Temasek Holdings Portfolio
Temasek Holdings is managed by Temasek Holdings; 13F filer (CIK 0001021944).
Q1 2023 · 69 positions · Total reported value $13.44B · Top-10 concentration 55.8%
Turnover: 60.4% · 55 new · 45 cut · 13 exited
In its Q1 2023 13F filing, Temasek Holdings disclosed 69 equity positions with a combined reported value of $13.44B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 55.8% of reported value. HoldingsHub classifies the profile as Large / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q1 2023 were V ($1.22B), INTA ($992.45M), BABA ($977.23M). By sector, the heaviest allocations are Consumer Discretionary 37.0%, Technology 18.4%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+5.1pp), Technology (+2.0pp) and away from Health Care (-1.0pp), Communication Services (-1.2pp).
Versus the prior quarter, Temasek Holdings opened 55 new positions, trimmed 45 and fully exited 13, a turnover rate of 60.4% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 5.41M | $1.22B | 9.07% | Hold |
| 2 | INTA | INTAPP INC | 22.13M | $992.45M | 7.38% | Hold |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 9.56M | $977.23M | 7.27% | Add |
| 4 | PYPL | PAYPAL HLDGS INC | 9.50M | $721.64M | 5.37% | Hold |
| 5 | MA | MASTERCARD INCORPORATED | 1.97M | $715.73M | 5.32% | Hold |
| 6 | ONC | BEONE MEDICINES LTD | 2.97M | $639.36M | 4.76% | Reduce |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 1.01M | $579.79M | 4.31% | Hold |
| 8 | VMW | VMWARE INC. CLASS A | 4.57M | $570.98M | 4.25% | Hold |
| 9 | BNTX | BIONTECH SE | 4.38M | $545.37M | 4.06% | Hold |
| 10 | IBN | ICICI BANK LIMITED | 25.22M | $544.19M | 4.05% | Add |
| 11 | RBLX | ROBLOX CORP | 11.36M | $511.18M | 3.80% | Hold |
| 12 | BILL | BILL HOLDINGS INC | 5.63M | $456.60M | 3.40% | Hold |
| 13 | SPGI | S&P GLOBAL INC | 1.04M | $357.81M | 2.66% | Hold |
| 14 | AMZN | AMAZON COM INC | 3.15M | $325.82M | 2.42% | Hold |
| 15 | HDB | HDFC BANK LTD | 4.87M | $325.00M | 2.42% | Hold |
| 16 | FLYW | FLYWIRE CORPORATION | 10.64M | $312.26M | 2.32% | Hold |
| 17 | DASH | DOORDASH INC | 4.89M | $310.69M | 2.31% | Hold |
| 18 | ZTO | ZTO EXPRESS CAYMAN INC | 10.43M | $298.83M | 2.22% | Reduce |
| 19 | SE | SEA LTD | 3.10M | $268.04M | 1.99% | Hold |
| 20 | ABNB | AIRBNB INC | 1.87M | $233.20M | 1.74% | Reduce |
| 21 | SNOW | SNOWFLAKE INC | 1.47M | $227.32M | 1.69% | Add |
| 22 | PDD | PDD HOLDINGS INC | 2.72M | $206.15M | 1.53% | Hold |
| 23 | ETWO | E2OPEN PARENT HOLDINGS INC | 29.25M | $170.22M | 1.27% | Hold |
| 24 | DNLI | DENALI THERAPEUTICS INC | 6.90M | $158.88M | 1.18% | Add |
| 25 | NVDA | NVIDIA CORPORATION | 558.81K | $155.22M | 1.16% | Hold |
| 26 | TPG | TPG INC | 5.22M | $153.11M | 1.14% | Hold |
| 27 | GOVT | ISHARES US TREASURY BOND ETF | 6.34M | $148.22M | 1.10% | Reduce |
| 28 | VIR | VIR BIOTECHNOLOGY INC | 5.81M | $135.31M | 1.01% | Add |
| 29 | PAYO | PAYONEER GLOBAL INC | 20.24M | $127.12M | 0.95% | Hold |
| 30 | BEAM | BEAM THERAPEUTICS INC | 4.09M | $125.37M | 0.93% | Add |
| 31 | YUMC | YUM CHINA HLDGS INC | 1.82M | $115.55M | 0.86% | Hold |
| 32 | SES | SES AI CORPORATION | 34.68M | $102.29M | 0.76% | Add |
| 33 | GH | GUARDANT HEALTH INC | 3.66M | $85.89M | 0.64% | Add |
| 34 | JD | JD.COM INC | 1.68M | $73.82M | 0.55% | Add |
| 35 | GLBE | GLOBAL E ONLINE LTD | 2.11M | $68.07M | 0.51% | Add |
| 36 | BX | BLACKSTONE INC | 753.13K | $66.15M | 0.49% | Hold |
| 37 | MSCI | MSCI INC | 108.07K | $60.49M | 0.45% | Hold |
| 38 | CHRS | COHERUS ONCOLOGY INC | 7.38M | $50.49M | 0.38% | Hold |
| 39 | KWEB | KRANESH CSI CHINA INTERNET | 1.06M | $33.17M | 0.25% | Add |
| 40 | GGR | GOGORO INC | 8.00M | $32.41M | 0.24% | Hold |
| 41 | GRAB | GRAB HOLDINGS LIMITED | 10.00M | $30.10M | 0.22% | Hold |
| 42 | VIRT | VIRTU FINL INC | 1.56M | $29.44M | 0.22% | Reduce |
| 43 | TOST | TOAST INC | 1.16M | $20.59M | 0.15% | Hold |
| 44 | GRCL | GRACELL BIOTECHNOLOGIES INC | 9.90M | $18.42M | 0.14% | Hold |
| 45 | AKLI | AKILI INC | 11.51M | $18.41M | 0.14% | Hold |
| 46 | FRGE | FORGE GLOBAL HOLDINGS INC | 8.61M | $15.06M | 0.11% | Hold |
| 47 | ALVO | ALVOTECH | 1.00M | $12.90M | 0.10% | Hold |
| 48 | ILMN | ILLUMINA INC | 55.45K | $12.90M | 0.10% | Hold |
| 49 | MU | MICRON TECHNOLOGY INC | 208.25K | $12.57M | 0.09% | New |
| 50 | BLND | BLEND LABS INC | 11.88M | $11.83M | 0.09% | Hold |