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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
+10.33%
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
$16.9B
AUM Growth
-$258M
(-1.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
75
New
3
Increased
11
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$58.4M |
| 2 |
ICICI Bank
IBN
|
+$51.8M |
| 3 |
Beam Therapeutics
BEAM
|
+$48M |
| 4 |
JD.com
JD
|
+$38.4M |
| 5 |
Alibaba
BABA
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$356M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$345M |
| 3 |
iShares Gold Trust
IAU
|
+$251M |
| 4 |
Lumen
LUMN
|
+$163M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.2% |
| 2 | Technology | 18.42% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 14.35% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$161B
| $3.41B | 20.22% |
5,092,825
| – | – |
|
2
Visa
V
$670B
| $1.22B | 7.23% |
5,406,418
| – | – |
|
3
Intapp
INTA
$2.06B
| $992M | 5.89% |
22,133,243
| – | – |
|
|
4
Alibaba
BABA
$270B
| $977M | 5.8% |
9,563,814
+352,817
| +4% | +$35.3M |
|
5
PayPal
PYPL
$49.3B
| $722M | 4.28% |
9,502,785
| – | – |
|
6
Mastercard
MA
$469B
| $716M | 4.25% |
1,969,489
| – | – |
|
|
ONC
7
BeOne Medicines Ltd
ONC
$33.9B
| $639M | 3.79% |
2,966,463
-143,507
| -5% | -$34.4M |
|
8
Thermo Fisher Scientific
TMO
$209B
| $580M | 3.44% |
1,005,929
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $571M | 3.39% |
4,573,346
| – | – |
|
10
BioNTech
BNTX
$23.1B
| $545M | 3.24% |
4,378,022
| – | – |
|
|
11
ICICI Bank
IBN
$106B
| $544M | 3.23% |
25,217,254
+2,483,062
| +11% | +$51.8M |
|
12
Roblox
RBLX
$34.5B
| $511M | 3.03% |
11,364,542
| – | – |
|
13
BILL Holdings
BILL
$4.27B
| $457M | 2.71% |
5,627,304
| – | – |
|
14
S&P Global
SPGI
$125B
| $358M | 2.12% |
1,037,814
| – | – |
|
15
Amazon
AMZN
$2.51T
| $326M | 1.93% |
3,154,460
| – | – |
|
16
HDFC Bank
HDB
$120B
| $325M | 1.93% |
9,749,464
| – | – |
|
17
Flywire
FLYW
$1.95B
| $312M | 1.85% |
10,635,573
| – | – |
|
18
DoorDash
DASH
$74.4B
| $311M | 1.84% |
4,888,155
| – | – |
|
19
ZTO Express
ZTO
$18.2B
| $299M | 1.77% |
10,426,750
-1,750,000
| -14% | -$47.8M |
|
20
Sea Limited
SE
$60.8B
| $268M | 1.59% |
3,096,926
| – | – |
|
21
Airbnb
ABNB
$82.1B
| $233M | 1.38% |
1,874,620
-435,373
| -19% | -$49.7M |
|
22
Snowflake
SNOW
$91.9B
| $227M | 1.35% |
1,473,328
+50,914
| +4% | +$7.46M |
|
23
Pinduoduo
PDD
$118B
| $206M | 1.22% |
2,716,081
| – | – |
|
|
ETWO
24
DELISTED
E2open Parent Holdings
ETWO
| $170M | 1.01% |
29,248,151
| – | – |
|
25
Denali Therapeutics
DNLI
$3.68B
| $159M | 0.94% |
6,895,992
+379,951
| +6% | +$10.5M |
|
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Temasek Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Temasek Holdings held 75 positions worth $16.9B, down 1.5% from $17.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Temasek Holdings withdrew a net $1.14B in Q1 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Dell, an estimated $356M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Temasek Holdings opened a new position in Micron Technology worth $12.6M.
- Temasek Holdings's largest Q1 2023 buy was Micron Technology: 208,245 shares worth $12.6M.
- Temasek Holdings added most to Guardant Health in Q1 2023, an estimated $58.4M increase.
- Temasek Holdings's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $143M.
- Temasek Holdings fully exited Dell in Q1 2023, selling an estimated $356M.
- Temasek Holdings's ten largest holdings make up 62% of its $16.9B portfolio in Q1 2023.
- Temasek Holdings opened 3 new positions and closed 5 in Q1 2023.
- Temasek Holdings's portfolio value fell 1.5% quarter-over-quarter to $16.9B.
Based on Temasek Holdings's 13F filing for Q1 2023, filed 15 May 2023.