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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
-4.21%
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
$16.8B
AUM Growth
-$465M
Cap. Flow
+$442M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155M
2
HDB icon
HDFC Bank
HDB
+$131M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$107M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$72.5M
5
IBN icon
ICICI Bank
IBN
+$71.4M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$126M
2
PYPL icon
PayPal
PYPL
+$104M
3
TOST icon
Toast
TOST
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.2M
5
SNOW icon
Snowflake
SNOW
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 45.33%
2 Technology 19.85%
3 Consumer Discretionary 14.55%
4 Healthcare 12.37%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$48.7B
$915K 0.01%
53,468
– –
GTLB icon
77
GitLab
GTLB
$5.83B
$895K 0.01%
19,796
-46,190
-70% -$2.21M
NBP
78
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$748K ﹤0.01%
566,650
– –
ASLN
79
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$631K ﹤0.01%
41,952
– –
BRZE icon
80
Braze
BRZE
$2.81B
$617K ﹤0.01%
13,200
-13,195
-50% -$580K
RENT
81
Rent the Runway
RENT
$121M
$497K ﹤0.01%
36,483
– –
GPCR icon
82
Structure Therapeutics
GPCR
$3.41B
$485K ﹤0.01%
+9,617
New +$310K
DDOG icon
83
Datadog
DDOG
$95.4B
– –
-15,326
Closed -$1.51M
HOOD icon
84
Robinhood
HOOD
$77.8B
– –
-91,480
Closed -$913K
ILMN icon
85
Illumina
ILMN
$31B
– –
-57,005
Closed -$10.4M
MELI icon
86
Mercado Libre
MELI
$95.2B
– –
-2,170
Closed -$2.57M
NU icon
87
Nu Holdings
NU
$69.2B
– –
-929,725
Closed -$7.34M
PDD icon
88
Pinduoduo
PDD
$126B
– –
-141,000
Closed -$9.75M
RXST icon
89
RxSight
RXST
$249M
– –
-21,694
Closed -$625K
TOST icon
90
Toast
TOST
$18.7B
– –
-1,159,989
Closed -$26.2M
VIR icon
91
Vir Biotechnology
VIR
$1.46B
– –
-5,133,610
Closed -$126M
KRTX
92
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-16,535
Closed -$3.59M
ORTX
93
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-352,379
Closed -$1.84M
IRNT
94
DELISTED
IronNet, Inc.
IRNT
– –
-2,831,181
Closed -$591K
SQZ
95
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-2,758,169
Closed -$745K
1 2 3
4

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Temasek Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Temasek Holdings held 95 positions worth $16.8B, down 2.7% from $17.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Temasek Holdings's Q3 2023 filing shows 20 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was Microsoft: 468,093 shares worth $148M. The largest sale was Vir Biotechnology, an estimated $126M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q3 2023 buy was Microsoft: 468,093 shares worth $148M.
  • Temasek Holdings added most to HDFC Bank in Q3 2023, an estimated $131M increase.
  • Temasek Holdings's biggest Q3 2023 reduction was PayPal, cutting an estimated $104M.
  • Temasek Holdings fully exited Vir Biotechnology in Q3 2023, selling an estimated $126M.
  • Temasek Holdings's ten largest holdings make up 59% of its $16.8B portfolio in Q3 2023.
  • Temasek Holdings opened 20 new positions and closed 13 in Q3 2023.
  • Temasek Holdings's portfolio value fell 2.7% quarter-over-quarter to $16.8B.

Based on Temasek Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.