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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$143B
| – | – |
-8,414
| Closed | -$2.63M |
|
|
102
iShares MSCI Brazil ETF
EWZ
$9.06B
| – | – |
-2,281,860
| Closed | -$74M |
|
103
Eagle Materials
EXP
$6.52B
| – | – |
-10,587
| Closed | -$2.88M |
|
104
GitLab
GTLB
$5.86B
| – | – |
-55,005
| Closed | -$3.21M |
|
105
Hubbell
HUBB
$24.5B
| – | – |
-5,836
| Closed | -$2.42M |
|
|
106
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-531,706
| Closed | -$112M |
|
107
Johnson Controls International
JCI
$86.3B
| – | – |
-33,806
| Closed | -$2.21M |
|
108
Martin Marietta Materials
MLM
$34.3B
| – | – |
-4,030
| Closed | -$2.47M |
|
109
MasTec
MTZ
$23.3B
| – | – |
-26,182
| Closed | -$2.44M |
|
110
Nu Holdings
NU
$68.7B
| – | – |
-1,217,525
| Closed | -$14.5M |
|
111
nVent Electric
NVT
$22B
| – | – |
-34,688
| Closed | -$2.62M |
|
112
Procore
PCOR
$7.53B
| – | – |
-60,990
| Closed | -$5.01M |
|
113
Rockwell Automation
ROK
$51.6B
| – | – |
-6,161
| Closed | -$1.79M |
|
114
Snowflake
SNOW
$101B
| – | – |
-61,648
| Closed | -$9.96M |
|
115
StoneCo
STNE
$2.68B
| – | – |
-1,234,850
| Closed | -$20.5M |
|
116
TE Connectivity
TEL
$60.5B
| – | – |
-14,037
| Closed | -$2.04M |
|
117
Terex
TEX
$7.59B
| – | – |
-34,712
| Closed | -$2.24M |
|
118
Trane Technologies
TT
$100B
| – | – |
-8,748
| Closed | -$2.63M |
|
119
United Rentals
URI
$66.7B
| – | – |
-4,049
| Closed | -$2.92M |
|
120
Vulcan Materials
VMC
$37.1B
| – | – |
-8,191
| Closed | -$2.24M |
|
|
HLTH
121
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-3,125,000
| Closed | -$589K |
|
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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.