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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
+14.28%
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
$24.7B
AUM Growth
+$3.15B
Cap. Flow
+$455M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.03%
Holding
133
New
42
Increased
30
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$144M
2
MRVL icon
Marvell Technology
MRVL
+$132M
3
MSFT icon
Microsoft
MSFT
+$78.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$73.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$66.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$171M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
ONC
BeOne Medicines Ltd
ONC
+$113M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$98.2M
5
BX icon
Blackstone
BX
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 40.93%
2 Technology 20.53%
3 Consumer Discretionary 17.38%
4 Healthcare 7.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$163B
$4.84B 19.59%
5,092,825
-40,535
-0.8% -$35.1M
V icon
2
Visa
V
$673B
$1.71B 6.93%
6,221,004
+137,967
+2% +$37.3M
MA icon
3
Mastercard
MA
$473B
$1.39B 5.61%
2,805,554
+62,891
+2% +$29.2M
NVDA icon
4
NVIDIA
NVDA
$5.11T
$1.13B 4.57%
9,297,723
-397,464
-4% -$46.9M
AMZN icon
5
Amazon
AMZN
$2.52T
$1.11B 4.49%
5,947,196
+228,757
+4% +$41.7M
MSFT icon
6
Microsoft
MSFT
$2.86T
$989M 4.01%
2,298,422
+182,888
+9% +$78.2M
BABA icon
7
Alibaba
BABA
$271B
$977M 3.96%
9,207,897
– –
IBN icon
8
ICICI Bank
IBN
$106B
$839M 3.4%
28,095,055
-515,475
-2% -$15M
INTA icon
9
Intapp
INTA
$2.1B
$820M 3.32%
17,146,805
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$782M 3.17%
4,715,384
+273,500
+6% +$45.9M
DASH icon
11
DoorDash
DASH
$75.9B
$695M 2.81%
4,866,131
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$663M 2.68%
1,071,180
+2,813
+0.3% +$1.67M
RBLX icon
13
Roblox
RBLX
$34.6B
$610M 2.47%
13,774,889
-243,623
-2% -$10.2M
ONC
14
BeOne Medicines Ltd
ONC
$33.9B
$536M 2.17%
2,388,576
-625,595
-21% -$113M
HDB icon
15
HDFC Bank
HDB
$120B
$523M 2.12%
16,734,444
+264,890
+2% +$8.14M
AVGO icon
16
Broadcom
AVGO
$1.84T
$514M 2.08%
2,977,728
-25,772
-0.9% -$4.13M
SE icon
17
Sea Limited
SE
$61.6B
$460M 1.86%
4,875,226
– –
SPGI icon
18
S&P Global
SPGI
$126B
$392M 1.59%
759,651
-35,140
-4% -$17.4M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$325M 1.32%
567,557
-239,938
-30% -$123M
BILL icon
20
BILL Holdings
BILL
$4.3B
$297M 1.2%
5,627,304
– –
ABNB icon
21
Airbnb
ABNB
$84B
$295M 1.19%
2,324,151
+1,109,076
+91% +$144M
ZTO icon
22
ZTO Express
ZTO
$18.3B
$258M 1.05%
10,426,750
– –
TPG icon
23
TPG
TPG
$6.89B
$229M 0.93%
3,981,179
– –
BNTX icon
24
BioNTech
BNTX
$22.8B
$215M 0.87%
1,807,232
– –
NOW icon
25
ServiceNow
NOW
$101B
$189M 0.76%
1,055,610
-25,875
-2% -$4.25M
1
2 3 4 5

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Temasek Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Temasek Holdings held 133 positions worth $24.7B, up 15% from $21.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Temasek Holdings's Q3 2024 filing shows 42 new, 30 increased, 26 reduced and 12 closed positions. Its largest new stake was Huazhu Hotels Group: 2,200,000 shares worth $81.8M. The largest sale was PayPal, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q3 2024 buy was Huazhu Hotels Group: 2,200,000 shares worth $81.8M.
  • Temasek Holdings added most to Airbnb in Q3 2024, an estimated $144M increase.
  • Temasek Holdings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $123M.
  • Temasek Holdings fully exited PayPal in Q3 2024, selling an estimated $171M.
  • Temasek Holdings's ten largest holdings make up 59% of its $24.7B portfolio in Q3 2024.
  • Temasek Holdings opened 42 new positions and closed 12 in Q3 2024.
  • Temasek Holdings's portfolio value rose 15% quarter-over-quarter to $24.7B.

Based on Temasek Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.