We are live on ! Find out more
Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$25.5B
AUM Growth
+$2.24B
Cap. Flow
+$1.02B
Cap. Flow %
4.01%
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$964M
2
KDP icon
Keurig Dr Pepper
KDP
+$188M
3
MA icon
Mastercard
MA
+$173M
4
AMZN icon
Amazon
AMZN
+$155M
5
V icon
Visa
V
+$136M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$172M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$163M
3
VIE
Viela Bio, Inc. Common Stock
VIE
+$146M
4
VIRT icon
Virtu Financial
VIRT
+$138M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$113M

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Consumer Discretionary 18.04%
3 Communication Services 12.44%
4 Healthcare 11.95%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.04B
$198M 0.78%
6,380,503
-5,000,000
-44% -$138M
GPN icon
27
Global Payments
GPN
$24.1B
$197M 0.77%
976,055
+99,879
+11% +$19.9M
SE icon
28
Sea Limited
SE
$66.4B
$186M 0.73%
834,005
-86,634
-9% -$20.1M
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$147M 0.58%
1,240,000
– –
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$131M 0.51%
2,187,501
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$129M 0.51%
3,286,760
+126,000
+4% +$4.75M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$123M 0.48%
+3,622,400
New +$116M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$118M 0.46%
531,900
+305,900
+135% +$66.8M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$20.1B
$114M 0.45%
1,266,800
+850,000
+204% +$77.3M
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$113M 0.44%
3,459,960
+1,084,380
+46% +$37.1M
CHRS icon
36
Coherus Oncology
CHRS
$217M
$108M 0.42%
7,381,116
– –
VMW
37
DELISTED
VMware, Inc
VMW
$101M 0.4%
674,623
– –
CTVA icon
38
Corteva
CTVA
$60.5B
$87.3M 0.34%
1,873,363
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$83.9M 0.33%
2,742,800
– –
VNET
40
VNET Group
VNET
$1.79B
$80.1M 0.31%
2,480,611
-186,469
-7% -$6.87M
MSFT icon
41
Microsoft
MSFT
$2.9T
$72.9M 0.29%
309,396
-44,771
-13% -$10.4M
NTLA icon
42
Intellia Therapeutics
NTLA
$1.51B
$63.4M 0.25%
790,527
– –
SBUX icon
43
Starbucks
SBUX
$119B
$58.7M 0.23%
537,333
– –
BNTX icon
44
BioNTech
BNTX
$23.5B
$58.7M 0.23%
537,634
– –
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.13B
$48.6M 0.19%
810,600
– –
ADBE icon
46
Adobe
ADBE
$105B
$45.6M 0.18%
95,940
+67,178
+234% +$31.4M
KREF
47
KKR Real Estate Finance Trust
KREF
$466M
$44.9M 0.18%
2,439,024
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.81B
$37M 0.15%
+878,000
New +$36.9M
SQZ
49
DELISTED
SQZ Biotechnologies Company
SQZ
$34.4M 0.13%
2,513,924
– –
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34M 0.13%
642,168
-777,486
-55% -$47.6M
1
2
3 4

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Temasek Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Temasek Holdings held 81 positions worth $25.5B, up 9.6% from $23.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Temasek Holdings deployed $1.02B of net new capital in Q1 2021, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Roblox: 13,832,090 shares worth $897M.

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

On the sell side, the largest reduction was DoorDash, an estimated $172M trimmed.

  • Temasek Holdings's largest Q1 2021 buy was Roblox: 13,832,090 shares worth $897M.
  • Temasek Holdings added most to Keurig Dr Pepper in Q1 2021, an estimated $188M increase.
  • Temasek Holdings's biggest Q1 2021 reduction was DoorDash, cutting an estimated $172M.
  • Temasek Holdings fully exited Evoqua Water Technologies Corp. Common Stock in Q1 2021, selling an estimated $163M.
  • Temasek Holdings's ten largest holdings make up 66% of its $25.5B portfolio in Q1 2021.
  • Temasek Holdings opened 10 new positions and closed 10 in Q1 2021.
  • Temasek Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.5B.

Based on Temasek Holdings's 13F filing for Q1 2021, filed 17 May 2021.