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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
+14.91%
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
$17.9B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$392M |
| 2 |
Palantir
PLTR
|
+$49.4M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
HDFC Bank
HDB
|
+$40.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$761M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$251M |
| 3 |
S&P Global
SPGI
|
+$95.9M |
| 4 |
PayPal
PYPL
|
+$93.4M |
| 5 |
Intapp
INTA
|
+$92.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.23% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$24.9B
| $2.05M | 0.01% |
+34,688
| New | +$1.84M |
|
77
Eaton
ETN
$161B
| $2.03M | 0.01% |
+8,414
| New | +$1.86M |
|
78
Martin Marietta Materials
MLM
$31.5B
| $2.01M | 0.01% |
+4,030
| New | +$1.82M |
|
79
Terex
TEX
$7.18B
| $1.99M | 0.01% |
+34,712
| New | +$1.79M |
|
80
MasTec
MTZ
$20.8B
| $1.98M | 0.01% |
+26,182
| New | +$1.64M |
|
81
TE Connectivity
TEL
$59.6B
| $1.97M | 0.01% |
+14,037
| New | +$1.81M |
|
82
GE Aerospace
GE
$374B
| $1.97M | 0.01% |
+19,343
| New | +$1.79M |
|
83
Aecom
ACM
$9.3B
| $1.97M | 0.01% |
+21,290
| New | +$1.81M |
|
84
Caterpillar
CAT
$375B
| $1.96M | 0.01% |
+6,615
| New | +$1.72M |
|
85
Carrier Global
CARR
$51B
| $1.95M | 0.01% |
+33,972
| New | +$1.8M |
|
86
Johnson Controls International
JCI
$88.8B
| $1.95M | 0.01% |
+33,806
| New | +$1.77M |
|
87
Hubbell
HUBB
$25B
| $1.92M | 0.01% |
+5,836
| New | +$1.76M |
|
88
Rockwell Automation
ROK
$53.4B
| $1.91M | 0.01% |
+6,161
| New | +$1.73M |
|
89
Vulcan Materials
VMC
$34.8B
| $1.86M | 0.01% |
+8,191
| New | +$1.74M |
|
90
Cummins
CMI
$87.5B
| $1.8M | 0.01% |
+7,516
| New | +$1.71M |
|
91
Emerson Electric
EMR
$83.9B
| $1.75M | 0.01% |
+17,981
| New | +$1.65M |
|
92
Air Products & Chemicals
APD
$65.7B
| $1.62M | 0.01% |
+5,932
| New | +$1.63M |
|
93
Opendoor
OPEN
$3.64B
| $1.57M | 0.01% |
362,271
| – | – |
|
94
Braze
BRZE
$2.81B
| $1.4M | 0.01% |
26,398
+13,198
| +100% | +$652K |
|
|
NBP
95
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.08M | 0.01% |
566,650
| – | – |
|
96
Datadog
DDOG
$95.4B
| $1.03M | 0.01% |
+8,464
| New | +$872K |
|
97
Infosys
INFY
$48.7B
| $983K | 0.01% |
53,468
| – | – |
|
|
HLTH
98
DELISTED
Cue Health Inc. Common Stock
HLTH
| $508K | ﹤0.01% |
3,125,000
| – | – |
|
99
Structure Therapeutics
GPCR
$3.41B
| $392K | ﹤0.01% |
9,617
| – | – |
|
|
RENT
100
Rent the Runway
RENT
$121M
| $385K | ﹤0.01% |
36,483
| – | – |
|
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Temasek Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, Temasek Holdings held 105 positions worth $17.9B, up 6.3% from $16.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings withdrew a net $706M in Q4 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was VMware, Inc, an estimated $761M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Temasek Holdings opened a new position in Palantir worth $47.6M.
- Temasek Holdings's largest Q4 2023 buy was Palantir: 2,772,623 shares worth $47.6M.
- Temasek Holdings added most to Broadcom in Q4 2023, an estimated $392M increase.
- Temasek Holdings's biggest Q4 2023 reduction was S&P Global, cutting an estimated $95.9M.
- Temasek Holdings fully exited VMware, Inc in Q4 2023, selling an estimated $761M.
- Temasek Holdings's ten largest holdings make up 60% of its $17.9B portfolio in Q4 2023.
- Temasek Holdings opened 23 new positions and closed 4 in Q4 2023.
- Temasek Holdings's portfolio value rose 6.3% quarter-over-quarter to $17.9B.
Based on Temasek Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.