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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
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
$17.9B
AUM Growth
+$1.06B
Cap. Flow
-$706M
Cap. Flow %
-3.95%
Top 10 Hldgs %
60.41%
Holding
105
New
23
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$392M
2
PLTR icon
Palantir
PLTR
+$49.4M
3
SNOW icon
Snowflake
SNOW
+$42.3M
4
HDB icon
HDFC Bank
HDB
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.4M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$761M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$251M
3
SPGI icon
S&P Global
SPGI
+$95.9M
4
PYPL icon
PayPal
PYPL
+$93.4M
5
INTA icon
Intapp
INTA
+$92.1M

Sector Composition

Rank Sector Weight
1 Financials 49.23%
2 Technology 17.29%
3 Consumer Discretionary 14.17%
4 Healthcare 12.19%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$161B
$4.14B 23.17%
5,099,688
+2,949
+0.1% +$2.06M
V icon
2
Visa
V
$669B
$1.41B 7.91%
5,427,257
+9,789
+0.2% +$2.41M
MA icon
3
Mastercard
MA
$469B
$846M 4.73%
1,982,723
+6,732
+0.3% +$2.7M
BABA icon
4
Alibaba
BABA
$269B
$741M 4.15%
9,563,814
– –
IBN icon
5
ICICI Bank
IBN
$106B
$674M 3.77%
28,252,165
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$209B
$669M 3.74%
1,259,537
+77,195
+7% +$37.4M
INTA icon
7
Intapp
INTA
$2.06B
$652M 3.65%
17,146,805
-2,500,000
-13% -$92.1M
RBLX icon
8
Roblox
RBLX
$34.3B
$608M 3.4%
13,288,592
+35,063
+0.3% +$1.3M
ONC
9
BeOne Medicines Ltd
ONC
$34B
$544M 3.04%
3,014,171
– –
HDB icon
10
HDFC Bank
HDB
$120B
$507M 2.84%
15,115,770
+1,338,582
+10% +$40.4M
DASH icon
11
DoorDash
DASH
$74.3B
$481M 2.69%
4,866,131
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$479M 2.68%
3,154,460
– –
BNTX icon
13
BioNTech
BNTX
$23.2B
$477M 2.67%
4,518,080
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$465M 2.61%
4,169,900
+4,138,290
+13,092% +$392M
BILL icon
15
BILL Holdings
BILL
$4.27B
$459M 2.57%
5,627,304
– –
PYPL icon
16
PayPal
PYPL
$49.3B
$385M 2.16%
6,277,447
-1,630,305
-21% -$93.4M
SPGI icon
17
S&P Global
SPGI
$125B
$350M 1.96%
794,791
-243,023
-23% -$95.9M
SNOW icon
18
Snowflake
SNOW
$91.7B
$325M 1.82%
1,634,810
+250,301
+18% +$42.3M
FLYW icon
19
Flywire
FLYW
$1.95B
$246M 1.38%
10,635,573
– –
NVDA icon
20
NVIDIA
NVDA
$5.04T
$234M 1.31%
4,732,470
+52,330
+1% +$2.43M
ABNB icon
21
Airbnb
ABNB
$82B
$227M 1.27%
1,670,935
-20,939
-1% -$2.7M
ZTO icon
22
ZTO Express
ZTO
$18.2B
$222M 1.24%
10,426,750
– –
MSFT icon
23
Microsoft
MSFT
$2.86T
$207M 1.16%
549,423
+81,330
+17% +$28.9M
TPG icon
24
TPG
TPG
$6.74B
$201M 1.12%
4,652,362
-567,896
-11% -$19.2M
SE icon
25
Sea Limited
SE
$60.7B
$197M 1.11%
4,875,226
+876,900
+22% +$35.8M
1
2 3 4 5

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Temasek Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Temasek Holdings held 105 positions worth $17.9B, up 6.3% from $16.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings withdrew a net $706M in Q4 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was VMware, Inc, an estimated $761M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Temasek Holdings opened a new position in Palantir worth $47.6M.

  • Temasek Holdings's largest Q4 2023 buy was Palantir: 2,772,623 shares worth $47.6M.
  • Temasek Holdings added most to Broadcom in Q4 2023, an estimated $392M increase.
  • Temasek Holdings's biggest Q4 2023 reduction was S&P Global, cutting an estimated $95.9M.
  • Temasek Holdings fully exited VMware, Inc in Q4 2023, selling an estimated $761M.
  • Temasek Holdings's ten largest holdings make up 60% of its $17.9B portfolio in Q4 2023.
  • Temasek Holdings opened 23 new positions and closed 4 in Q4 2023.
  • Temasek Holdings's portfolio value rose 6.3% quarter-over-quarter to $17.9B.

Based on Temasek Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.