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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
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$964M |
| 2 |
Keurig Dr Pepper
KDP
|
+$188M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Amazon
AMZN
|
+$155M |
| 5 |
Visa
V
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$172M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$163M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
+$146M |
| 4 |
Virtu Financial
VIRT
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$150B
| $33M | 0.13% |
155,797
+43,715
| +39% | +$9.73M |
|
52
iShares MSCI Brazil ETF
EWZ
$9.29B
| $30.4M | 0.12% |
907,728
-267,172
| -23% | -$9.26M |
|
53
Q32 Bio
QTTB
$464M
| $30.3M | 0.12% |
178,905
| – | – |
|
54
Illumina
ILMN
$30.4B
| $21.3M | 0.08% |
57,005
| – | – |
|
55
TAL Education Group
TAL
$6.9B
| $19.9M | 0.08% |
370,200
+188,435
| +104% | +$13.8M |
|
56
AC Immune
ACIU
$226M
| $19.9M | 0.08% |
2,614,095
| – | – |
|
57
iShares US Treasury Bond ETF
GOVT
$43.5B
| $18.6M | 0.07% |
+710,000
| New | +$19M |
|
|
ORTX
58
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.26M | 0.03% |
100,000
| – | – |
|
59
Datadog
DDOG
$96.3B
| $6.27M | 0.02% |
75,237
-18,136
| -19% | -$1.75M |
|
|
ASLN
60
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $5.62M | 0.02% |
41,952
| – | – |
|
|
EMWP
61
DELISTED
Eros Media World PLC
EMWP
| $4.99M | 0.02% |
137,766
| – | – |
|
|
GRCL
62
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.05M | 0.02% |
+263,158
| New | +$6.21M |
|
63
Pinduoduo
PDD
$125B
| $2.38M | 0.01% |
+17,783
| New | +$3M |
|
64
Uber
UBER
$142B
| $1.82M | 0.01% |
33,455
| – | – |
|
65
Zoom
ZM
$28.1B
| $1.21M | ﹤0.01% |
3,772
| – | – |
|
66
Affirm
AFRM
$24.1B
| $1.1M | ﹤0.01% |
+15,570
| New | +$1.51M |
|
|
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $772K | ﹤0.01% |
+6,422
| New | +$728K |
|
68
Vaxcyte
PCVX
$7.84B
| $539K | ﹤0.01% |
+27,272
| New | +$686K |
|
69
Lemonade
LMND
$3.77B
| $370K | ﹤0.01% |
+3,978
| New | +$514K |
|
70
Tencent Music
TME
$15.3B
| $232K | ﹤0.01% |
11,313
| – | – |
|
71
Airbnb
ABNB
$90B
| – | – |
-100,000
| Closed | -$14.7M |
|
72
Boston Scientific
BSX
$68.5B
| – | – |
-232,545
| Closed | -$8.36M |
|
73
Medtronic
MDT
$109B
| – | – |
-84,938
| Closed | -$9.95M |
|
74
Stryker
SYK
$125B
| – | – |
-41,536
| Closed | -$10.2M |
|
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-1,272,830
| Closed | -$113M |
|
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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.