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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
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
$23.7B
AUM Growth
-$3.96B
Cap. Flow
+$630M
Cap. Flow %
2.65%
Top 10 Hldgs %
53.99%
Holding
106
New
11
Increased
17
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$845M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$381M
3
SES icon
SES AI
SES
+$261M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$249M
5
TPG icon
TPG
TPG
+$131M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$972M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$286M
3
LUMN icon
Lumen
LUMN
+$282M
4
ABNB icon
Airbnb
ABNB
+$84.9M
5
INTC icon
Intel
INTC
+$70.7M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Technology 18.03%
3 Consumer Discretionary 14.55%
4 Healthcare 10.95%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$161B
$3.89B 16.39%
5,092,825
– –
V icon
2
Visa
V
$669B
$1.32B 5.57%
5,959,906
+33,570
+0.6% +$7.26M
BILL icon
3
BILL Holdings
BILL
$4.27B
$1.26B 5.32%
5,566,694
– –
PYPL icon
4
PayPal
PYPL
$49.3B
$1.1B 4.63%
9,502,785
– –
MA icon
5
Mastercard
MA
$469B
$1.06B 4.45%
2,954,229
+20,385
+0.7% +$7.33M
BABA icon
6
Alibaba
BABA
$269B
$988M 4.16%
9,083,997
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$925M 3.89%
1,565,286
-23,165
-1% -$13.3M
SPGI icon
8
S&P Global
SPGI
$125B
$851M 3.58%
+2,074,540
New +$845M
LUMN icon
9
Lumen
LUMN
$6.76B
$819M 3.45%
72,659,407
-24,600,000
-25% -$282M
RBLX icon
10
Roblox
RBLX
$34.3B
$603M 2.54%
13,042,298
+282,659
+2% +$17.1M
DASH icon
11
DoorDash
DASH
$74.3B
$570M 2.4%
4,866,131
+495,226
+11% +$53.6M
AMZN icon
12
Amazon
AMZN
$2.51T
$561M 2.36%
3,439,380
+489,020
+17% +$75.6M
ONC
13
BeOne Medicines Ltd
ONC
$34B
$559M 2.36%
2,966,463
+9,100
+0.3% +$1.93M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$556M 2.34%
18,312,818
+12,438,738
+212% +$381M
INTA icon
15
Intapp
INTA
$2.06B
$531M 2.24%
22,133,243
– –
VMW
16
DELISTED
VMware, Inc
VMW
$521M 2.19%
4,573,346
– –
IBN icon
17
ICICI Bank
IBN
$106B
$461M 1.94%
24,359,903
-376,500
-2% -$7.52M
ABNB icon
18
Airbnb
ABNB
$82B
$458M 1.93%
2,663,873
-532,998
-17% -$84.9M
DELL icon
19
Dell
DELL
$288B
$444M 1.87%
8,848,147
– –
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$419M 1.76%
16,813,692
+9,729,430
+137% +$249M
FLYW icon
21
Flywire
FLYW
$1.95B
$325M 1.37%
10,635,573
– –
SES icon
22
SES AI
SES
$198M
$314M 1.32%
+34,675,757
New +$261M
SNOW icon
23
Snowflake
SNOW
$91.7B
$311M 1.31%
1,358,264
-39,150
-3% -$10.1M
SE icon
24
Sea Limited
SE
$60.7B
$305M 1.28%
2,543,006
+819,100
+48% +$115M
ZTO icon
25
ZTO Express
ZTO
$18.2B
$304M 1.28%
12,176,750
– –
1
2 3 4 5

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Temasek Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Temasek Holdings held 106 positions worth $23.7B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q1 2022 filing shows 11 new, 17 increased, 15 reduced and 10 closed positions. Its largest new stake was S&P Global: 2,074,540 shares worth $851M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $972M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2022 buy was S&P Global: 2,074,540 shares worth $851M.
  • Temasek Holdings added most to Schwab US TIPS ETF in Q1 2022, an estimated $381M increase.
  • Temasek Holdings's biggest Q1 2022 reduction was Lumen, cutting an estimated $282M.
  • Temasek Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $972M.
  • Temasek Holdings's ten largest holdings make up 54% of its $23.7B portfolio in Q1 2022.
  • Temasek Holdings opened 11 new positions and closed 10 in Q1 2022.
  • Temasek Holdings's portfolio value fell 14% quarter-over-quarter to $23.7B.

Based on Temasek Holdings's 13F filing for Q1 2022, filed 16 May 2022.