Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, V, BILL, PYPL, MA, and represent 36.01% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$851M), SCHP (+$378M), FRGE (+$290M), SES (+$285M), GOVT (+$242M), TPG (+$128M), SE (+$98M), AMZN (+$80M), DASH (+$58M), MSCI (+$54M).
- Started 11 new stock positions in HLT, XLI, ONEM, MQ, MSCI, SES, SPGI, TPG, TSM, NVDA. FRGE.
- Reduced shares in these 10 stocks: Ihs Markit (-$972M), USIG (-$286M), LUMN (-$277M), ABNB (-$92M), INTC (-$71M), JXN (-$42M), GPN (-$40M), EMXC (-$39M), EWY (-$31M), XME (-$21M).
- Sold out of its positions in AFRM, API, Draftkings Inc Com Cl A, INTC, USIG, EMXC, PCOR, XLB, Eros International, Ihs Markit.
- Temasek Holdings was a net buyer of stock by $807M.
- Temasek Holdings has $24B in assets under management (AUM), dropping by -13.49%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock (BLK) | 16.2 | $3.9B | 5.1M | 764.17 | ||
| Visa Com Cl A (V) | 5.5 | $1.3B | 6.0M | 221.77 | ||
| Bill Com Holdings Ord (BILL) | 5.3 | $1.3B | 5.6M | 226.79 | ||
| Paypal Holdings (PYPL) | 4.6 | $1.1B | 9.5M | 115.65 | ||
| Mastercard Incorporated Cl A (MA) | 4.4 | $1.1B | 3.0M | 357.38 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $988M | 9.1M | 108.80 | ||
| Thermo Fisher Scientific (TMO) | 3.9 | $925M | 1.6M | 590.65 | ||
| S&p Global (SPGI) | 3.6 | $851M | NEW | 2.1M | 410.18 | |
| Lumen Technologies (LUMN) | 3.4 | $819M | -25% | 73M | 11.27 | |
| Roblox Corp Cl A (RBLX) | 2.5 | $603M | +2% | 13M | 46.24 | |
| Doordash Cl A (DASH) | 2.4 | $570M | +11% | 4.9M | 117.19 | |
| Amazon (AMZN) | 2.3 | $561M | +16% | 172k | 3259.95 | |
| Beigene Sponsored Adr (BGNE) | 2.3 | $560M | 3.0M | 188.60 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $556M | +211% | 9.2M | 60.71 | |
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| Intapp (INTA) | 2.2 | $531M | 22M | 24.01 | ||
| Vmware Cl A Com (VMW) | 2.2 | $521M | 4.6M | 113.87 | ||
| Icici Bank Adr (IBN) | 1.9 | $461M | 24M | 18.94 | ||
| Airbnb Com Cl A (ABNB) | 1.9 | $458M | -16% | 2.7M | 171.76 | |
| Dell Technologies CL C (DELL) | 1.9 | $444M | 8.8M | 50.19 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $419M | +137% | 17M | 24.91 | |
| Flywire Corporation Com Vtg (FLYW) | 1.4 | $325M | 11M | 30.58 | ||
| Snowflake Cl A (SNOW) | 1.3 | $311M | -2% | 1.4M | 229.13 | |
| Sea Sponsord Ads (SE) | 1.3 | $305M | +47% | 2.5M | 119.79 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.3 | $304M | 12M | 25.00 | ||
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $299M | 4.9M | 61.33 | ||
| Forge Global Holdings (FRGE) | 1.2 | $290M | NEW | 8.5M | 33.88 | |
| Ses Ai Corporation Cl A Com (SES) | 1.2 | $285M | NEW | 32M | 9.05 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $267M | 7.3M | 36.83 | ||
| Keurig Dr Pepper (KDP) | 1.1 | $261M | 6.9M | 37.90 | ||
| E2open Parent Holdings Com Cl A (ETWO) | 1.1 | $258M | 29M | 8.81 | ||
| Virtu Finl Cl A (VIRT) | 1.0 | $238M | 6.4M | 37.22 | ||
| Beam Therapeutics (BEAM) | 0.9 | $227M | +14% | 4.0M | 57.30 | |
| Denali Therapeutics (DNLI) | 0.7 | $173M | 5.4M | 32.17 | ||
| Vir Biotechnology (VIR) | 0.6 | $144M | 5.6M | 25.72 | ||
| Pear Therapeutics Class A Com (PEAR) | 0.6 | $135M | 27M | 5.05 | ||
| TPG Com Cl A (TPG) | 0.5 | $128M | NEW | 4.3M | 30.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $118M | +80% | 745k | 158.93 | |
| Guardant Health (GH) | 0.4 | $107M | 1.6M | 66.24 | ||
| Duck Creek Technologies SHS (DCT) | 0.4 | $102M | 4.6M | 22.12 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $98M | +15% | 2.4M | 40.11 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $96M | -24% | 1.4M | 71.23 | |
| Coherus Biosciences (CHRS) | 0.4 | $95M | 7.4M | 12.91 | ||
| Avidxchange Holdings (AVDX) | 0.4 | $92M | 12M | 8.05 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $92M | 538k | 170.56 | ||
| Payoneer Global (PAYO) | 0.4 | $90M | 20M | 4.46 | ||
| Global Payments (GPN) | 0.3 | $80M | -33% | 582k | 136.84 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $76M | +26% | 1.2M | 63.74 | |
| Poshmark Com Cl A (POSH) | 0.3 | $76M | 6.0M | 12.66 | ||
| Didi Global Sponsored Ads (DIDIY) | 0.3 | $75M | +2% | 30M | 2.50 | |
| salesforce (CRM) | 0.3 | $70M | +52% | 329k | 212.32 | |
| Blend Labs Cl A (BLND) | 0.3 | $68M | 12M | 5.70 | ||
| Msci (MSCI) | 0.2 | $54M | NEW | 108k | 502.88 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $52M | -24% | 747k | 68.90 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $50M | 811k | 61.45 | ||
| Starbucks Corporation (SBUX) | 0.2 | $49M | 537k | 90.97 | ||
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $38M | 760k | 50.53 | ||
| Duolingo Cl A Com (DUOL) | 0.2 | $37M | 384k | 95.11 | ||
| Grab Holdings Class A Ord (GRAB) | 0.1 | $35M | 10M | 3.50 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $29M | NEW | 276k | 104.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $29M | -9% | 210k | 136.99 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $27M | -43% | 442k | 61.29 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $26M | -15% | 903k | 28.51 | |
| Toast Cl A (TOST) | 0.1 | $25M | +205% | 1.2M | 21.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $25M | -12% | 134k | 185.00 | |
| Gracell Biotechnologies Sponsored Ads (GRCL) | 0.1 | $23M | 9.9M | 2.33 | ||
| 1life Healthcare (ONEM) | 0.1 | $23M | NEW | 2.0M | 11.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $22M | NEW | 82k | 272.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $20M | NEW | 134k | 151.74 | |
| Cue Health (HLTH) | 0.1 | $20M | 3.1M | 6.45 | ||
| Illumina (ILMN) | 0.1 | $19M | 56k | 349.40 | ||
| Homology Medicines (FIXX) | 0.1 | $17M | 5.7M | 3.04 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $17M | NEW | 163k | 102.98 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $15M | 338k | 44.81 | ||
| Intellia Therapeutics (NTLA) | 0.1 | $15M | 204k | 72.67 | ||
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $15M | 2.5M | 5.83 | ||
| Stoneco Com Cl A (STNE) | 0.1 | $14M | 1.2M | 11.70 | ||
| Sqz Biotech (SQZ) | 0.1 | $13M | 2.8M | 4.81 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $13M | -8% | 170k | 75.89 | |
| IronNet Cybersecurity (IRNT) | 0.0 | $11M | 2.8M | 3.80 | ||
| Unity Software (U) | 0.0 | $10M | 105k | 99.21 | ||
| Jd.com Spon Adr Cl A (JD) | 0.0 | $10M | 174k | 57.87 | ||
| I Mab Sponsored Ads (IMAB) | 0.0 | $9.2M | 567k | 16.24 | ||
| Rent The Runway Com Cl A (RENT) | 0.0 | $5.0M | 730k | 6.89 | ||
| Stem (STEM) | 0.0 | $4.5M | 412k | 11.01 | ||
| Marqeta Class A Com (MQ) | 0.0 | $3.5M | NEW | 320k | 11.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.2M | -61% | 14k | 151.50 | |
| Aslan Pharmaceuticals Ads (ASLN) | 0.0 | $1.5M | 1.7M | 0.90 | ||
| Contextlogic Com Cl A (WISH) | 0.0 | $1.4M | 639k | 2.25 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 54k | 24.89 | ||
| 17 Ed & Technology Group Ads (YQ) | 0.0 | $983k | 370k | 2.66 | ||
| Opendoor Technologies (OPEN) | 0.0 | $764k | 88k | 8.65 | ||
| Orchard Therapeutics Ads (ORTX) | 0.0 | $712k | 1.0M | 0.71 | ||
| Jackson Financial Com Cl A (JXN) | 0.0 | $689k | -98% | 16k | 44.24 | |
| Vaxcyte (PCVX) | 0.0 | $659k | 27k | 24.16 | ||
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $137k | 10k | 13.50 | ||
| Singular Genomics Systems In (OMIC) | 0.0 | $135k | 21k | 6.31 | ||
Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2022 Q1 restated filed June 24, 2022
- Temasek Holdings 2022 Q1 filed May 16, 2022
- Temasek Holdings 2021 Q4 filed Feb. 14, 2022
- Temasek Holdings 2021 Q3 restated filed Jan. 25, 2022
- Temasek Holdings 2021 Q3 filed Nov. 15, 2021
- Temasek Holdings 2021 Q2 restated filed Nov. 15, 2021
- Temasek Holdings 2021 Q2 filed Aug. 16, 2021
- Temasek Holdings 2021 Q1 filed May 17, 2021
- Temasek Holdings 2020 Q4 filed Feb. 16, 2021
- Temasek Holdings 2020 Q3 filed Nov. 16, 2020
- Temasek Holdings 2020 Q2 filed Aug. 14, 2020
- Temasek Holdings 2020 Q1 filed May 15, 2020
- Temasek Holdings 2019 Q4 filed Feb. 14, 2020
- Temasek Holdings 2019 Q3 filed Nov. 14, 2019
- Temasek Holdings 2019 Q2 filed Aug. 14, 2019
- Temasek Holdings 2019 Q1 filed May 15, 2019