Temasek Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$970M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$552M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$108M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$107M |
| 5 |
Amazon
AMZN
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$104M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$62.8M |
| 3 |
Dell
DELL
|
+$61.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-518,400
| Closed | -$31.5M |
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-936,540
| Closed | -$54.6M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-213,400
| Closed | -$13.7M |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-260,950
| Closed | -$27.5M |
|
|
AIMT
80
DELISTED
Aimmune Therapeutics
AIMT
| – | – |
-333,444
| Closed | -$11.5M |
|
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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.