,519
+85% +$622K
PCVX icon
80
Vaxcyte
PCVX
$7.81B
$655K ﹤0.01%
27,272
– –
OMIC
81
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$53.5K ﹤0.01%
714
– –
ABCL icon
82
AbCellera Biologics
ABCL
$1.74B
– –
-281,729
Closed -$3M
API
83
Agora
API
$338M
– –
-241,754
Closed -$1.59M
AVDX
84
DELISTED
AvidXchange
AVDX
– –
-10,528,954
Closed -$64.6M
DUOL icon
85
Duolingo
DUOL
$6.28B
– –
-170,478
Closed -$14.9M
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-413,700
Closed -$20.9M
EWY icon
87
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-686,200
Closed -$39.9M
HLT icon
88
Hilton Worldwide
HLT
$72.1B
– –
-134,300
Closed -$15M
LCTD icon
89
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
– –
-338,250
Closed -$12.8M
LCTU icon
90
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-760,375
Closed -$31.7M
OLO
91
DELISTED
Olo Inc
OLO
– –
-95,104
Closed -$939K
TSM icon
92
TSMC
TSM
$2.1T
– –
-275,929
Closed -$22.6M
U icon
93
Unity
U
$13.8B
– –
-105,198
Closed -$3.87M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-148,100
Closed -$12.9M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-656,368
Closed -$41.7M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-154,170
Closed -$11.1M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-331,631
Closed -$42.5M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-241,320
Closed -$16.6M
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-298,120
Closed -$12.9M
YQ
100
17 Education & Technology Group
YQ
$18.7M
– –
-62,538
Closed -$616K
1 2 3
4
5

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Temasek Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Temasek Holdings held 102 positions worth $16.7B, down 8.5% from $18.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q3 2022 filing shows 6 new, 15 increased, 13 reduced and 21 closed positions. Its largest new stake was Yum China: 1,822,905 shares worth $86.3M. The largest sale was Thermo Fisher Scientific, an estimated $317M.

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

  • Temasek Holdings's largest Q3 2022 buy was Yum China: 1,822,905 shares worth $86.3M.
  • Temasek Holdings added most to BioNTech in Q3 2022, an estimated $587M increase.
  • Temasek Holdings's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $317M.
  • Temasek Holdings fully exited AvidXchange in Q3 2022, selling an estimated $64.6M.
  • Temasek Holdings's ten largest holdings make up 54% of its $16.7B portfolio in Q3 2022.
  • Temasek Holdings opened 6 new positions and closed 21 in Q3 2022.
  • Temasek Holdings's portfolio value fell 8.5% quarter-over-quarter to $16.7B.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.