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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 | |
|---|---|---|---|---|---|---|
101
Geron
GERN
$828M
| $462K | ﹤0.01% |
+139,964
| New | +$314K |
|
102
Maplebear
CART
$10.5B
| $266K | ﹤0.01% |
+7,125
| New | +$208K |
|
103
Alvotech
ALVO
$1.39B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
104
Structure Therapeutics
GPCR
$3.41B
| – | – |
-9,617
| Closed | -$392K |
|
105
Infosys
INFY
$48.7B
| – | – |
-53,468
| Closed | -$983K |
|
106
Palantir
PLTR
$295B
| – | – |
-2,772,623
| Closed | -$47.6M |
|
107
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-524,000
| Closed | -$31.4M |
|
|
ASLN
108
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| – | – |
-1,960
| Closed | -$8.19K |
|
|
GRCL
109
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-9,588,863
| Closed | -$96.3M |
|
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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.