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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
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
$17.1B
AUM Growth
+$403M
Cap. Flow
-$837M
Cap. Flow %
-4.89%
Top 10 Hldgs %
58.31%
Holding
82
New
1
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$38.5M
2
GLBE icon
Global E Online
GLBE
+$36.6M
3
DNLI icon
Denali Therapeutics
DNLI
+$28M
4
BEAM icon
Beam Therapeutics
BEAM
+$539K
5
TMO icon
Thermo Fisher Scientific
TMO
+$99.1K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$255M
2
LUMN icon
Lumen
LUMN
+$246M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$116M
4
MA icon
Mastercard
MA
+$96.5M
5
V icon
Visa
V
+$69.3M

Sector Composition

Rank Sector Weight
1 Financials 44.51%
2 Technology 17.5%
3 Healthcare 14.94%
4 Consumer Discretionary 12.96%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$3.61B 21.09%
5,092,825
– –
V icon
2
Visa
V
$712B
$1.12B 6.57%
5,406,418
-343,568
-6% -$69.3M
BABA icon
3
Alibaba
BABA
$296B
$811M 4.74%
9,210,997
– –
MA icon
4
Mastercard
MA
$521B
$685M 4%
1,969,489
-293,071
-13% -$96.5M
ONC
5
BeOne Medicines Ltd
ONC
$41.5B
$684M 4%
3,109,970
– –
PYPL icon
6
PayPal
PYPL
$45.9B
$677M 3.96%
9,502,785
– –
BNTX icon
7
BioNTech
BNTX
$25.6B
$658M 3.84%
4,378,022
– –
BILL icon
8
BILL Holdings
BILL
$5.01B
$613M 3.58%
5,627,304
-837
-0% -$100K
VMW
9
DELISTED
VMware, Inc
VMW
$561M 3.28%
4,573,346
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$554M 3.24%
1,005,929
+187
+0% +$99.1K
INTA icon
11
Intapp
INTA
$3.33B
$552M 3.23%
22,133,243
– –
IBN icon
12
ICICI Bank
IBN
$107B
$498M 2.91%
22,734,192
– –
DELL icon
13
Dell
DELL
$295B
$356M 2.08%
8,848,147
– –
SPGI icon
14
S&P Global
SPGI
$131B
$348M 2.03%
1,037,814
-773,746
-43% -$255M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$345M 2.01%
13,309,818
– –
HDB icon
16
HDFC Bank
HDB
$119B
$333M 1.95%
9,749,464
– –
ZTO icon
17
ZTO Express
ZTO
$16.3B
$327M 1.91%
12,176,750
– –
RBLX icon
18
Roblox
RBLX
$27.5B
$323M 1.89%
11,364,542
– –
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$285M 1.67%
12,542,692
-5,097,700
-29% -$116M
AMZN icon
20
Amazon
AMZN
$2.87T
$265M 1.55%
3,154,460
– –
FLYW icon
21
Flywire
FLYW
$2.29B
$260M 1.52%
10,635,573
– –
IAU icon
22
iShares Gold Trust
IAU
$66.1B
$251M 1.47%
7,258,187
– –
DASH icon
23
DoorDash
DASH
$103B
$239M 1.39%
4,888,155
-7,101
-0.1% -$369K
PDD icon
24
Pinduoduo
PDD
$122B
$221M 1.29%
2,716,081
– –
SNOW icon
25
Snowflake
SNOW
$114B
$204M 1.19%
1,422,414
-25,188
-2% -$3.84M
1
2 3 4

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PIF
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TWC
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Temasek Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Temasek Holdings held 82 positions worth $17.1B, up 2.4% from $16.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Temasek Holdings withdrew a net $837M in Q4 2022, closing 10 positions and reducing 12 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Temasek Holdings opened a new position in Global E Online worth $33.3M.

  • Temasek Holdings's largest Q4 2022 buy was Global E Online: 1,612,000 shares worth $33.3M.
  • Temasek Holdings added most to JD.com in Q4 2022, an estimated $38.5M increase.
  • Temasek Holdings's biggest Q4 2022 reduction was S&P Global, cutting an estimated $255M.
  • Temasek Holdings fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $69.1M.
  • Temasek Holdings's ten largest holdings make up 58% of its $17.1B portfolio in Q4 2022.
  • Temasek Holdings opened 1 new position and closed 10 in Q4 2022.
  • Temasek Holdings's portfolio value rose 2.4% quarter-over-quarter to $17.1B.

Based on Temasek Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.