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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
+10.13%
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
$25.4B
AUM Growth
+$664M
Cap. Flow
-$1.14B
Cap. Flow %
-4.49%
Top 10 Hldgs %
61.44%
Holding
145
New
24
Increased
25
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744M
2
NVDA icon
NVIDIA
NVDA
+$122M
3
PDD icon
Pinduoduo
PDD
+$109M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.7M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$69.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$448M
2
BILL icon
BILL Holdings
BILL
+$216M
3
ONC
BeOne Medicines Ltd
ONC
+$176M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M
5
META icon
Meta Platforms (Facebook)
META
+$138M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Technology 21.39%
3 Consumer Discretionary 15.94%
4 Communication Services 6.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$161B
$5.22B 20.59%
5,092,825
– –
V icon
2
Visa
V
$669B
$1.88B 7.42%
5,953,782
-267,222
-4% -$80.4M
MA icon
3
Mastercard
MA
$469B
$1.46B 5.76%
2,771,574
-33,980
-1% -$17.6M
NVDA icon
4
NVIDIA
NVDA
$5.04T
$1.37B 5.39%
10,180,421
+882,698
+9% +$122M
AMZN icon
5
Amazon
AMZN
$2.51T
$1.29B 5.08%
5,876,329
-70,867
-1% -$14.5M
INTA icon
6
Intapp
INTA
$2.06B
$1.1B 4.33%
17,146,805
– –
MSFT icon
7
Microsoft
MSFT
$2.86T
$908M 3.58%
2,154,264
-144,158
-6% -$61.4M
DASH icon
8
DoorDash
DASH
$74.3B
$816M 3.22%
4,866,131
– –
IBN icon
9
ICICI Bank
IBN
$106B
$809M 3.19%
27,084,196
-1,010,859
-4% -$30.5M
RBLX icon
10
Roblox
RBLX
$34.3B
$729M 2.87%
12,592,534
-1,182,355
-9% -$59.5M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$721M 2.84%
+4,113,052
New +$744M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$712M 2.81%
3,763,550
-951,834
-20% -$167M
AVGO icon
13
Broadcom
AVGO
$1.85T
$684M 2.7%
2,951,931
-25,797
-0.9% -$4.77M
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$550M 2.17%
1,057,248
-13,932
-1% -$7.66M
HDB icon
15
HDFC Bank
HDB
$120B
$547M 2.16%
17,115,576
+381,132
+2% +$12.2M
SE icon
16
Sea Limited
SE
$60.7B
$387M 1.53%
3,648,767
-1,226,459
-25% -$129M
BABA icon
17
Alibaba
BABA
$269B
$379M 1.49%
4,464,559
-4,743,338
-52% -$448M
SPGI icon
18
S&P Global
SPGI
$125B
$344M 1.36%
690,128
-69,523
-9% -$35.3M
ABNB icon
19
Airbnb
ABNB
$82B
$292M 1.15%
2,222,194
-101,957
-4% -$13.7M
ONC
20
BeOne Medicines Ltd
ONC
$34.2B
$282M 1.11%
1,525,329
-863,247
-36% -$176M
TPG icon
21
TPG
TPG
$6.74B
$250M 0.99%
3,981,179
– –
BILL icon
22
BILL Holdings
BILL
$4.27B
$231M 0.91%
2,727,304
-2,900,000
-52% -$216M
BNTX icon
23
BioNTech
BNTX
$23.2B
$206M 0.81%
1,807,232
– –
ZTO icon
24
ZTO Express
ZTO
$18.2B
$204M 0.8%
10,426,750
– –
MRVL icon
25
Marvell Technology
MRVL
$184B
$195M 0.77%
1,764,058
-476,027
-21% -$44.2M
1
2 3 4 5

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Temasek Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Temasek Holdings held 145 positions worth $25.4B, up 2.7% from $24.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Temasek Holdings withdrew a net $1.14B in Q4 2024, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $61.4M position sold in full.

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

Against the trend, Temasek Holdings opened a new position in Invesco S&P 500 Equal Weight ETF worth $721M.

  • Temasek Holdings's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,113,052 shares worth $721M.
  • Temasek Holdings added most to NVIDIA in Q4 2024, an estimated $122M increase.
  • Temasek Holdings's biggest Q4 2024 reduction was Alibaba, cutting an estimated $448M.
  • Temasek Holdings fully exited iShares MSCI Taiwan ETF in Q4 2024, selling an estimated $61.4M.
  • Temasek Holdings's ten largest holdings make up 61% of its $25.4B portfolio in Q4 2024.
  • Temasek Holdings opened 24 new positions and closed 10 in Q4 2024.
  • Temasek Holdings's portfolio value rose 2.7% quarter-over-quarter to $25.4B.

Based on Temasek Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.