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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
+14.28%
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$160B
| – | – |
-80,816
| Closed | -$30.2M |
|
127
McDonald's
MCD
$192B
| – | – |
-22,677
| Closed | -$5.78M |
|
128
Nike
NKE
$61.9B
| – | – |
-311,977
| Closed | -$23.5M |
|
|
129
PayPal
PYPL
$48.9B
| – | – |
-2,952,715
| Closed | -$171M |
|
130
Stellantis
STLA
$21.7B
| – | – |
-55,530
| Closed | -$1.1M |
|
131
Union Pacific
UNP
$174B
| – | – |
-150,087
| Closed | -$34M |
|
|
TEM
132
Tempus AI
TEM
$7.92B
| – | – |
-39,466
| Closed | -$1.38M |
|
|
AKLI
133
DELISTED
Akili Inc
AKLI
| – | – |
-11,509,122
| Closed | -$5M |
|
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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.