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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
-2.5%
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
$27.7B
AUM Growth
-$877M
Cap. Flow
+$679M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$513M
2
SE icon
Sea Limited
SE
+$266M
3
AVDX
AvidXchange
AVDX
+$239M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$239M
5
PDD icon
Pinduoduo
PDD
+$165M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$480M
2
ONEM
1Life Healthcare
ONEM
+$168M
3
BABA icon
Alibaba
BABA
+$94.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$78.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$66.5M

Sector Composition

Rank Sector Weight
1 Financials 35.46%
2 Technology 18.28%
3 Communication Services 12.67%
4 Consumer Discretionary 12.47%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
26
Beam Therapeutics
BEAM
$2.68B
$276M 0.99%
3,457,385
– –
KDP icon
27
Keurig Dr Pepper
KDP
$42.8B
$254M 0.92%
6,877,661
– –
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$253M 0.91%
7,258,187
+171,005
+2% +$5.84M
DNLI icon
29
Denali Therapeutics
DNLI
$3.79B
$239M 0.86%
5,369,487
– –
VIR icon
30
Vir Biotechnology
VIR
$1.46B
$232M 0.84%
5,537,291
-223,754
-4% -$8.77M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$189M 0.68%
7,084,262
-2,077,738
-23% -$55M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$185M 0.67%
5,874,080
-1,691,400
-22% -$53.3M
VIRT icon
33
Virtu Financial
VIRT
$5.04B
$184M 0.66%
6,380,503
– –
AVDX
34
DELISTED
AvidXchange
AVDX
$173M 0.62%
+11,463,172
New +$239M
PEAR
35
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$166M 0.6%
+26,803,573
New +$239M
GH icon
36
Guardant Health
GH
$19.1B
$161M 0.58%
1,613,007
– –
PAYO icon
37
Payoneer
PAYO
$2.41B
$149M 0.54%
20,242,083
– –
DIDI
38
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$147M 0.53%
29,428,572
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$20.1B
$139M 0.5%
1,790,300
-840,300
-32% -$66.5M
BNTX icon
40
BioNTech
BNTX
$23.5B
$139M 0.5%
537,634
– –
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$138M 0.5%
4,596,906
+692,444
+18% +$22.3M
PDD icon
42
Pinduoduo
PDD
$126B
$123M 0.45%
2,116,527
+2,089,851
+7,834% +$165M
GPN icon
43
Global Payments
GPN
$24.1B
$118M 0.43%
876,176
-99,879
-10% -$13.8M
CHRS icon
44
Coherus Oncology
CHRS
$217M
$118M 0.43%
7,381,116
– –
POSH
45
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$102M 0.37%
5,971,646
– –
BLND icon
46
Blend Labs
BLND
$438M
$87.2M 0.31%
11,875,773
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$71.7M 0.26%
+825,020
New +$67.9M
GRAB icon
48
Grab
GRAB
$13.7B
$71.3M 0.26%
+10,000,000
New +$76.3M
INTC icon
49
Intel
INTC
$413B
$70.7M 0.26%
1,373,200
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$69.8M 0.25%
985,500
-919,000
-48% -$65.7M
1
2
3 4 5

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Temasek Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Temasek Holdings held 109 positions worth $27.7B, down 3.1% from $28.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Temasek Holdings's Q4 2021 filing shows 17 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was AvidXchange: 11,463,172 shares worth $173M. The largest sale was Dell, an estimated $480M.

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

  • Temasek Holdings's largest Q4 2021 buy was AvidXchange: 11,463,172 shares worth $173M.
  • Temasek Holdings added most to VMware, Inc in Q4 2021, an estimated $513M increase.
  • Temasek Holdings's biggest Q4 2021 reduction was Dell, cutting an estimated $480M.
  • Temasek Holdings fully exited 1Life Healthcare in Q4 2021, selling an estimated $168M.
  • Temasek Holdings's ten largest holdings make up 57% of its $27.7B portfolio in Q4 2021.
  • Temasek Holdings opened 17 new positions and closed 14 in Q4 2021.
  • Temasek Holdings's portfolio value fell 3.1% quarter-over-quarter to $27.7B.

Based on Temasek Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.