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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
-17.14%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$18.3B
AUM Growth
-$5.49B
(-23%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
104
New
8
Increased
17
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$55.1M |
| 2 |
Gogoro
GGR
|
+$54.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$54M |
| 4 |
NVIDIA
NVDA
|
+$28.7M |
| 5 |
TPG
TPG
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$246M |
| 2 |
Global Payments
GPN
|
+$79.6M |
| 3 |
Virtu Financial
VIRT
|
+$76.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$76.4M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$75.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.68% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 11.89% |
| 5 | Miscellaneous | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$174B
| $3.1B | 16.99% |
5,092,825
| – | – |
|
2
Visa
V
$700B
| $1.17B | 6.39% |
5,924,596
-35,310
| -0.6% | -$7.3M |
|
3
Alibaba
BABA
$281B
| $1.03B | 5.66% |
9,083,997
| – | – |
|
4
Mastercard
MA
$507B
| $925M | 5.07% |
2,932,249
-21,980
| -0.7% | -$7.57M |
|
5
Thermo Fisher Scientific
TMO
$227B
| $854M | 4.68% |
1,571,497
+6,211
| +0.4% | +$3.42M |
|
6
Lumen
LUMN
$6.98B
| $793M | 4.34% |
72,659,407
| – | – |
|
7
S&P Global
SPGI
$131B
| $699M | 3.83% |
2,074,540
| – | – |
|
8
PayPal
PYPL
$47B
| $664M | 3.64% |
9,502,785
| – | – |
|
9
BILL Holdings
BILL
$4.19B
| $619M | 3.39% |
5,628,141
+61,447
| +1% | +$8.94M |
|
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $563M | 3.08% |
20,172,618
+1,859,800
| +10% | +$54M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $521M | 2.86% |
4,573,346
| – | – |
|
|
ONC
12
BeOne Medicines Ltd
ONC
$40.5B
| $480M | 2.63% |
2,966,463
| – | – |
|
|
13
iShares US Treasury Bond ETF
GOVT
$42B
| $457M | 2.5% |
19,104,192
+2,290,500
| +14% | +$55.1M |
|
14
Roblox
RBLX
$30.9B
| $444M | 2.44% |
13,526,983
+484,685
| +4% | +$16.3M |
|
15
ICICI Bank
IBN
$109B
| $425M | 2.33% |
23,977,253
-382,650
| -2% | -$7.16M |
|
16
Dell
DELL
$339B
| $409M | 2.24% |
8,848,147
| – | – |
|
17
Amazon
AMZN
$2.79T
| $335M | 1.84% |
3,154,460
-284,920
| -8% | -$35.7M |
|
18
ZTO Express
ZTO
$15.9B
| $334M | 1.83% |
12,176,750
| – | – |
|
19
Intapp
INTA
$3.19B
| $324M | 1.78% |
22,133,243
| – | – |
|
20
DoorDash
DASH
$91.7B
| $313M | 1.72% |
4,880,385
+14,254
| +0.3% | +$1.13M |
|
21
HDFC Bank
HDB
$119B
| $268M | 1.47% |
9,749,464
| – | – |
|
22
iShares Gold Trust
IAU
$65.8B
| $249M | 1.36% |
7,258,187
| – | – |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| $228M | 1.25% |
29,248,151
| – | – |
|
24
Airbnb
ABNB
$107B
| $206M | 1.13% |
2,309,993
-353,880
| -13% | -$46.1M |
|
25
Snowflake
SNOW
$117B
| $197M | 1.08% |
1,418,296
+60,032
| +4% | +$9.51M |
|
Similar funds
ECSS
PIF
TWC
Temasek Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Temasek Holdings held 104 positions worth $18.3B, down 23% from $23.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Temasek Holdings withdrew a net $699M in Q2 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Global Payments, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Temasek Holdings opened a new position in Gogoro worth $61.2M.
- Temasek Holdings's largest Q2 2022 buy was Gogoro: 400,124 shares worth $61.2M.
- Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $55.1M increase.
- Temasek Holdings's biggest Q2 2022 reduction was Keurig Dr Pepper, cutting an estimated $246M.
- Temasek Holdings fully exited Global Payments in Q2 2022, selling an estimated $79.6M.
- Temasek Holdings's ten largest holdings make up 57% of its $18.3B portfolio in Q2 2022.
- Temasek Holdings opened 8 new positions and closed 8 in Q2 2022.
- Temasek Holdings's portfolio value fell 23% quarter-over-quarter to $18.3B.
Based on Temasek Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.