We are live on ! Find out more
Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
$16.7B
AUM Growth
-$1.55B
Cap. Flow
-$471M
Cap. Flow %
-2.82%
Top 10 Hldgs %
53.51%
Holding
102
New
6
Increased
15
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$587M
2
YUMC icon
Yum China
YUMC
+$87.5M
3
AKLI
Akili Inc
AKLI
+$82.5M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$72M
5
BX icon
Blackstone
BX
+$70.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$317M
2
MA icon
Mastercard
MA
+$222M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$191M
4
SPGI icon
S&P Global
SPGI
+$94.1M
5
RBLX icon
Roblox
RBLX
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 41.65%
2 Technology 17.65%
3 Healthcare 13.69%
4 Consumer Discretionary 13.27%
5 Miscellaneous 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$2.8B 16.78%
5,092,825
– –
V icon
2
Visa
V
$712B
$1.02B 6.11%
5,749,986
-174,610
-3% -$35.5M
PYPL icon
3
PayPal
PYPL
$45.9B
$818M 4.9%
9,502,785
– –
BILL icon
4
BILL Holdings
BILL
$5.01B
$745M 4.46%
5,628,141
– –
BABA icon
5
Alibaba
BABA
$296B
$737M 4.41%
9,210,997
+127,000
+1% +$12.1M
MA icon
6
Mastercard
MA
$521B
$643M 3.85%
2,262,560
-669,689
-23% -$222M
BNTX icon
7
BioNTech
BNTX
$25.6B
$591M 3.53%
4,378,022
+3,840,388
+714% +$587M
SPGI icon
8
S&P Global
SPGI
$131B
$553M 3.31%
1,811,560
-262,980
-13% -$94.1M
LUMN icon
9
Lumen
LUMN
$6.23B
$519M 3.11%
71,278,352
-1,381,055
-2% -$14.1M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$510M 3.05%
1,005,742
-565,755
-36% -$317M
VMW
11
DELISTED
VMware, Inc
VMW
$487M 2.91%
4,573,346
– –
IBN icon
12
ICICI Bank
IBN
$107B
$477M 2.85%
22,734,192
-1,243,061
-5% -$26.3M
ONC
13
BeOne Medicines Ltd
ONC
$41.5B
$419M 2.51%
3,109,970
+143,507
+5% +$24.6M
INTA icon
14
Intapp
INTA
$3.33B
$413M 2.47%
22,133,243
– –
RBLX icon
15
Roblox
RBLX
$27.5B
$407M 2.44%
11,364,542
-2,162,441
-16% -$89.4M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$44.3B
$401M 2.4%
17,640,392
-1,463,800
-8% -$34.7M
AMZN icon
17
Amazon
AMZN
$2.87T
$356M 2.13%
3,154,460
– –
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$345M 2.06%
13,309,818
-6,862,800
-34% -$191M
DELL icon
19
Dell
DELL
$295B
$302M 1.81%
8,848,147
– –
ZTO icon
20
ZTO Express
ZTO
$16.3B
$293M 1.75%
12,176,750
– –
HDB icon
21
HDFC Bank
HDB
$119B
$285M 1.7%
9,749,464
– –
SNOW icon
22
Snowflake
SNOW
$114B
$246M 1.47%
1,447,602
+29,306
+2% +$4.85M
FLYW icon
23
Flywire
FLYW
$2.29B
$244M 1.46%
10,635,573
– –
ABNB icon
24
Airbnb
ABNB
$112B
$243M 1.45%
2,309,993
– –
DASH icon
25
DoorDash
DASH
$103B
$242M 1.45%
4,895,256
+14,871
+0.3% +$993K
1
2 3 4 5

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Temasek Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Temasek Holdings held 102 positions worth $16.7B, down 8.5% from $18.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Temasek Holdings's Q3 2022 filing shows 6 new, 15 increased, 13 reduced and 21 closed positions. Its largest new stake was Yum China: 1,822,905 shares worth $86.3M. The largest sale was Thermo Fisher Scientific, an estimated $317M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Temasek Holdings's largest Q3 2022 buy was Yum China: 1,822,905 shares worth $86.3M.
  • Temasek Holdings added most to BioNTech in Q3 2022, an estimated $587M increase.
  • Temasek Holdings's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $317M.
  • Temasek Holdings fully exited AvidXchange in Q3 2022, selling an estimated $64.6M.
  • Temasek Holdings's ten largest holdings make up 54% of its $16.7B portfolio in Q3 2022.
  • Temasek Holdings opened 6 new positions and closed 21 in Q3 2022.
  • Temasek Holdings's portfolio value fell 8.5% quarter-over-quarter to $16.7B.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.