We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$144M |
| 2 |
Marvell Technology
MRVL
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$78.2M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$73.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$171M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$113M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$98.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$25B
| $3.28M | 0.01% |
+7,661
| New | +$2.94M |
|
102
Trane Technologies
TT
$101B
| $3.28M | 0.01% |
+8,434
| New | +$2.93M |
|
103
Southern Company
SO
$109B
| $3.28M | 0.01% |
+36,336
| New | +$3.1M |
|
104
Constellation Energy
CEG
$93.8B
| $3.28M | 0.01% |
+12,602
| New | +$2.5M |
|
105
NextEra Energy
NEE
$181B
| $3.27M | 0.01% |
+38,709
| New | +$3.02M |
|
106
Quanta Services
PWR
$100B
| $3.27M | 0.01% |
+10,972
| New | +$2.9M |
|
107
Carrier Global
CARR
$51B
| $3.27M | 0.01% |
+40,616
| New | +$2.83M |
|
108
nVent Electric
NVT
$24.9B
| $3.26M | 0.01% |
+46,388
| New | +$3.2M |
|
109
Bloom Energy
BE
$60.6B
| $3.25M | 0.01% |
+307,716
| New | +$3.65M |
|
110
Amphenol
APH
$198B
| $3.24M | 0.01% |
+49,728
| New | +$3.22M |
|
111
Emcor
EME
$35.2B
| $3.23M | 0.01% |
+7,500
| New | +$2.83M |
|
112
MasTec
MTZ
$20.8B
| $3.22M | 0.01% |
+26,156
| New | +$2.86M |
|
|
TLN
113
Talen Energy Corp
TLN
$16B
| $3.17M | 0.01% |
+17,791
| New | +$2.51M |
|
114
Gogoro
GGR
$50.8M
| $2.27M | 0.01% |
214,227
-130,416
| -38% | -$3.17M |
|
|
BSLK
115
DELISTED
Bolt Projects Holdings
BSLK
| $2.03M | 0.01% |
+123,593
| New | +$11.9M |
|
116
Samsara
IOT
$21.7B
| $1.52M | 0.01% |
+31,689
| New | +$1.28M |
|
117
Braze
BRZE
$2.81B
| $1.24M | 0.01% |
+38,442
| New | +$1.52M |
|
118
Opendoor
OPEN
$3.64B
| $1.05M | ﹤0.01% |
543,686
+181,415
| +50% | +$368K |
|
|
NBP
119
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $703K | ﹤0.01% |
566,650
| – | – |
|
120
Geron
GERN
$828M
| $635K | ﹤0.01% |
139,964
| – | – |
|
|
RENT
121
Rent the Runway
RENT
$121M
| $352K | ﹤0.01% |
36,482
| – | – |
|
122
Applied Materials
AMAT
$403B
| – | – |
-25,565
| Closed | -$6.03M |
|
123
Blend Labs
BLND
$431M
| – | – |
-11,875,773
| Closed | -$28M |
|
|
124
Blackstone
BX
$102B
| – | – |
-753,130
| Closed | -$93.2M |
|
125
Coherus Oncology
CHRS
$217M
| – | – |
-5,818,802
| Closed | -$10.1M |
|
Similar funds
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.