Inside Temasek’s Treasure Chest: How Much Does Your Portfolio Overlap?

Tiger_SG
07-11
Reward Tiger-CoinsReward 500 Tiger-coins

Temasek Holdings has released its latest data, showing a record net portfolio value of SGD 434 billion as of March 31, with a staggering SGD 45 billion increase in just the past year!

Temasek attributes this surge to two main factors:

  1. Strong performance from its listed investments in Singapore; and

  2. Robust returns from its direct investments in China, the U.S., and India.

From a short-term perspective, its 1-year total shareholder return reached 11.8%, a sharp rise compared to 1.6% in the previous fiscal year.

What’s inside Temasek’s “treasure chest”? Does your portfolio overlap with Temasek’s?

Local Singaporean giants like $DBS(D05.SI)$ , $SIA(C6L.SI)$ , and $Singtel(Z74.SI)$ make up 41% of Temasek’s portfolio.

Meanwhile, 36% of its assets are in global direct investments, targeting industry leaders aligned with key trends such as digitalization, sustainable living, future consumption, and longevity. That includes well-known names like $Sea Ltd(SE)$ (parent of Shopee) and global investing heavyweight $BlackRock(BLK)$ .

What do you think?

How closely does your portfolio match Temasek’s?

How much have local Singapore companies contributed to your returns?

REWARDS

  • All valid comments will receive 5 Tiger Coins (5-50 coins; depend on comment quality)

  • Tag your friends to win another 5 Tiger Coins

Join our topic and post directly or leave your comments to win tiger coins~

Plus, you can stand a chance to get 100 tiger coins & $5 stock vouchers. Event detail to click:🏆 Topic Awards Revealed! Fierce Competition: Did YOU Make the List?

—————

Open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.

Other helpful links:

Inside Temasek’s Treasure Chest: How Much Does Your Portfolio Overlap?
Temasek Holdings has released its latest data, showing a record net portfolio value of SGD 434 billion as of March 31, with a staggering SGD 45 billion increase in just the past year! Local Singaporean giants like DBS Bank, Singapore Airlines (SIA), and Singtel make up 41% of Temasek’s portfolio. Meanwhile, 36% of its assets are in global direct investments, targeting industry leaders aligned with key trends
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Reward expired
Due to insufficient number of valid participants, 500Tiger coins have been refunded to the initiator
Deadline to 07/19 19:53
Reward-post

Comments

  • Shyon
    07-11
    Shyon
    Temasek’s record SGD 434 billion portfolio, with a sharp SGD 45 billion jump in just one year, really caught my attention. Their 11.8% 1-year return shows they’ve been making the right calls, especially with their focus on Singapore-listed giants and global growth trends like digitalization and sustainability.

    My portfolio overlaps with Temasek’s in a few areas — I hold $DBS(D05.SI)$ and $Singtel(Z74.SI)$, which have been steady performers for me. While I haven’t added names like $Sea Ltd(SE)$ or $BlackRock(BLK)$ yet, Temasek’s strong exposure there makes me want to take a closer look.

    Overall, my local stocks have been reliable, giving me decent returns and stability. Temasek’s conviction in these companies strengthens my confidence in sticking with quality Singapore investments while keeping an eye out for global opportunities.

    @Tiger_comments @TigerStars @CaptainTiger

  • Zarkness
    07-14
    Zarkness
    Congratulations 🍾 🎉 It’s very proud moment to see temasek to have such a good performance year to date results. Hopefully they can cash some profits out and put it to great use . I have some of the stocks which is overlapping with temasek . Like Singtel , Ocbc. Shengsiong . Been selling abit to cash out the profits . Will get in again when drop . 🌹🙏
  • koolgal
    07-14
    koolgal
    🌟🌟🌟As of March 2025, Temasek's top holding by market value is $DBS Group Holdings(D05.SI)$ with a 28% stake valued at approximately SGD 132.2 billion.  DBS continues to anchor Temasek's Singapore based portfolio, reflecting its strategic importance and consistent performance as Singapore's No. 1 bank and the largest in South East Asia.

    I am so fortunate to have DBS as my top holding stock too as I believe in its solid fundamentals, excellent management team and nice, juicy dividends that it pays every 3 months.

    As a Singaporean I am also very proud of how far DBS has progressed to have won so many accolades and awards over the years, the best being the Safest Bank in Asia for 16 consecutive years from 2009 to 2024 by Global Finance.

    @Tiger_SG @TigerStars @Tiger_comments @CaptainTiger @TigerClub

  • Success88
    07-12
    Success88
    I can 80% of my portfolio follow Temasek. Temasek has been invest heavily in India and Europe. Bitcoin and gold too. Congratulations to Temasek having such a great achievement.
    • koolgal: 
      Congratulations 🎉🎉🎉
  • icycrystal
    07-14
    icycrystal
    @Shyon @Aqa @koolgal @SPACE ROCKET @LMSunshine @GoodLife99 @rL @Universe宇宙 @HelenJanet

    how to compare to Temasek [Glance] [Smug] [Thinking] if can compare, I will be a billionaire [Sly] [Sly] [Sly]

    Temasek attributes this surge to two main factors:

    Strong performance from its listed investments in Singapore; and


    Robust returns from its direct investments in China, the U.S., and India.


    How closely does your portfolio match Temasek’s?

    How much have local Singapore companies contributed to your returns?

    REWARDS


    All valid comments will receive 5 Tiger Coins (5-50 coins; depend on comment quality)


    Tag your friends to win another 5 Tiger Coins

  • DiAngel
    07-11
    DiAngel
    I only hold SIA (xxxxx units) & SingTel (xxxxx units). Didn’t keep track of profits gain this week as my mind was on my iphone14 and customer’s issue. But I was very happy with the $$$$$$. I couldn’t believe with my own eyes. Just check and I confirmed the $$$$$$. Of course, these are paper gain. Unfortunately, I won’t be cashing out as I just want dividends. The stocks will be transferred to my beneficiary when I RIP. 🙏🙏🙏


    Even my UT is overall green - both cash n SRS. My China UT USD was at a huge loss of xxxxx. But I m glad other UT managed to pull overall green.🍀🍀🍀🍀🍀🍀


    I have a terrible week due to my iphone14 screen issue but seeing 🍀🍀🍀🍀🍀🍀 and $$$$$$[USD][USD] makes my day. [LOL][Happy][Smile][Chuckle]
Leave a comment
33
5