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!
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.
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
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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
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
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
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]
Besides OCBC and frenken, my other Singapore shares are SREITS. As we all know, SREITs have not been performing well since the rate hikes a few years back. However, I did have some returns from dividends. I am now waiting for further rate cuts and for SREITs to rebound. I also hope that frenken can ride the AI momentum and give me handsome returns. I think in 2 years, my SREITs will give me great returns. Otherwise, for last year and this year, my main returns have come from HK stocks and I expect for the rest of this year will also be HK stocks. It remains to be seen whether the returns from SREITs will catch up with that of HK stocks with the expected rate cuts this year and with the STI rising.
@DiAngel @Success88 @SPOT_ON @Wayneqq @Fenger1188 @LuckyPiggie @HelenJanet @Kaixiang come join
本地公司在我投资组合中的占比大概也有三分之一，特别是在2022-2024全球市场波动大的时候，它们起到了压舱石的作用。星展的稳定派息，新航疫情后旅游复苏的强劲反弹，还有SingTel虽然增长慢，但有稳定现金流，这些都让我对本地股有信心。
不过和淡马锡相比，我的组合明显更保守，海外成长型资产配置还不够多，像AI、生物科技、可持续能源这些新趋势领域，我还是在慢慢尝试中。但看了淡马锡不断押注未来趋势，让我意识到不能只守着“熟悉的本地股”，也要开始思考如何平衡稳健和成长，才能真正实现组合的长期进化。可以说，淡马锡是一个值得参考但更值得学习的投资“老师”。
同時，其36%的資產用於全球直接投資，瞄準符合數字化、可持續生活、未來消費和長壽等關鍵趨勢的行業領導者。其中包括衆所周知的名字，如$Sea Ltd(SE)$（Shopee母公司）和全球投資重量級人物$貝萊德(BLK)$.
I'm proud to hold that under the Temasek umbrella. Singtel, Sembcorp and SIA.