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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
+14.44%
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
$19.7B
AUM Growth
+$2.95B
Cap. Flow
+$637M
Cap. Flow %
3.23%
Top 10 Hldgs %
73.07%
Holding
71
New
19
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$212M
2
SNOW icon
Snowflake
SNOW
+$191M
3
SE icon
Sea Limited
SE
+$161M
4
IAU icon
iShares Gold Trust
IAU
+$86.8M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$166M
2
FIS icon
Fidelity National Information Services
FIS
+$108M
3
VRT icon
Vertiv
VRT
+$67.8M
4
PDD icon
Pinduoduo
PDD
+$39.9M
5
NIO icon
NIO
NIO
+$24M

Sector Composition

Rank Sector Weight
1 Financials 39.5%
2 Consumer Discretionary 20.55%
3 Healthcare 12.21%
4 Technology 9.3%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$128M 0.65%
6,037,705
– –
VIE
27
DELISTED
Viela Bio, Inc. Common Stock
VIE
$114M 0.58%
4,070,330
– –
DD icon
28
DuPont de Nemours
DD
$18.6B
$104M 0.53%
1,492,446
– –
VMW
29
DELISTED
VMware, Inc
VMW
$96.9M 0.49%
674,623
+399,710
+145% +$56.8M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$88.1M 0.45%
2,187,501
– –
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$85.5M 0.43%
+2,375,580
New +$86.8M
BEAM icon
32
Beam Therapeutics
BEAM
$2.64B
$82.6M 0.42%
3,354,641
– –
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$71.4M 0.36%
2,839,308
– –
VNET
34
VNET Group
VNET
$2.03B
$61.8M 0.31%
2,667,080
– –
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$55.8M 0.28%
+1,996,150
New +$56M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$55.7M 0.28%
+1,806,600
New +$55.3M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$54.6M 0.28%
+936,540
New +$52.9M
CTVA icon
38
Corteva
CTVA
$52.8B
$54M 0.27%
1,873,363
– –
SBUX icon
39
Starbucks
SBUX
$120B
$46.2M 0.23%
537,333
– –
KREF
40
KKR Real Estate Finance Trust
KREF
$446M
$40.3M 0.2%
2,439,024
– –
BNTX icon
41
BioNTech
BNTX
$23B
$37.2M 0.19%
+537,634
New +$38.6M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$9.85B
$36.4M 0.18%
+810,600
New +$35.9M
QTTB icon
43
Q32 Bio
QTTB
$467M
$34.5M 0.17%
178,905
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$33.9M 0.17%
+226,000
New +$34M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31.5M 0.16%
+518,400
New +$31.8M
KDP icon
46
Keurig Dr Pepper
KDP
$42.6B
$30M 0.15%
+1,086,926
New +$31.8M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$27.5M 0.14%
+260,950
New +$27.5M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$22.3B
$27.2M 0.14%
+416,800
New +$26.1M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.3M 0.11%
+303,360
New +$21.5M
ILMN icon
50
Illumina
ILMN
$30.2B
$17.1M 0.09%
57,005
– –
1
2
3

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Temasek Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Temasek Holdings held 71 positions worth $19.7B, up 18% from $16.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Temasek Holdings deployed $637M of net new capital in Q3 2020, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 5,241,451 shares worth $238M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $166M trimmed.

  • Temasek Holdings's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 5,241,451 shares worth $238M.
  • Temasek Holdings added most to Amazon in Q3 2020, an estimated $74.8M increase.
  • Temasek Holdings's biggest Q3 2020 reduction was Dell, cutting an estimated $166M.
  • Temasek Holdings fully exited Fidelity National Information Services in Q3 2020, selling an estimated $108M.
  • Temasek Holdings's ten largest holdings make up 73% of its $19.7B portfolio in Q3 2020.
  • Temasek Holdings opened 19 new positions and closed 4 in Q3 2020.
  • Temasek Holdings's portfolio value rose 18% quarter-over-quarter to $19.7B.

Based on Temasek Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.