Temasek, a Singapore-based international investment firm, filed a position report (13F) for the first quarter ended March 31, 2022, according to the U.S. Securities and Exchange Commission (SEC).
The latest data shows that the total market value of Temasek’s holdings in the first quarter was US$23.711 billion, and the total market value in the previous quarter was US$27.705 billion, down 14.4% from the previous quarter. Temasek added 11 stocks to its holdings in the first quarter, adding 17 stocks. At the same time, Temasek also reduced its holdings of 15 stocks and liquidated 10 stocks. Among them, the top ten holding positions accounted for 54.05% of the total market value.
Among the top ten heavyweight stocks, Temasek prefers financial stocks, of which BlackRock (BLK.US) still ranks first with about 5.09 million shares and a market value of about $3.9 billion, accounting for 16.41% of the investment portfolio. , there was no change in the number of positions held in the previous quarter.
$Visa (V.US)$ ranked second, holding about 5.96 million shares, with a market value of about $1.3 billion, accounting for 5.57% of the investment portfolio, a slight increase in the number of positions held in the previous quarter.
$Bill.com(BILL.US)$ ranked third, holding about 5.57 million shares and holding a market value of about $1.3 billion, accounting for 5.32% of the investment portfolio, and the number of holdings remained unchanged from the previous quarter.
$PayPal (PYPL.US)$ ranked fourth, holding about 9.5 million shares and holding a market value of about $1.1 billion, accounting for 4.63% of the investment portfolio. Although PayPal’s share price has nearly halved this year, the number of Temasek holdings has remained unchanged from the previous quarter.
$MasterCard (MA.US) $ ranked fifth, holding about 2.95 million shares, holding a market value of about $1.1 billion, accounting for 4.45% of the investment portfolio, a slight increase in the number of positions held in the previous quarter.
$Alibaba (BABA.US)$ , $Thermo Fisher (TMO.US)$ , $S&P Global (SPGI.US)$ , $Lumen Technologies (LUMN.US)$ and $Roblox (RBLX.US ) )$ ranked 6-10 respectively. S&P Global opened new positions for Temasek stocks, Lumen Technologies was significantly reduced, and Alibaba’s stock price fluctuated and fell in the first quarter, but the number of Temasek positions did not change from the previous quarter.
From the perspective of changes in position ratio, the top five buying targets are: S&P Global, $Schwab US TIPs ETF(SCHP.US)$ , $SES AI Corp(SES.US)$ , $iShares Core U.S. Treasury Bonds ETF (GOVT.US)$ and Visa.
The top five selling targets are: $IHS MARKIT LTD(INFO.US)$ , $iShares Broad USD Investment Grade Corporate Bond ETF(USIG.US)$ , Lumen Technologies, $Snowflake(SNOW.US)$ and $Intel ( INTC.US)$ .
It is worth noting that in addition to most of the top ten holdings in financial stocks, Temasek also opened a number of financial stocks in the first quarter, including S&P Global, SES AI, $TPG Inc (TPG.US)$ and $MSCI Inc ( MSCI.US) $ , etc., and new positions $ TSMC (TSM. US) $ and $ NVIDIA (NVDA. US) $ , the two major technology stocks accounted for 0.12% and 0.09% respectively.
In addition, Temasek liquidated Intel, $Affirm Holdings (AFRM.US)$ , and $DraftKings (DKNG.US)$ in the first quarter.
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