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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
+3.41%
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
$17.3B
AUM Growth
+$417M
Cap. Flow
+$257M
Cap. Flow %
1.49%
Top 10 Hldgs %
59.83%
Holding
78
New
8
Increased
13
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$144M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$117M
3
TMO icon
Thermo Fisher Scientific
TMO
+$79.2M
4
MSCI icon
MSCI
MSCI
+$77.5M
5
JD icon
JD.com
JD
+$67.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$177M
2
INTA icon
Intapp
INTA
+$107M
3
NVDA icon
NVIDIA
NVDA
+$32.2M
4
GRAB icon
Grab
GRAB
+$30.1M
5
VIRT icon
Virtu Financial
VIRT
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 45.91%
2 Technology 19.21%
3 Consumer Discretionary 14.27%
4 Healthcare 13.66%
5 Miscellaneous 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$174B
$3.52B 20.38%
5,092,825
– –
V icon
2
Visa
V
$700B
$1.28B 7.44%
5,406,418
– –
INTA icon
3
Intapp
INTA
$3.19B
$823M 4.77%
19,646,805
-2,486,438
-11% -$107M
BABA icon
4
Alibaba
BABA
$281B
$797M 4.62%
9,563,814
– –
MA icon
5
Mastercard
MA
$507B
$775M 4.49%
1,969,489
– –
BILL icon
6
BILL Holdings
BILL
$4.19B
$658M 3.81%
5,627,304
– –
VMW
7
DELISTED
VMware, Inc
VMW
$657M 3.81%
4,573,346
– –
PYPL icon
8
PayPal
PYPL
$47B
$634M 3.67%
9,502,785
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$601M 3.48%
1,152,741
+146,812
+15% +$79.2M
IBN icon
10
ICICI Bank
IBN
$109B
$582M 3.37%
25,217,254
– –
ONC
11
BeOne Medicines Ltd
ONC
$40.5B
$536M 3.11%
3,008,112
+41,649
+1% +$9.59M
BNTX icon
12
BioNTech
BNTX
$26.1B
$488M 2.82%
4,518,080
+140,058
+3% +$15.8M
RBLX icon
13
Roblox
RBLX
$30.9B
$458M 2.65%
11,364,542
– –
SPGI icon
14
S&P Global
SPGI
$131B
$416M 2.41%
1,037,814
– –
AMZN icon
15
Amazon
AMZN
$2.79T
$411M 2.38%
3,154,460
– –
DASH icon
16
DoorDash
DASH
$91.7B
$374M 2.16%
4,888,155
– –
HDB icon
17
HDFC Bank
HDB
$119B
$340M 1.97%
9,749,464
– –
FLYW icon
18
Flywire
FLYW
$2.26B
$330M 1.91%
10,635,573
– –
SNOW icon
19
Snowflake
SNOW
$117B
$265M 1.53%
1,505,695
+32,367
+2% +$5.26M
ZTO icon
20
ZTO Express
ZTO
$15.9B
$262M 1.51%
10,426,750
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$42B
$261M 1.51%
11,383,000
+5,043,308
+80% +$117M
ABNB icon
22
Airbnb
ABNB
$107B
$240M 1.39%
1,874,620
– –
SE icon
23
Sea Limited
SE
$68.7B
$207M 1.2%
3,564,826
+467,900
+15% +$33.4M
DNLI icon
24
Denali Therapeutics
DNLI
$3.56B
$204M 1.18%
6,895,992
– –
NVDA icon
25
NVIDIA
NVDA
$5.56T
$195M 1.13%
4,618,780
-969,320
-17% -$32.2M
1
2 3 4

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Temasek Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Temasek Holdings held 78 positions worth $17.3B, up 2.5% from $16.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings's Q2 2023 filing shows 8 new, 13 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 805,000 shares worth $151M. The largest sale was Pinduoduo, an estimated $177M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q2 2023 buy was iShares Russell 2000 ETF: 805,000 shares worth $151M.
  • Temasek Holdings added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $117M increase.
  • Temasek Holdings's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $177M.
  • Temasek Holdings fully exited Grab in Q2 2023, selling an estimated $30.1M.
  • Temasek Holdings's ten largest holdings make up 60% of its $17.3B portfolio in Q2 2023.
  • Temasek Holdings opened 8 new positions and closed 3 in Q2 2023.
  • Temasek Holdings's portfolio value rose 2.5% quarter-over-quarter to $17.3B.

Based on Temasek Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.