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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
+14.28%
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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
+$455M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$144M
2
MRVL icon
Marvell Technology
MRVL
+$132M
3
MSFT icon
Microsoft
MSFT
+$78.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$66.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$171M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
ONC
BeOne Medicines Ltd
ONC
+$113M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$98.2M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$23.3M 0.09%
89,190
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$23.2M 0.09%
85,480
-25,000
-23% -$6.05M
DELL icon
78
Dell
DELL
$263B
$22.1M 0.09%
+186,401
New +$21.7M
MU icon
79
Micron Technology
MU
$941B
$21.6M 0.09%
208,245
-183,148
-47% -$19.2M
CAT icon
80
Caterpillar
CAT
$377B
$21.3M 0.09%
54,469
-58,473
-52% -$20.2M
SES icon
81
SES AI
SES
$202M
$19.6M 0.08%
30,675,757
-4,000,000
-12% -$4.17M
JPM icon
82
JPMorgan Chase
JPM
$939B
$18.4M 0.07%
87,431
– –
ORCL icon
83
Oracle
ORCL
$373B
$17.9M 0.07%
+105,150
New +$15.2M
HBM icon
84
Hudbay
HBM
$10.1B
$16.6M 0.07%
1,803,771
+520,544
+41% +$4.2M
PDD icon
85
Pinduoduo
PDD
$125B
$15M 0.06%
+111,061
New +$13.6M
QTTB icon
86
Q32 Bio
QTTB
$465M
$14M 0.06%
313,943
– –
AA icon
87
Alcoa
AA
$12B
$13.5M 0.05%
+349,430
New +$11.9M
ERO icon
88
Ero Copper
ERO
$2.8B
$12.1M 0.05%
542,421
+158,294
+41% +$3.23M
FRGE
89
DELISTED
Forge Global Holdings
FRGE
$10.1M 0.04%
512,328
-61,519
-11% -$1.28M
CSCO icon
90
Cisco
CSCO
$458B
$6.79M 0.03%
127,594
– –
NTLA icon
91
Intellia Therapeutics
NTLA
$1.49B
$5.75M 0.02%
279,693
– –
KDP icon
92
Keurig Dr Pepper
KDP
$42.5B
$3.74M 0.02%
99,805
– –
GNRC icon
93
Generac Holdings
GNRC
$11.7B
$3.47M 0.01%
+21,837
New +$3.24M
VST icon
94
Vistra
VST
$50.1B
$3.37M 0.01%
+28,419
New +$2.41M
AES icon
95
AES
AES
$10.5B
$3.37M 0.01%
+167,907
New +$2.97M
EMR icon
96
Emerson Electric
EMR
$84.2B
$3.36M 0.01%
+30,737
New +$3.31M
JCI icon
97
Johnson Controls International
JCI
$89B
$3.34M 0.01%
+43,028
New +$3.02M
FLEX icon
98
Flex
FLEX
$41.7B
$3.33M 0.01%
+99,672
New +$3.06M
CMI icon
99
Cummins
CMI
$88.1B
$3.31M 0.01%
+10,235
New +$3.03M
FSLR icon
100
First Solar
FSLR
$22.6B
$3.31M 0.01%
+13,257
New +$2.99M
2 3
4
5 6

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Temasek Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Temasek Holdings held 133 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Temasek Holdings's Q3 2024 filing shows 42 new, 30 increased, 26 reduced and 12 closed positions. Its largest new stake was Huazhu Hotels Group: 2,200,000 shares worth $81.8M. The largest sale was PayPal, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q3 2024 buy was Huazhu Hotels Group: 2,200,000 shares worth $81.8M.
  • Temasek Holdings added most to Airbnb in Q3 2024, an estimated $144M increase.
  • Temasek Holdings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
  • Temasek Holdings fully exited PayPal in Q3 2024, selling an estimated $171M.
  • Temasek Holdings's ten largest holdings make up 59% of its $24.7B portfolio in Q3 2024.
  • Temasek Holdings opened 42 new positions and closed 12 in Q3 2024.
  • Temasek Holdings's portfolio value rose 15% quarter-over-quarter to $24.7B.

Based on Temasek Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.