最新数据显示，淡马锡第二季度持仓总市值为215亿美元，上一季度总市值为181亿美元，环比增加17.95%。淡马锡在第二季度的持仓组合中新增19只个股，增持32只个股。同时，淡马锡还减持了6只个股，清仓30只个股。其中，前十大持仓标的占总市值的60.47%。Before shares of US tech giants fell in July, Singaporean state-owned investment company Temasek bought billions of dollars in shares of these companies in the second quarter.
The Zhitong Finance App learned that before the stock prices of US tech giants fell in July, Singaporean state-owned investment company Temasek bought billions of dollars of shares of these companies in the second quarter.
According to the US Securities and Exchange Commission (SEC) disclosure, Singaporean state-owned investment company Temasek Temasek has submitted a position report (13F) for the second quarter ending June 30, 2024.
According to the latest data, the total market value of Temasek's positions in the second quarter was 21.5 billion US dollars, and the total market value for the previous quarter was 18.1 billion US dollars, an increase of 17.95% over the previous quarter. Temasek added 19 additional shares to its portfolio in the second quarter and increased its holdings by 32 shares. At the same time, Temasek also reduced its holdings by 6 stocks and cleared 30 stocks. Among them, the top ten positions accounted for 60.47% of the total market capitalization.
Notably, Temasek increased its holdings in 11 major technology stocks to a total of $3.3 billion. A large portion of this — around $3.2 billion — is concentrated in six companies: Microsoft (MSFT.US), Apple (AAPL.US), Nvidia (NVDA.US), Google (GOOGL.US), Meta Platforms (META.US), and Amazon (AMZN.US).
However, most technology stocks purchased by Temasek declined at the end of July due to concerns about AI-related gains and economic recession. Since the end of June, Google and Amazon shares have fallen by about 12%, while Microsoft's shares have fallen by about 7% during the same period.
Many technology stocks held by Temasek have begun to rebound this week, and it is currently unclear how the company has invested since June 30. The company may have already made a profit and may have sold before the sharp drop, or it may have bottomed out and increased its position during the sharp drop. However, this multi-billion dollar purchase highlights Temasek's determination to increase its investment in the US: Temasek said last month that the US will be the largest destination for its capital and plans to invest 30 billion dollars over the next five years.
In terms of the rest of the data, as of the second quarter, Temasek's top five largest stocks were: BlackRock (BLK.US) ranked first, holding about 5.13 million shares, with a market value of about 4.04 billion US dollars, accounting for 18.77% of the portfolio, an increase of 0.35% over the number of positions held in the previous quarter.
Visa (V.US) ranked second, holding about 6.08 million shares, with a market value of about 1.6 billion US dollars, accounting for 7.42% of the portfolio, an increase of 11.16% over the previous quarter.
Mastercard (MA.US) ranked third, holding about 2.74 million shares with a market value of about 1.21 billion US dollars, accounting for 5.62% of the portfolio, an increase of 36.43% over the previous quarter.
Nvidia ranked fourth, holding about 9.7 million shares, with a market value of about 1.2 billion US dollars, accounting for 5.56% of the portfolio, a significant increase of 87.96% over the previous quarter.
Amazon ranked fifth, holding about 5.72 million shares, with a market value of about 1.11 billion US dollars, accounting for 5.13% of the portfolio, an increase of 66.04% over the previous quarter.
The top five selling targets were BioNTech (BNTX.US), iShares Russell 2000 Index ETF (IWM.US), Industrial Credit Investment Bank of India (IBN.US), Pacer US Small Cap Cash Cows 100 ETF (CALF.US), and Brazilian ETF-iShares (EWZ.US).