Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B Turnover 40.09%
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
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
$16.8B
AUM Growth
-$465M
Cap. Flow
+$442M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.38%
Holding
95
New
20
Increased
17
Reduced
9
Closed
13
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$155M
2
HDB icon
HDFC Bank
HDB
+$131M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$107M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$72.5M
5
IBN icon
ICICI Bank
IBN
+$71.4M

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$126M
2
PYPL icon
PayPal
PYPL
+$104M
3
TOST icon
Toast
TOST
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.2M
5
SNOW icon
Snowflake
SNOW
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 45.33%
2 Technology 19.85%
3 Consumer Discretionary 14.55%
4 Healthcare 12.37%
5 Miscellaneous 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
1
Blackrock
BLK
$166B
$3.29B 19.61%
5,096,739
+3,914
+0.1% +$2.73M
2020 Q2
13 quarters
V icon
2
Visa
V
$735B
$1.25B 7.42%
5,417,468
+11,050
+0.2% +$2.66M
2016 Q4
27 quarters
BABA icon
3
Alibaba
BABA
$277B
$830M 4.94%
9,563,814
– –
2014 Q3
36 quarters
MA icon
4
Mastercard
MA
$528B
$782M 4.66%
1,975,991
+6,502
+0.3% +$2.61M
2016 Q4
27 quarters
VMW
5
DELISTED
VMware, Inc
VMW
$761M 4.53%
4,573,346
– –
2020 Q1
14 quarters
INTA icon
6
Intapp
INTA
$3.03B
$659M 3.92%
19,646,805
– –
2021 Q2
9 quarters
IBN icon
7
ICICI Bank
IBN
$101B
$653M 3.89%
28,252,165
+3,034,911
+12% +$71.4M
2016 Q2
29 quarters
BILL icon
8
BILL Holdings
BILL
$3.77B
$611M 3.64%
5,627,304
– –
2020 Q1
14 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$598M 3.56%
1,182,342
+29,601
+3% +$15.8M
2014 Q1
38 quarters
ONC icon
10
BeOne Medicines Ltd
ONC
$39.8B
$542M 3.23%
3,014,171
+6,059
+0.2% +$1.2M
2016 Q1
30 quarters
BNTX icon
11
BioNTech
BNTX
$22.3B
$491M 2.92%
4,518,080
– –
2020 Q3
12 quarters
PYPL icon
12
PayPal
PYPL
$48B
$462M 2.75%
7,907,752
-1,595,033
-17% -$104M
2015 Q3
32 quarters
HDB icon
13
HDFC Bank
HDB
$116B
$406M 2.42%
13,777,188
+4,027,724
+41% +$131M
2018 Q1
22 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$401M 2.39%
3,154,460
– –
2016 Q4
27 quarters
DASH icon
15
DoorDash
DASH
$79.7B
$387M 2.3%
4,866,131
-22,024
-0.5% -$1.79M
2020 Q4
11 quarters
RBLX icon
16
Roblox
RBLX
$34B
$384M 2.28%
13,253,529
+1,888,987
+17% +$62.8M
2021 Q1
10 quarters
SPGI icon
17
S&P Global
SPGI
$120B
$379M 2.26%
1,037,814
– –
2022 Q1
6 quarters
FLYW icon
18
Flywire
FLYW
$2.2B
$339M 2.02%
10,635,573
– –
2021 Q2
9 quarters
ZTO icon
19
ZTO Express
ZTO
$15.2B
$252M 1.5%
10,426,750
– –
2016 Q4
27 quarters
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$41.8B
$251M 1.49%
11,383,000
– –
2021 Q1
10 quarters
ABNB icon
21
Airbnb
ABNB
$98.5B
$232M 1.38%
1,691,874
-182,746
-10% -$25.2M
2021 Q2
9 quarters
SNOW icon
22
Snowflake
SNOW
$118B
$212M 1.26%
1,384,509
-121,186
-8% -$19.7M
2020 Q3
12 quarters
NVDA icon
23
NVIDIA
NVDA
$5.34T
$204M 1.21%
4,680,140
+61,360
+1% +$2.75M
2022 Q1
6 quarters
SE icon
24
Sea Limited
SE
$58.4B
$176M 1.05%
3,998,326
+433,500
+12% +$21.2M
2020 Q3
12 quarters
TPG icon
25
TPG
TPG
$7.04B
$157M 0.94%
5,220,258
– –
2022 Q1
6 quarters
1
2 3 4

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Temasek Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Temasek Holdings held 95 positions worth $16.8B, down 2.7% from $17.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Temasek Holdings's Q3 2023 filing shows 20 new, 17 increased, 9 reduced and 13 closed positions. Its largest new stake was Microsoft: 468,093 shares worth $148M. The largest sale was Vir Biotechnology, an estimated $126M.

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

  • Temasek Holdings's largest Q3 2023 buy was Microsoft: 468,093 shares worth $148M.
  • Temasek Holdings added most to HDFC Bank in Q3 2023, an estimated $131M increase.
  • Temasek Holdings's biggest Q3 2023 reduction was PayPal, cutting an estimated $104M.
  • Temasek Holdings fully exited Vir Biotechnology in Q3 2023, selling an estimated $126M.
  • Temasek Holdings's ten largest holdings make up 59% of its $16.8B portfolio in Q3 2023.
  • Temasek Holdings opened 20 new positions and closed 13 in Q3 2023.
  • Temasek Holdings's portfolio value fell 2.7% quarter-over-quarter to $16.8B.

Based on Temasek Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.