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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
+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
Cap. Flow
+$1.02B
Cap. Flow %
4.01%
Top 10 Hldgs %
65.53%
Holding
81
New
10
Increased
16
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$964M
2
KDP icon
Keurig Dr Pepper
KDP
+$188M
3
MA icon
Mastercard
MA
+$173M
4
AMZN icon
Amazon
AMZN
+$155M
5
V icon
Visa
V
+$136M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$172M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$163M
3
VIE
Viela Bio, Inc. Common Stock
VIE
+$146M
4
VIRT icon
Virtu Financial
VIRT
+$138M
5
XLI icon
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
BLK icon
1
Blackrock
BLK
$161B
$4.49B 17.58%
5,952,380
– –
BABA icon
2
Alibaba
BABA
$270B
$2.71B 10.62%
11,951,157
-110,180
-0.9% -$27.1M
PYPL icon
3
PayPal
PYPL
$49.2B
$2.31B 9.04%
9,502,785
– –
LUMN icon
4
Lumen
LUMN
$6.73B
$1.3B 5.09%
97,259,407
– –
V icon
5
Visa
V
$670B
$1.26B 4.93%
5,937,184
+646,848
+12% +$136M
MA icon
6
Mastercard
MA
$470B
$1.03B 4.04%
2,894,970
+496,178
+21% +$173M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$974M 3.81%
10,059,869
– –
ONC
8
BeOne Medicines Ltd
ONC
$34.2B
$956M 3.75%
2,746,755
+97,136
+4% +$32.2M
RBLX icon
9
Roblox
RBLX
$34.4B
$897M 3.51%
+13,832,090
New +$964M
BILL icon
10
BILL Holdings
BILL
$4.25B
$808M 3.17%
5,556,050
– –
DELL icon
11
Dell
DELL
$284B
$780M 3.06%
17,457,394
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$210B
$686M 2.69%
1,503,087
– –
DASH icon
13
DoorDash
DASH
$74.3B
$662M 2.59%
5,048,988
-1,029,017
-17% -$172M
AMZN icon
14
Amazon
AMZN
$2.52T
$430M 1.68%
2,779,360
+976,440
+54% +$155M
LOGC
15
DELISTED
ContextLogic
LOGC
$424M 1.66%
894,496
– –
HDB icon
16
HDFC Bank
HDB
$120B
$379M 1.48%
9,749,464
– –
IBN icon
17
ICICI Bank
IBN
$106B
$364M 1.43%
22,734,192
– –
ZTO icon
18
ZTO Express
ZTO
$18.2B
$355M 1.39%
12,176,750
– –
SNOW icon
19
Snowflake
SNOW
$91.9B
$294M 1.15%
1,282,554
+480,542
+60% +$128M
VIR icon
20
Vir Biotechnology
VIR
$1.49B
$283M 1.11%
5,518,644
+18,645
+0.3% +$1M
BEAM icon
21
Beam Therapeutics
BEAM
$2.64B
$273M 1.07%
3,406,013
+51,372
+2% +$4.89M
DNLI icon
22
Denali Therapeutics
DNLI
$3.71B
$252M 0.99%
4,410,457
– –
GH icon
23
Guardant Health
GH
$19.9B
$246M 0.96%
1,613,007
– –
DCT
24
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$237M 0.93%
5,241,451
– –
KDP icon
25
Keurig Dr Pepper
KDP
$40.7B
$236M 0.93%
6,877,661
+5,790,735
+533% +$188M
1
2 3 4

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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.