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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
+2.18%
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
$21.5B
AUM Growth
+$3.47B
(+19%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$704M |
| 2 |
Microsoft
MSFT
|
+$604M |
| 3 |
NVIDIA
NVDA
|
+$459M |
| 4 |
Amazon
AMZN
|
+$418M |
| 5 |
Meta Platforms (Facebook)
META
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$148M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$94.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$74M |
| 5 |
ICICI Bank
IBN
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.49% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gogoro
GGR
$62.4M
| $10.6M | 0.05% |
344,643
| – | – |
|
77
Coherus Oncology
CHRS
$216M
| $10.1M | 0.05% |
5,818,802
-1,562,314
| -21% | -$3.14M |
|
78
Ero Copper
ERO
$2.65B
| $8.21M | 0.04% |
+384,127
| New | +$8.06M |
|
79
Intellia Therapeutics
NTLA
$1.53B
| $6.26M | 0.03% |
279,693
| – | – |
|
80
Cisco
CSCO
$446B
| $6.06M | 0.03% |
+127,594
| New | +$6.06M |
|
81
Applied Materials
AMAT
$354B
| $6.03M | 0.03% |
+25,565
| New | +$5.49M |
|
82
McDonald's
MCD
$193B
| $5.78M | 0.03% |
+22,677
| New | +$6.02M |
|
83
Q32 Bio
QTTB
$448M
| $5.64M | 0.03% |
313,943
| – | – |
|
|
AKLI
84
DELISTED
Akili Inc
AKLI
| $5M | 0.02% |
11,509,122
| – | – |
|
85
Keurig Dr Pepper
KDP
$42.5B
| $3.33M | 0.02% |
99,805
| – | – |
|
|
TEM
86
Tempus AI
TEM
$7.51B
| $1.38M | 0.01% |
+39,466
| New | +$1.21M |
|
87
Stellantis
STLA
$17.4B
| $1.1M | 0.01% |
55,530
| – | – |
|
|
NBP
88
NovaBridge Biosciences American Depositary Shares
NBP
$187M
| $946K | ﹤0.01% |
566,650
| – | – |
|
89
Opendoor
OPEN
$3.6B
| $645K | ﹤0.01% |
362,271
| – | – |
|
|
RENT
90
Rent the Runway
RENT
$122M
| $641K | ﹤0.01% |
36,482
-1
| -0% | -$18 |
|
91
Geron
GERN
$911M
| $593K | ﹤0.01% |
139,964
| – | – |
|
92
Aecom
ACM
$9.42B
| – | – |
-21,290
| Closed | -$2.09M |
|
93
Air Products & Chemicals
APD
$65.7B
| – | – |
-5,932
| Closed | -$1.44M |
|
94
Braze
BRZE
$2.99B
| – | – |
-26,398
| Closed | -$1.17M |
|
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| – | – |
-1,918,747
| Closed | -$94.3M |
|
96
Carrier Global
CARR
$49.7B
| – | – |
-33,972
| Closed | -$1.97M |
|
97
Maplebear
CART
$10.8B
| – | – |
-7,125
| Closed | -$266K |
|
98
Cummins
CMI
$83.8B
| – | – |
-7,516
| Closed | -$2.21M |
|
99
Datadog
DDOG
$95.2B
| – | – |
-15,965
| Closed | -$1.97M |
|
100
Emerson Electric
EMR
$81.6B
| – | – |
-17,981
| Closed | -$2.04M |
|
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Temasek Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Temasek Holdings held 121 positions worth $21.5B, up 19% from $18.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings deployed $3.52B of net new capital in Q2 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was GE Vernova: 253,508 shares worth $43.5M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BioNTech, an estimated $148M trimmed.
- Temasek Holdings's largest Q2 2024 buy was GE Vernova: 253,508 shares worth $43.5M.
- Temasek Holdings added most to Alphabet (Google) Class A in Q2 2024, an estimated $704M increase.
- Temasek Holdings's biggest Q2 2024 reduction was BioNTech, cutting an estimated $148M.
- Temasek Holdings fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $112M.
- Temasek Holdings's ten largest holdings make up 60% of its $21.5B portfolio in Q2 2024.
- Temasek Holdings opened 19 new positions and closed 30 in Q2 2024.
- Temasek Holdings's portfolio value rose 19% quarter-over-quarter to $21.5B.
Based on Temasek Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.