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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 | |
|---|---|---|---|---|---|---|
|
BSLK
126
DELISTED
Bolt Projects Holdings
BSLK
| $1.19M | ﹤0.01% |
123,593
| – | – |
|
127
Opendoor
OPEN
$3.64B
| $1.12M | ﹤0.01% |
725,101
+181,415
| +33% | +$329K |
|
128
Q32 Bio
QTTB
$466M
| $1.08M | ﹤0.01% |
313,943
| – | – |
|
129
Snowflake
SNOW
$102B
| $820K | ﹤0.01% |
+5,310
| New | +$748K |
|
130
Southern Company
SO
$109B
| $738K | ﹤0.01% |
8,960
-27,376
| -75% | -$2.4M |
|
131
Constellation Energy
CEG
$93.8B
| $619K | ﹤0.01% |
2,765
-9,837
| -78% | -$2.45M |
|
132
NextEra Energy
NEE
$181B
| $514K | ﹤0.01% |
7,169
-31,540
| -81% | -$2.45M |
|
|
RENT
133
Rent the Runway
RENT
$121M
| $310K | ﹤0.01% |
36,482
| – | – |
|
134
Maplebear
CART
$10.5B
| $240K | ﹤0.01% |
+5,804
| New | +$252K |
|
135
First Solar
FSLR
$22.7B
| $228K | ﹤0.01% |
1,292
-11,965
| -90% | -$2.38M |
|
136
AES
AES
$10.5B
| – | – |
-167,907
| Closed | -$3.37M |
|
137
Braze
BRZE
$2.81B
| – | – |
-38,442
| Closed | -$1.24M |
|
138
Salesforce
CRM
$151B
| – | – |
-96,328
| Closed | -$26.4M |
|
139
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-1,140,561
| Closed | -$61.4M |
|
140
Geron
GERN
$828M
| – | – |
-139,964
| Closed | -$635K |
|
141
Gogoro
GGR
$50.8M
| – | – |
-214,227
| Closed | -$2.27M |
|
142
Global Payments
GPN
$23B
| – | – |
-286,478
| Closed | -$29.3M |
|
|
NBP
143
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| – | – |
-566,650
| Closed | -$703K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-986,900
| Closed | -$50.1M |
|
145
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-1,005,200
| Closed | -$50M |
|
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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.