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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
+10.13%
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
$25.4B
AUM Growth
+$664M
Cap. Flow
-$1.14B
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.44%
Holding
145
New
24
Increased
25
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744M
2
NVDA icon
NVIDIA
NVDA
+$122M
3
PDD icon
Pinduoduo
PDD
+$109M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$69.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$448M
2
BILL icon
BILL Holdings
BILL
+$216M
3
ONC
BeOne Medicines Ltd
ONC
+$176M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 21.39%
3 Consumer Discretionary 15.94%
4 Communication Services 6.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$942B
$17.5M 0.07%
208,245
– –
AA icon
77
Alcoa
AA
$12B
$16.6M 0.07%
438,819
+89,389
+26% +$3.71M
AMZN icon
78
CALL
Amazon
AMZN
$2.91T
$16.5M 0.07%
+75,200
New +$15.4M
LOW icon
79
Lowe's Companies
LOW
$117B
$16.5M 0.07%
66,780
-18,700
-22% -$4.99M
HBM icon
80
Hudbay
HBM
$10.1B
$15.5M 0.06%
1,917,271
+113,500
+6% +$1.02M
CAT icon
81
Caterpillar
CAT
$377B
$14.3M 0.06%
39,447
-15,022
-28% -$5.83M
ESTC icon
82
CALL
Elastic
ESTC
$6.85B
$13.9M 0.05%
+140,000
New +$12.9M
TEAM icon
83
Atlassian
TEAM
$25.7B
$11.9M 0.05%
+48,905
New +$11.2M
EMR icon
84
Emerson Electric
EMR
$84.2B
$11.7M 0.05%
94,213
+63,476
+207% +$7.7M
CMI icon
85
Cummins
CMI
$88.2B
$11.2M 0.04%
32,010
+21,775
+213% +$7.65M
PWR icon
86
Quanta Services
PWR
$100B
$10.8M 0.04%
34,095
+23,123
+211% +$7.44M
JCI icon
87
Johnson Controls International
JCI
$88.9B
$10.7M 0.04%
135,988
+92,960
+216% +$7.46M
BZ icon
88
Kanzhun
BZ
$7.22B
$10.6M 0.04%
+771,527
New +$11.4M
HUBB icon
89
Hubbell
HUBB
$24.9B
$10.3M 0.04%
24,596
+16,935
+221% +$7.56M
NVT icon
90
nVent Electric
NVT
$25.4B
$10.3M 0.04%
150,383
+103,995
+224% +$7.66M
TT icon
91
Trane Technologies
TT
$101B
$10.1M 0.04%
27,297
+18,863
+224% +$7.49M
CARR icon
92
Carrier Global
CARR
$51.3B
$9.52M 0.04%
139,437
+98,821
+243% +$7.45M
BKNG icon
93
Booking.com
BKNG
$151B
$8.94M 0.04%
45,000
-202,450
-82% -$38.9M
ADP icon
94
Automatic Data Processing
ADP
$106B
$8.72M 0.03%
29,788
-134,370
-82% -$39.7M
ADBE icon
95
PUT
Adobe
ADBE
$99.4B
$8.72M 0.03%
+19,600
New +$9.7M
HD icon
96
Home Depot
HD
$331B
$8.19M 0.03%
21,043
-93,406
-82% -$38.2M
ERO icon
97
Ero Copper
ERO
$2.79B
$7.99M 0.03%
592,821
+50,400
+9% +$854K
CSCO icon
98
Cisco
CSCO
$456B
$7.55M 0.03%
127,594
– –
ABBV icon
99
AbbVie
ABBV
$445B
$7.55M 0.03%
42,473
-191,025
-82% -$35.1M
COST icon
100
Costco
COST
$423B
$7.52M 0.03%
8,202
-37,086
-82% -$34.4M
2 3
4
5 6

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Temasek Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Temasek Holdings held 145 positions worth $25.4B, up 2.7% from $24.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Temasek Holdings withdrew a net $1.14B in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $61.4M position sold in full.

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

Against the trend, Temasek Holdings opened a new position in Invesco S&P 500 Equal Weight ETF worth $721M.

  • Temasek Holdings's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,113,052 shares worth $721M.
  • Temasek Holdings added most to NVIDIA in Q4 2024, an estimated $122M increase.
  • Temasek Holdings's biggest Q4 2024 reduction was Alibaba, cutting an estimated $448M.
  • Temasek Holdings fully exited iShares MSCI Taiwan ETF in Q4 2024, selling an estimated $61.4M.
  • Temasek Holdings's ten largest holdings make up 61% of its $25.4B portfolio in Q4 2024.
  • Temasek Holdings opened 24 new positions and closed 10 in Q4 2024.
  • Temasek Holdings's portfolio value rose 2.7% quarter-over-quarter to $25.4B.

Based on Temasek Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.