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Temasek 2024 Review: Strong Portfolio, Strategic Investments, and Robust Risk Management

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Temasek Review 2024

Performance and Portfolio

Overview:

As we conclude this year, our net portfolio value stands at $389 billion. This figure has been adjusted to reflect market valuations of our unlisted assets which have added an uplift of $31 billion to the total value, rsing it to a net portfolio value of $420 billion.

Portfolio Highlights:

Our portfolio, anchored in Asia, boasts a composition that is 64 developed economy-focused.

Investment Approach and Strategy:

Our investment decisions are rooted in our perspective on societal trs driving the future.

In response to the complex global economic environment, we mntned a conservative approach while still adhering to our long-term structural trs focus.

Major Investments:

We have executed several key investments that align with our strategic outlook for sustnable growth across various sectors and regions.

Credit Profile:

Our Temasek Credit Profile is indicative of our financial health and creditworthiness. A lower percentage under this metric signals a stronger credit quality and robust financial standing.

Risk Management:

As part of our comprehensive management practices, we acknowledge the risks inherent in investments, divestments, asset holdings, and operational areas where we are involved.

We employ rigorous risk assessment processes to ensure that potential threats are mitigated effectively.

Links:

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Contact Information:

For any queries or feedback, please see our contact page for direct communication methods.

Acknowledgements:

Our sincere gratitude goes out to the contributors who have supported and collaborated with us throughout this year.

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Annual Temasek Review: Portfolio Overview $389 Billion Net Portfolio Value Update Sustainable Growth Investments Highlighted 64 Developed Economy Focus Insight Conservative Investment Approach Disclosed Temasek Credit Profile and Risk Management