Temasek reports its highest-ever net portfolio value of S$518 billion (about US$400 billion), driven by gains in Singapore-based listed companies and proceeds from selected divestments. Channel NewsAsia says the portfolio increases by 10.5% and notes that conflicts in the Middle East weigh on market sentiment, dampening some gains. Free Malaysia Today also attributes the higher value to performance of listed holdings and asset sales. Temasek’s chief investment officer says the firm keeps 25% of its portfolio in liquid assets to help it manage potential shocks in financial markets, while maintaining flexibility to seize investment opportunities and emerging trends. Taken together, the reports describe a record valuation supported by operating and investment performance, alongside caution from broader geopolitical and market risks that affect returns and pricing.
Temasek says portfolio value hits record S$518 billion amid market uncertainty
Temasek reports its highest-ever net portfolio value of S$518 billion (about US$400 billion), driven by gains in Singapore-based listed companies and proceeds from selected divestments. Channel NewsAs...
- Temasek’s net portfolio value reaches a record S$518 billion (about US$400 billion).
- The portfolio value is boosted by gains in Singapore-based listed companies.
- Divestments and asset sales contribute to the increase in the portfolio value.
- Temasek says it keeps 25% of its portfolio liquid to manage shocks and invest opportunistically.
- Market conditions are influenced by geopolitical tensions in the Middle East, which dampens gains.
Temasek reported on Wednesday its highest-ever net portfolio value of S$518 billion (US$400 billion), helped by gains in listed Singapore companies and asset sales.
3 hours agoStrong performance by Singapore-based listed companies and gains from key divestments boosted Temasek’s portfolio.
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