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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
+6.07%
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
$18.1B
AUM Growth
+$198M
Cap. Flow
-$439M
Cap. Flow %
-2.43%
Top 10 Hldgs %
62.14%
Holding
109
New
8
Increased
28
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$91.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$89.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$76.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$76.3M
5
MSFT icon
Microsoft
MSFT
+$55.3M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$305M
2
PYPL icon
PayPal
PYPL
+$186M
3
AVGO icon
Broadcom
AVGO
+$158M
4
TMO icon
Thermo Fisher Scientific
TMO
+$128M
5
BNTX icon
BioNTech
BNTX
+$104M

Sector Composition

Rank Sector Weight
1 Financials 49.99%
2 Technology 15.82%
3 Consumer Discretionary 15.71%
4 Healthcare 9.44%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$161B
$4.26B 23.61%
5,115,491
+15,803
+0.3% +$12.7M
V icon
2
Visa
V
$670B
$1.53B 8.45%
5,472,537
+45,280
+0.8% +$12.5M
MA icon
3
Mastercard
MA
$470B
$968M 5.36%
2,010,368
+27,645
+1% +$12.6M
IBN icon
4
ICICI Bank
IBN
$106B
$795M 4.4%
30,119,107
+1,866,942
+7% +$46.6M
DASH icon
5
DoorDash
DASH
$74.7B
$670M 3.71%
4,866,131
– –
BABA icon
6
Alibaba
BABA
$270B
$666M 3.69%
9,207,897
-355,917
-4% -$26.1M
AMZN icon
7
Amazon
AMZN
$2.52T
$621M 3.44%
3,444,013
+289,553
+9% +$48.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$210B
$600M 3.32%
1,032,203
-227,334
-18% -$128M
INTA icon
9
Intapp
INTA
$2.06B
$588M 3.26%
17,146,805
– –
RBLX icon
10
Roblox
RBLX
$34.5B
$523M 2.9%
13,710,464
+421,872
+3% +$17.1M
ONC
11
BeOne Medicines Ltd
ONC
$34.1B
$471M 2.61%
3,014,171
– –
NVDA icon
12
NVIDIA
NVDA
$5.03T
$466M 2.58%
5,158,200
+425,730
+9% +$30.9M
HDB icon
13
HDFC Bank
HDB
$120B
$461M 2.55%
16,469,554
+1,353,784
+9% +$38.4M
BILL icon
14
BILL Holdings
BILL
$4.26B
$387M 2.14%
5,627,304
– –
AVGO icon
15
Broadcom
AVGO
$1.83T
$384M 2.13%
2,898,640
-1,271,260
-30% -$158M
SPGI icon
16
S&P Global
SPGI
$125B
$338M 1.87%
794,791
– –
BNTX icon
17
BioNTech
BNTX
$23.1B
$316M 1.75%
3,430,250
-1,087,830
-24% -$104M
MSFT icon
18
Microsoft
MSFT
$2.86T
$289M 1.6%
686,081
+136,658
+25% +$55.3M
SE icon
19
Sea Limited
SE
$60.7B
$262M 1.45%
4,875,226
– –
ZTO icon
20
ZTO Express
ZTO
$18.2B
$218M 1.21%
10,426,750
– –
PYPL icon
21
PayPal
PYPL
$49.3B
$217M 1.2%
3,239,768
-3,037,679
-48% -$186M
FLYW icon
22
Flywire
FLYW
$1.94B
$215M 1.19%
8,684,895
-1,950,678
-18% -$45.5M
ABNB icon
23
Airbnb
ABNB
$82.6B
$200M 1.11%
1,215,075
-455,860
-27% -$69M
TPG icon
24
TPG
TPG
$6.74B
$178M 0.99%
3,981,179
-671,183
-14% -$28.8M
MSCI icon
25
MSCI
MSCI
$40.8B
$150M 0.83%
266,857
– –
1
2 3 4 5

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Temasek Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Temasek Holdings held 109 positions worth $18.1B, up 1.1% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Temasek Holdings's Q1 2024 filing shows 8 new, 28 increased, 14 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M. The largest sale was Snowflake, an estimated $305M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares worth $94.3M.
  • Temasek Holdings added most to iShares MSCI South Korea ETF in Q1 2024, an estimated $76.3M increase.
  • Temasek Holdings's biggest Q1 2024 reduction was Snowflake, cutting an estimated $305M.
  • Temasek Holdings fully exited Gracell Biotechnologies Inc. American Depositary Shares in Q1 2024, selling an estimated $96.3M.
  • Temasek Holdings's ten largest holdings make up 62% of its $18.1B portfolio in Q1 2024.
  • Temasek Holdings opened 8 new positions and closed 7 in Q1 2024.
  • Temasek Holdings's portfolio value rose 1.1% quarter-over-quarter to $18.1B.

Based on Temasek Holdings's 13F filing for Q1 2024, filed 15 May 2024.