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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
KDP icon
51
Keurig Dr Pepper
KDP
$42.3B
$34.8M 0.15%
1,086,926
– –
CRM icon
52
Salesforce
CRM
$151B
$24.9M 0.11%
+112,082
New +$27.3M
ILMN icon
53
Illumina
ILMN
$31B
$20.5M 0.09%
57,005
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17.1M 0.07%
213,190
-90,170
-30% -$6.95M
ABNB icon
55
Airbnb
ABNB
$89.9B
$14.7M 0.06%
+100,000
New +$14.8M
ADBE icon
56
Adobe
ADBE
$99.5B
$14.4M 0.06%
+28,762
New +$13.9M
ACIU icon
57
AC Immune
ACIU
$223M
$13.5M 0.06%
2,614,095
– –
TAL icon
58
TAL Education Group
TAL
$6.93B
$13M 0.06%
181,765
– –
SYK icon
59
Stryker
SYK
$125B
$10.2M 0.04%
+41,536
New +$9.41M
MDT icon
60
Medtronic
MDT
$109B
$9.95M 0.04%
+84,938
New +$9.35M
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$9.81M 0.04%
+65,596
New +$9.26M
FTSI
62
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.53M 0.04%
496,289
-1,584,568
-76% -$15.6M
DDOG icon
63
Datadog
DDOG
$95.4B
$9.19M 0.04%
93,373
+32,231
+53% +$3.22M
BSX icon
64
Boston Scientific
BSX
$69.5B
$8.36M 0.04%
+232,545
New +$8.38M
EMWP
65
DELISTED
Eros Media World PLC
EMWP
$5.01M 0.02%
137,766
– –
ORTX
66
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.32M 0.02%
100,000
– –
ASLN
67
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$3.07M 0.01%
41,952
+6,390
+18% +$469K
UBER icon
68
Uber
UBER
$143B
$1.71M 0.01%
33,455
+22,467
+204% +$1.01M
ZM icon
69
Zoom
ZM
$28.2B
$1.27M 0.01%
3,772
– –
TME icon
70
Tencent Music
TME
$15.5B
$218K ﹤0.01%
11,313
-1,083,619
-99% -$17.6M
CGNX icon
71
Cognex
CGNX
$10.9B
– –
-139,192
Closed -$9.06M
DD icon
72
DuPont de Nemours
DD
$18.5B
– –
-1,492,446
Closed -$104M
FUTU icon
73
Futu Holdings
FUTU
$14.7B
– –
-569,528
Closed -$16.3M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,996,150
Closed -$55.8M
ROK icon
75
Rockwell Automation
ROK
$53.4B
– –
-44,409
Closed -$9.8M
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.