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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
+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
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
81
New
14
Increased
8
Reduced
7
Closed
10
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 | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$162B
| $4.29B | 18.45% |
5,952,380
| – | – |
|
2
Alibaba
BABA
$271B
| $2.81B | 12.06% |
12,061,337
| – | – |
|
3
PayPal
PYPL
$49.5B
| $2.23B | 9.56% |
9,502,785
+113,901
| +1% | +$23.6M |
|
4
Visa
V
$676B
| $1.16B | 4.97% |
5,290,336
+164,200
| +3% | +$33.6M |
|
5
Lumen
LUMN
$6.62B
| $948M | 4.07% |
97,259,407
| – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $904M | 3.88% |
10,059,869
| – | – |
|
|
7
DoorDash
DASH
$75.9B
| $868M | 3.73% |
+6,078,005
| New | +$970M |
|
8
Mastercard
MA
$475B
| $856M | 3.68% |
2,398,792
+136,100
| +6% | +$45.3M |
|
9
BILL Holdings
BILL
$4.3B
| $758M | 3.26% |
5,556,050
| – | – |
|
10
Thermo Fisher Scientific
TMO
$208B
| $700M | 3.01% |
1,503,087
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$34B
| $685M | 2.94% |
2,649,619
| – | – |
|
|
12
Dell
DELL
$285B
| $648M | 2.79% |
17,457,394
-1,775,700
| -9% | -$61.8M |
|
|
LOGC
13
DELISTED
ContextLogic
LOGC
| $489M | 2.1% |
+894,496
| New | +$552M |
|
14
Denali Therapeutics
DNLI
$3.65B
| $369M | 1.59% |
4,410,457
| – | – |
|
15
ZTO Express
ZTO
$18.3B
| $355M | 1.53% |
12,176,750
| – | – |
|
16
HDFC Bank
HDB
$121B
| $352M | 1.51% |
9,749,464
-1,602,600
| -14% | -$51.1M |
|
17
ICICI Bank
IBN
$106B
| $338M | 1.45% |
22,734,192
| – | – |
|
|
18
Amazon
AMZN
$2.5T
| $294M | 1.26% |
1,802,920
+625,160
| +53% | +$99.8M |
|
19
Virtu Financial
VIRT
$5.19B
| $286M | 1.23% |
11,380,503
| – | – |
|
20
Beam Therapeutics
BEAM
$2.6B
| $274M | 1.18% |
3,354,641
| – | – |
|
|
DCT
21
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $227M | 0.97% |
5,241,451
| – | – |
|
22
Snowflake
SNOW
$93.5B
| $226M | 0.97% |
802,012
| – | – |
|
23
Guardant Health
GH
$19.6B
| $208M | 0.89% |
1,613,007
| – | – |
|
24
Global Payments
GPN
$22B
| $189M | 0.81% |
876,176
| – | – |
|
25
Sea Limited
SE
$61.1B
| $183M | 0.79% |
920,639
-268,518
| -23% | -$47.8M |
|
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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.