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
-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
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.72B
$64.3M 0.23%
+948,500
New +$66.4M
SBUX icon
52
Starbucks
SBUX
$119B
$62.9M 0.23%
537,333
– –
GRCL
53
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$59.8M 0.22%
9,901,940
– –
CRM icon
54
Salesforce
CRM
$154B
$54.7M 0.2%
215,189
+69,100
+47% +$19.4M
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$9.13B
$54M 0.19%
810,600
– –
HLTH
56
DELISTED
Cue Health Inc. Common Stock
HLTH
$41.9M 0.15%
3,125,000
– –
LCTU icon
57
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$41M 0.15%
760,375
-37,025
-5% -$1.96M
DUOL icon
58
Duolingo
DUOL
$6.53B
$40.7M 0.15%
383,688
+83,688
+28% +$11.5M
JXN icon
59
Jackson Financial
JXN
$8.4B
$40.7M 0.15%
973,194
-28,967
-3% -$949K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.5B
$39M 0.14%
+1,069,430
New +$49.2M
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$38.9M 0.14%
+642,200
New +$39.1M
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$35M 0.13%
782,680
-553,270
-41% -$24.2M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$32.5M 0.12%
+230,831
New +$30.7M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$31.2M 0.11%
+304,920
New +$30.4M
NBP
65
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$26.9M 0.1%
566,650
– –
SQZ
66
DELISTED
SQZ Biotechnologies Company
SQZ
$24.6M 0.09%
2,758,169
– –
NTLA icon
67
Intellia Therapeutics
NTLA
$1.51B
$24.2M 0.09%
204,276
-397,563
-66% -$49.8M
VNET
68
VNET Group
VNET
$1.79B
$22.4M 0.08%
2,480,611
– –
ILMN icon
69
Illumina
ILMN
$29.5B
$21.1M 0.08%
57,005
– –
STNE icon
70
StoneCo
STNE
$2.67B
$20.8M 0.08%
1,234,850
– –
QTTB icon
71
Q32 Bio
QTTB
$435M
$20.6M 0.07%
313,944
– –
LCTD icon
72
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$16.1M 0.06%
338,250
-103,438
-23% -$4.94M
U icon
73
Unity
U
$14B
$15M 0.05%
+105,198
New +$16.1M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.3M 0.05%
+185,870
New +$13.5M
TOST icon
75
Toast
TOST
$18.9B
$13.2M 0.05%
+379,889
New +$17.6M
1 2
3
4 5

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 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.