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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 | |
|---|---|---|---|---|---|---|
|
ASLN
101
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $8.19K | ﹤0.01% |
1,960
-39,992
| -95% | -$302K |
|
|
102
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-11,383,000
| Closed | -$251M |
|
103
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-1,544,690
| Closed | -$42.3M |
|
104
monday.com
MNDY
$3.68B
| – | – |
-11,490
| Closed | -$1.83M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-4,573,346
| Closed | -$761M |
|
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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.