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Insufficient photo of signboards at the state investor headquarters in Singapore Tysek Holding in Southeast Asia.
Brian van der Bicie | Bloomberg | Gets the image
A net portfolio of the state investment company Singapore Temasek Holdings has increased to a record high level of $ 434 billion ($ 324 billion) for its financial year ended in March.
This increased by $ 45 billion compared to the year because more than 11% of profits a year.
The firm attributed an increase to the strong results of its listed Singapore companies as well as direct investments in China, the USA and India.
Temasek is a major shareholder in Singapore companies such as DBS, Capitaland and Singapore Airlines.
On the basis of the market, the cost of a pure Temasek portfolio will be $ 469 billion, with the cost of $ 35 billion from its unregistered portfolio.
The firm said she “actively balanced” her portfolio “among the changing macroeconomic environment”, which earns $ 52 billion in investment and deprivation of $ 42 billion for her financial year.
This is the largest amount of investment since 2022 and the biggest deprivation amount over more than two decades.
In an interview with Martin Soong on Wednesday, CNBC Rohit Sipahimalani, CIO Temasek International, stated that “part of this was only in us to review our portfolio in the direction we wanted for the next few years to be more elastic in which we are in.”
Thessen noted that geopolitical tension remains a key risk that muts global growth, and added that “despite increased trade and geopolitical uncertainty, we continue to have a constructive forecast for investment opportunities.”
Us a key investment item
In particular, the firm stated that the United States remains a key investment place, adding that this is the largest place for its capital, due to its strong business foundations, a deep capital market and a culture of accelerating innovation.
“We see bright spots, such as US world -level capabilities in II, which will have a transformation influence in all sectors.”
Temtsek also believes that the risks around immigration, tariffs and fiscal tightening have probably reached the maximum, but said that it was still “close” when it comes to future tariff development.
While the firm did not give accurate figures for the distribution of the portfolio in the US, 24% of the country’s main exhibition – in America, which is compared to 22% of last.
Temasek also slightly increased its impact to India to 8% of its portfolio, compared to 7%.
Unlike this, the impact of China and the Asia-Pacific region have dropped slightly, 1%, as well as its impact on Europe, the Middle East and Africa.
The firm has stated that China’s growth goals may be “difficult” to achieve, given the global tension, the uncertainty of trade and weakening consumption.
However, he sees “positive features” such as stronger public expenses and support for consumption, and expressed faith in China’s long -term prospects.
“We see opportunities in the green economy and innovation of life sciences, as well as in leading household brands that continue to scale and grow in an elastic order,” said theme.
