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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
+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
(+2.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
145
New
24
Increased
25
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$744M |
| 2 |
NVIDIA
NVDA
|
+$122M |
| 3 |
Pinduoduo
PDD
|
+$109M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$81.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$448M |
| 2 |
BILL Holdings
BILL
|
+$216M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$176M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$380B
| $7.16M | 0.03% |
14,148
-147,508
| -91% | -$83.8M |
|
102
Chipotle Mexican Grill
CMG
$47.7B
| $6.92M | 0.03% |
114,802
-527,694
| -82% | -$31.8M |
|
103
Cadence Design Systems
CDNS
$92.3B
| $6.69M | 0.03% |
22,251
-100,728
| -82% | -$29.3M |
|
104
United Parcel Service
UPS
$89.3B
| $6.59M | 0.03% |
52,248
-233,249
| -82% | -$30.7M |
|
105
Ferrari
RACE
$68.8B
| $6.15M | 0.02% |
14,478
-78,693
| -84% | -$35.5M |
|
106
Bloom Energy
BE
$63B
| $6.15M | 0.02% |
276,678
-31,038
| -10% | -$544K |
|
|
OKLO
107
Oklo
OKLO
$6.89B
| $5.45M | 0.02% |
+256,569
| New | +$4.97M |
|
|
FRGE
108
DELISTED
Forge Global Holdings
FRGE
| $4.6M | 0.02% |
329,598
-182,730
| -36% | -$3.01M |
|
109
Palo Alto Networks
PANW
$264B
| $4.52M | 0.02% |
+24,850
| New | +$4.69M |
|
|
OS
110
DELISTED
OneStream Inc
OS
| $3.65M | 0.01% |
128,151
-971,849
| -88% | -$29.8M |
|
111
Procore
PCOR
$8.21B
| $3.5M | 0.01% |
+46,702
| New | +$3.31M |
|
112
Intellia Therapeutics
NTLA
$1.51B
| $3.26M | 0.01% |
279,693
| – | – |
|
113
Keurig Dr Pepper
KDP
$42.5B
| $3.21M | 0.01% |
99,805
| – | – |
|
114
iShares MSCI South Korea ETF
EWY
$22.2B
| $2.9M | 0.01% |
56,900
-368,250
| -87% | -$21.5M |
|
115
GitLab
GTLB
$5.73B
| $2.28M | 0.01% |
+40,374
| New | +$2.35M |
|
116
Datadog
DDOG
$95.2B
| $2.27M | 0.01% |
+15,888
| New | +$2.18M |
|
117
Vistra
VST
$50B
| $1.94M | 0.01% |
14,104
-14,315
| -50% | -$1.99M |
|
118
Flex
FLEX
$42.2B
| $1.75M | 0.01% |
45,509
-54,163
| -54% | -$2M |
|
|
TLN
119
Talen Energy Corp
TLN
$16B
| $1.62M | 0.01% |
8,060
-9,731
| -55% | -$1.9M |
|
120
SentinelOne
S
$6.34B
| $1.62M | 0.01% |
+72,826
| New | +$1.86M |
|
121
Amphenol
APH
$199B
| $1.48M | 0.01% |
21,245
-28,483
| -57% | -$1.99M |
|
122
Emcor
EME
$35.8B
| $1.42M | 0.01% |
3,123
-4,377
| -58% | -$2.07M |
|
123
MasTec
MTZ
$20.7B
| $1.4M | 0.01% |
10,289
-15,867
| -61% | -$2.13M |
|
124
Generac Holdings
GNRC
$11.5B
| $1.39M | 0.01% |
8,974
-12,863
| -59% | -$2.22M |
|
125
Samsara
IOT
$21.3B
| $1.32M | 0.01% |
30,148
-1,541
| -5% | -$75.8K |
|
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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.