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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
+3.41%
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
$17.3B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$79.2M |
| 4 |
MSCI
MSCI
|
+$77.5M |
| 5 |
JD.com
JD
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$177M |
| 2 |
Intapp
INTA
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$32.2M |
| 4 |
Grab
GRAB
|
+$30.1M |
| 5 |
Virtu Financial
VIRT
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.91% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Grab
GRAB
$13.7B
| – | – |
-10,000,000
| Closed | -$30.1M |
|
|
77
Virtu Financial
VIRT
$5.04B
| – | – |
-1,557,598
| Closed | -$29.4M |
|
|
PEAR
78
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-26,803,573
| Closed | -$6.83M |
|
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Temasek Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Temasek Holdings held 78 positions worth $17.3B, up 2.5% from $16.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings's Q2 2023 filing shows 8 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 805,000 shares worth $151M. The largest sale was Pinduoduo, an estimated $177M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Temasek Holdings's largest Q2 2023 buy was iShares Russell 2000 ETF: 805,000 shares worth $151M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $117M increase.
- Temasek Holdings's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $177M.
- Temasek Holdings fully exited Grab in Q2 2023, selling an estimated $30.1M.
- Temasek Holdings's ten largest holdings make up 60% of its $17.3B portfolio in Q2 2023.
- Temasek Holdings opened 8 new positions and closed 3 in Q2 2023.
- Temasek Holdings's portfolio value rose 2.5% quarter-over-quarter to $17.3B.
Based on Temasek Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.