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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
+6.07%
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
$18.1B
AUM Growth
+$198M
(+1.1%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$91.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$89.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$76.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$76.3M |
| 5 |
Microsoft
MSFT
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$305M |
| 2 |
PayPal
PYPL
|
+$186M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$128M |
| 5 |
BioNTech
BNTX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.99% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Healthcare | 9.44% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$6.29B
| $2.88M | 0.02% |
10,587
| – | – |
|
77
Eaton
ETN
$161B
| $2.63M | 0.01% |
8,414
| – | – |
|
78
Trane Technologies
TT
$100B
| $2.63M | 0.01% |
8,748
| – | – |
|
79
nVent Electric
NVT
$24.9B
| $2.62M | 0.01% |
34,688
| – | – |
|
80
Martin Marietta Materials
MLM
$31.5B
| $2.47M | 0.01% |
4,030
| – | – |
|
81
MasTec
MTZ
$21.1B
| $2.44M | 0.01% |
26,182
| – | – |
|
82
Caterpillar
CAT
$375B
| $2.42M | 0.01% |
6,615
| – | – |
|
83
Hubbell
HUBB
$25B
| $2.42M | 0.01% |
5,836
| – | – |
|
84
Vulcan Materials
VMC
$34.8B
| $2.24M | 0.01% |
8,191
| – | – |
|
85
Terex
TEX
$7.18B
| $2.24M | 0.01% |
34,712
| – | – |
|
86
Cummins
CMI
$87.5B
| $2.21M | 0.01% |
7,516
| – | – |
|
87
Johnson Controls International
JCI
$88.8B
| $2.21M | 0.01% |
33,806
| – | – |
|
88
GE Aerospace
GE
$374B
| $2.16M | 0.01% |
19,343
| – | – |
|
89
Aecom
ACM
$9.3B
| $2.09M | 0.01% |
21,290
| – | – |
|
90
Emerson Electric
EMR
$83.9B
| $2.04M | 0.01% |
17,981
| – | – |
|
91
TE Connectivity
TEL
$59.6B
| $2.04M | 0.01% |
14,037
| – | – |
|
92
Carrier Global
CARR
$51B
| $1.97M | 0.01% |
33,972
| – | – |
|
93
Datadog
DDOG
$95.4B
| $1.97M | 0.01% |
15,965
+7,501
| +89% | +$943K |
|
94
Rockwell Automation
ROK
$53.4B
| $1.79M | 0.01% |
6,161
| – | – |
|
95
Stellantis
STLA
$21.7B
| $1.57M | 0.01% |
+55,530
| New | +$1.38M |
|
96
Air Products & Chemicals
APD
$65.7B
| $1.44M | 0.01% |
5,932
| – | – |
|
97
Braze
BRZE
$2.81B
| $1.17M | 0.01% |
26,398
| – | – |
|
98
Opendoor
OPEN
$3.64B
| $1.06M | 0.01% |
362,271
| – | – |
|
|
NBP
99
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.05M | 0.01% |
566,650
| – | – |
|
|
HLTH
100
DELISTED
Cue Health Inc. Common Stock
HLTH
| $589K | ﹤0.01% |
3,125,000
| – | – |
|
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Temasek Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Temasek Holdings held 109 positions worth $18.1B, up 1.1% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Temasek Holdings's Q1 2024 filing shows 8 new, 28 increased, 14 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M. The largest sale was Snowflake, an estimated $305M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Temasek Holdings's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M.
- Temasek Holdings added most to iShares MSCI South Korea ETF in Q1 2024, an estimated $76.3M increase.
- Temasek Holdings's biggest Q1 2024 reduction was Snowflake, cutting an estimated $305M.
- Temasek Holdings fully exited Gracell Biotechnologies Inc. American Depositary Shares in Q1 2024, selling an estimated $96.3M.
- Temasek Holdings's ten largest holdings make up 62% of its $18.1B portfolio in Q1 2024.
- Temasek Holdings opened 8 new positions and closed 7 in Q1 2024.
- Temasek Holdings's portfolio value rose 1.1% quarter-over-quarter to $18.1B.
Based on Temasek Holdings's 13F filing for Q1 2024, filed 15 May 2024.