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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
+15.47%
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
$23.3B
AUM Growth
+$3.58B
Cap. Flow
+$1.38B
Cap. Flow %
5.93%
Top 10 Hldgs %
66.66%
Holding
81
New
14
Increased
8
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$970M
2
LOGC
ContextLogic
LOGC
+$552M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$108M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M
5
AMZN icon
Amazon
AMZN
+$99.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$104M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$62.8M
3
DELL icon
Dell
DELL
+$61.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 40.85%
2 Consumer Discretionary 20.76%
3 Healthcare 12.6%
4 Technology 9.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$163M 0.7%
6,037,705
– –
VIR icon
27
Vir Biotechnology
VIR
$1.5B
$147M 0.63%
5,499,999
– –
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$146M 0.63%
1,240,000
– –
VIE
29
DELISTED
Viela Bio, Inc. Common Stock
VIE
$146M 0.63%
4,070,330
– –
CHRS icon
30
Coherus Oncology
CHRS
$227M
$128M 0.55%
7,381,116
– –
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$120M 0.52%
2,187,501
– –
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$114M 0.49%
+3,160,760
New +$108M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$113M 0.48%
+1,272,830
New +$107M
VMW
34
DELISTED
VMware, Inc
VMW
$94.6M 0.41%
674,623
– –
VNET
35
VNET Group
VNET
$2.08B
$92.5M 0.4%
2,667,080
– –
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$90.6M 0.39%
1,419,654
-1,419,654
-50% -$62.8M
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$86.1M 0.37%
2,375,580
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$85.1M 0.37%
2,742,800
+936,200
+52% +$28.8M
MSFT icon
39
Microsoft
MSFT
$3.35T
$78.8M 0.34%
+354,167
New +$76.2M
SQZ
40
DELISTED
SQZ Biotechnologies Company
SQZ
$72.9M 0.31%
+2,513,924
New +$64.2M
CTVA icon
41
Corteva
CTVA
$59.8B
$72.5M 0.31%
1,873,363
– –
SBUX icon
42
Starbucks
SBUX
$121B
$57.5M 0.25%
537,333
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$44.3M 0.19%
226,000
– –
BNTX icon
44
BioNTech
BNTX
$23.5B
$43.8M 0.19%
537,634
– –
KREF
45
KKR Real Estate Finance Trust
KREF
$453M
$43.7M 0.19%
2,439,024
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.25B
$43.6M 0.19%
+1,174,900
New +$37.9M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.6B
$43M 0.18%
810,600
– –
NTLA icon
48
Intellia Therapeutics
NTLA
$1.55B
$43M 0.18%
790,527
– –
QTTB icon
49
Q32 Bio
QTTB
$462M
$36.4M 0.16%
178,905
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$22.5B
$35.9M 0.15%
416,800
– –
1
2
3 4

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Temasek Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Temasek Holdings held 81 positions worth $23.3B, up 18% from $19.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Temasek Holdings deployed $1.38B of net new capital in Q4 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was DoorDash: 6,078,005 shares worth $868M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Farfetch Limited Class A Ordinary Shares, an estimated $62.8M trimmed.

  • Temasek Holdings's largest Q4 2020 buy was DoorDash: 6,078,005 shares worth $868M.
  • Temasek Holdings added most to Amazon in Q4 2020, an estimated $99.8M increase.
  • Temasek Holdings's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $62.8M.
  • Temasek Holdings fully exited DuPont de Nemours in Q4 2020, selling an estimated $104M.
  • Temasek Holdings's ten largest holdings make up 67% of its $23.3B portfolio in Q4 2020.
  • Temasek Holdings opened 14 new positions and closed 10 in Q4 2020.
  • Temasek Holdings's portfolio value rose 18% quarter-over-quarter to $23.3B.

Based on Temasek Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.