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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
-2%
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
$28.6B
AUM Growth
-$1.29B
Cap. Flow
+$228M
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$328M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$245M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$226M
4
ONEM
1Life Healthcare
ONEM
+$213M
5
BLND icon
Blend Labs
BLND
+$202M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$325M
3
ABNB icon
Airbnb
ABNB
+$249M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$84.7M

Sector Composition

Rank Sector Weight
1 Financials 35.34%
2 Technology 17.96%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
26
Vir Biotechnology
VIR
$1.46B
$251M 0.88%
5,761,045
+149,170
+3% +$6.46M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$243M 0.85%
9,162,000
+8,452,000
+1,190% +$226M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$242M 0.85%
+4,021,200
New +$245M
IAU icon
29
iShares Gold Trust
IAU
$62.8B
$237M 0.83%
7,087,182
+2,552,222
+56% +$87M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$237M 0.83%
7,565,480
+4,822,680
+176% +$152M
KDP icon
31
Keurig Dr Pepper
KDP
$42.8B
$235M 0.82%
6,877,661
– –
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$229M 0.8%
29,428,572
-3,571,428
-11% -$33.7M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$20.1B
$212M 0.74%
2,630,600
+554,700
+27% +$48.3M
GH icon
34
Guardant Health
GH
$19.1B
$202M 0.71%
1,613,007
– –
PAYO icon
35
Payoneer
PAYO
$2.41B
$173M 0.61%
20,242,083
– –
DCT
36
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$173M 0.6%
3,904,462
-1,336,989
-26% -$60.5M
ONEM
37
DELISTED
1Life Healthcare
ONEM
$168M 0.59%
+8,300,479
New +$213M
BLND icon
38
Blend Labs
BLND
$438M
$160M 0.56%
+11,875,773
New +$202M
VIRT icon
39
Virtu Financial
VIRT
$5.04B
$156M 0.55%
6,380,503
– –
GPN icon
40
Global Payments
GPN
$24.1B
$154M 0.54%
976,055
– –
BNTX icon
41
BioNTech
BNTX
$23.5B
$147M 0.51%
537,634
– –
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$142M 0.5%
+5,971,646
New +$191M
GRCL
43
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$137M 0.48%
9,901,940
+9,638,782
+3,663% +$114M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$129M 0.45%
1,904,500
– –
CHRS icon
45
Coherus Oncology
CHRS
$217M
$119M 0.42%
7,381,116
– –
VMW
46
DELISTED
VMware, Inc
VMW
$100M 0.35%
674,623
– –
NTLA icon
47
Intellia Therapeutics
NTLA
$1.51B
$80.7M 0.28%
601,839
-188,688
-24% -$28.6M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$75.9M 0.27%
1,918,760
– –
INTC icon
49
Intel
INTC
$413B
$73.2M 0.26%
1,373,200
– –
SBUX icon
50
Starbucks
SBUX
$119B
$59.3M 0.21%
537,333
– –
1
2
3 4 5

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Temasek Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Temasek Holdings held 113 positions worth $28.6B, down 4.3% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Temasek Holdings's Q3 2021 filing shows 14 new, 21 increased, 20 reduced and 21 closed positions. Its largest new stake was E2open Parent Holdings: 29,248,151 shares worth $331M. The largest sale was Alibaba, an estimated $349M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Temasek Holdings's largest Q3 2021 buy was E2open Parent Holdings: 29,248,151 shares worth $331M.
  • Temasek Holdings added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $226M increase.
  • Temasek Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $349M.
  • Temasek Holdings fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $151M.
  • Temasek Holdings's ten largest holdings make up 56% of its $28.6B portfolio in Q3 2021.
  • Temasek Holdings opened 14 new positions and closed 21 in Q3 2021.
  • Temasek Holdings's portfolio value fell 4.3% quarter-over-quarter to $28.6B.

Based on Temasek Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.