We are live on ! Find out more
Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$21.5B
AUM Growth
+$3.47B
Cap. Flow
+$3.52B
Cap. Flow %
16.34%
Top 10 Hldgs %
60.46%
Holding
121
New
19
Increased
32
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$704M
2
MSFT icon
Microsoft
MSFT
+$604M
3
NVDA icon
NVIDIA
NVDA
+$459M
4
AMZN icon
Amazon
AMZN
+$418M
5
META icon
Meta Platforms (Facebook)
META
+$351M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$94.3M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$74M
5
IBN icon
ICICI Bank
IBN
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Technology 21.59%
3 Consumer Discretionary 15.56%
4 Communication Services 8.16%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$161B
$4.04B 18.77%
5,133,360
+17,869
+0.3% +$13.9M
V icon
2
Visa
V
$669B
$1.6B 7.41%
6,083,037
+610,500
+11% +$167M
MA icon
3
Mastercard
MA
$469B
$1.21B 5.62%
2,742,663
+732,295
+36% +$334M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$1.2B 5.56%
9,695,187
+4,536,987
+88% +$459M
AMZN icon
5
Amazon
AMZN
$2.51T
$1.11B 5.13%
5,718,439
+2,274,426
+66% +$418M
MSFT icon
6
Microsoft
MSFT
$2.83T
$946M 4.39%
2,115,534
+1,429,453
+208% +$604M
IBN icon
7
ICICI Bank
IBN
$105B
$824M 3.83%
28,610,530
-1,508,577
-5% -$40.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$809M 3.76%
4,441,884
+4,175,702
+1,569% +$704M
BABA icon
9
Alibaba
BABA
$273B
$663M 3.08%
9,207,897
– –
INTA icon
10
Intapp
INTA
$2.02B
$629M 2.92%
17,146,805
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$591M 2.74%
1,068,367
+36,164
+4% +$20.7M
HDB icon
12
HDFC Bank
HDB
$119B
$530M 2.46%
16,469,554
– –
DASH icon
13
DoorDash
DASH
$74B
$529M 2.46%
4,866,131
– –
RBLX icon
14
Roblox
RBLX
$34B
$522M 2.42%
14,018,512
+308,048
+2% +$11M
AVGO icon
15
Broadcom
AVGO
$1.87T
$482M 2.24%
3,003,500
+104,860
+4% +$14.7M
ONC
16
BeOne Medicines Ltd
ONC
$33.9B
$430M 2%
3,014,171
– –
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$407M 1.89%
807,495
+722,432
+849% +$351M
SPGI icon
18
S&P Global
SPGI
$124B
$354M 1.65%
794,791
– –
SE icon
19
Sea Limited
SE
$60.9B
$348M 1.62%
4,875,226
– –
BILL icon
20
BILL Holdings
BILL
$4.11B
$296M 1.37%
5,627,304
– –
ZTO icon
21
ZTO Express
ZTO
$18.3B
$216M 1%
10,426,750
– –
ABNB icon
22
Airbnb
ABNB
$81.6B
$184M 0.86%
1,215,075
– –
PYPL icon
23
PayPal
PYPL
$49.4B
$171M 0.8%
2,952,715
-287,053
-9% -$18.3M
NOW icon
24
ServiceNow
NOW
$95.1B
$170M 0.79%
1,081,485
+618,470
+134% +$90.8M
GLBE icon
25
Global E Online
GLBE
$5.79B
$165M 0.77%
4,560,830
+1,618,741
+55% +$52.2M
1
2 3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Temasek Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Temasek Holdings held 121 positions worth $21.5B, up 19% from $18.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Temasek Holdings deployed $3.52B of net new capital in Q2 2024, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was GE Vernova: 253,508 shares worth $43.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BioNTech, an estimated $148M trimmed.

  • Temasek Holdings's largest Q2 2024 buy was GE Vernova: 253,508 shares worth $43.5M.
  • Temasek Holdings added most to Alphabet (Google) Class A in Q2 2024, an estimated $704M increase.
  • Temasek Holdings's biggest Q2 2024 reduction was BioNTech, cutting an estimated $148M.
  • Temasek Holdings fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $112M.
  • Temasek Holdings's ten largest holdings make up 60% of its $21.5B portfolio in Q2 2024.
  • Temasek Holdings opened 19 new positions and closed 30 in Q2 2024.
  • Temasek Holdings's portfolio value rose 19% quarter-over-quarter to $21.5B.

Based on Temasek Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.