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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
+11.96%
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
$17.1B
AUM Growth
+$403M
(+2.4%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$38.5M |
| 2 |
Global E Online
GLBE
|
+$36.6M |
| 3 |
Denali Therapeutics
DNLI
|
+$28M |
| 4 |
Beam Therapeutics
BEAM
|
+$539K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$99.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$255M |
| 2 |
Lumen
LUMN
|
+$246M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$116M |
| 4 |
Mastercard
MA
|
+$96.5M |
| 5 |
Visa
V
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.51% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vaxcyte
PCVX
$7.81B
| – | – |
-27,272
| Closed | -$655K |
|
77
Stem
STEM
$48.4M
| – | – |
-20,621
| Closed | -$5.5M |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-719,000
| Closed | -$69.1M |
|
|
VERV
79
DELISTED
Verve Therapeutics
VERV
| – | – |
-27,456
| Closed | -$943K |
|
|
OMIC
80
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-714
| Closed | -$53.5K |
|
|
DCT
81
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-3,660,701
| Closed | -$43.4M |
|
|
ONEM
82
DELISTED
1Life Healthcare
ONEM
| – | – |
-183,892
| Closed | -$3.15M |
|
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Temasek Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Temasek Holdings held 82 positions worth $17.1B, up 2.4% from $16.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Temasek Holdings withdrew a net $837M in Q4 2022, closing 10 positions and reducing 12 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Temasek Holdings opened a new position in Global E Online worth $33.3M.
- Temasek Holdings's largest Q4 2022 buy was Global E Online: 1,612,000 shares worth $33.3M.
- Temasek Holdings added most to JD.com in Q4 2022, an estimated $38.5M increase.
- Temasek Holdings's biggest Q4 2022 reduction was S&P Global, cutting an estimated $255M.
- Temasek Holdings fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $69.1M.
- Temasek Holdings's ten largest holdings make up 58% of its $17.1B portfolio in Q4 2022.
- Temasek Holdings opened 1 new position and closed 10 in Q4 2022.
- Temasek Holdings's portfolio value rose 2.4% quarter-over-quarter to $17.1B.
Based on Temasek Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.