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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+33.02%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$16.7B
AUM Growth
+$3.18B
Cap. Flow
-$492M
Cap. Flow %
-2.94%
Top 10 Hldgs %
75.29%
Holding
61
New
3
Increased
5
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.01B
2
HDB icon
HDFC Bank
HDB
+$86.8M
3
IBN icon
ICICI Bank
IBN
+$78.6M
4
SBUX icon
Starbucks
SBUX
+$40.4M
5
ONC
BeOne Medicines Ltd
ONC
+$32.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.51B
2
FIS icon
Fidelity National Information Services
FIS
+$253M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$200M
4
VIRT icon
Virtu Financial
VIRT
+$129M
5
UNVR
Univar Solutions Inc.
UNVR
+$57.2M

Sector Composition

Rank Sector Weight
1 Financials 42.91%
2 Consumer Discretionary 17.39%
3 Healthcare 12.14%
4 Communication Services 10.51%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$99.5M 0.59%
1,492,446
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$97M 0.58%
703,060
– –
BEAM icon
28
Beam Therapeutics
BEAM
$2.7B
$93.9M 0.56%
3,354,641
– –
VRT icon
29
Vertiv
VRT
$104B
$67.8M 0.4%
5,000,000
– –
VNET
30
VNET Group
VNET
$1.92B
$63.6M 0.38%
2,667,080
-1,488,813
-36% -$24M
CTVA icon
31
Corteva
CTVA
$59.5B
$50.2M 0.3%
1,873,363
– –
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$49M 0.29%
2,839,308
– –
QTTB icon
33
Q32 Bio
QTTB
$467M
$48.9M 0.29%
178,905
– –
VMW
34
DELISTED
VMware, Inc
VMW
$42.6M 0.25%
274,913
+20,263
+8% +$2.78M
KREF
35
KKR Real Estate Finance Trust
KREF
$471M
$40.4M 0.24%
2,439,024
– –
PDD icon
36
Pinduoduo
PDD
$122B
$39.9M 0.24%
+464,663
New +$28M
SBUX icon
37
Starbucks
SBUX
$118B
$39.5M 0.24%
+537,333
New +$40.4M
NIO icon
38
NIO
NIO
$11.7B
$24M 0.14%
3,108,525
-10,785,592
-78% -$47.4M
ILMN icon
39
Illumina
ILMN
$29.2B
$20.5M 0.12%
57,005
– –
ACIU icon
40
AC Immune
ACIU
$236M
$17.6M 0.11%
2,614,095
– –
TME icon
41
Tencent Music
TME
$15.6B
$16.7M 0.1%
1,238,758
– –
NTLA icon
42
Intellia Therapeutics
NTLA
$1.52B
$16.6M 0.1%
790,527
– –
FTSI
43
DELISTED
FTS International, Inc. Common Stock
FTSI
$14.4M 0.09%
2,080,857
– –
TAL icon
44
TAL Education Group
TAL
$5.79B
$12.4M 0.07%
181,765
– –
ROK icon
45
Rockwell Automation
ROK
$52.4B
$9.46M 0.06%
44,409
– –
EMWP
46
DELISTED
Eros Media World PLC
EMWP
$8.71M 0.05%
137,766
– –
CGNX icon
47
Cognex
CGNX
$10B
$8.31M 0.05%
139,192
– –
ORTX
48
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$6M 0.04%
100,000
– –
ASLN
49
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.85M 0.02%
35,562
– –
DDOG icon
50
Datadog
DDOG
$89.3B
$2.39M 0.01%
27,522
-15,086
-35% -$918K
1
2
3

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Temasek Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Temasek Holdings held 61 positions worth $16.7B, up 23% from $13.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Temasek Holdings's Q2 2020 filing shows 3 new, 5 increased, 7 reduced and 9 closed positions. Its largest new stake was Blackrock: 5,952,380 shares worth $3.24B. The largest sale was Alibaba, an estimated $2.51B.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Temasek Holdings's largest Q2 2020 buy was Blackrock: 5,952,380 shares worth $3.24B.
  • Temasek Holdings added most to HDFC Bank in Q2 2020, an estimated $86.8M increase.
  • Temasek Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.51B.
  • Temasek Holdings fully exited BioMarin Pharmaceuticals in Q2 2020, selling an estimated $200M.
  • Temasek Holdings's ten largest holdings make up 75% of its $16.7B portfolio in Q2 2020.
  • Temasek Holdings opened 3 new positions and closed 9 in Q2 2020.
  • Temasek Holdings's portfolio value rose 23% quarter-over-quarter to $16.7B.

Based on Temasek Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.