We are live on
!
Find out more
Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$29.9B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
106
New
36
Increased
17
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$759M |
| 2 |
Intapp
INTA
|
+$620M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$467M |
| 4 |
Flywire
FLYW
|
+$357M |
| 5 |
Payoneer
PAYO
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$726M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$293M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$147M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$123M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.87% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$174B
| $4.46B | 14.91% |
5,092,825
-859,555
| -14% | -$726M |
|
2
PayPal
PYPL
$47B
| $2.77B | 9.27% |
9,502,785
| – | – |
|
3
Alibaba
BABA
$281B
| $2.64B | 8.84% |
11,649,807
-301,350
| -3% | -$67M |
|
4
Visa
V
$700B
| $1.39B | 4.65% |
5,937,184
| – | – |
|
5
Lumen
LUMN
$6.98B
| $1.32B | 4.42% |
97,259,407
| – | – |
|
6
Roblox
RBLX
$30.9B
| $1.24B | 4.14% |
13,742,222
-89,868
| -0.6% | -$7.22M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13B | 3.79% |
10,059,869
| – | – |
|
8
Mastercard
MA
$507B
| $1.06B | 3.54% |
2,894,970
| – | – |
|
9
BILL Holdings
BILL
$4.19B
| $1.02B | 3.41% |
5,565,214
+9,164
| +0.2% | +$1.44M |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$40.5B
| $943M | 3.16% |
2,748,056
+1,301
| +0% | +$431K |
|
11
Dell
DELL
$339B
| $886M | 2.96% |
17,534,785
+77,391
| +0.4% | +$3.88M |
|
12
DoorDash
DASH
$91.7B
| $858M | 2.87% |
4,813,853
-235,135
| -5% | -$34.5M |
|
13
Thermo Fisher Scientific
TMO
$227B
| $813M | 2.72% |
1,612,161
+109,074
| +7% | +$51.5M |
|
|
14
Airbnb
ABNB
$107B
| $741M | 2.48% |
+4,836,424
| New | +$759M |
|
|
15
Intapp
INTA
$3.19B
| $620M | 2.07% |
+22,133,243
| New | +$620M |
|
16
Amazon
AMZN
$2.79T
| $478M | 1.6% |
2,779,360
| – | – |
|
|
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $467M | 1.56% |
+33,000,000
| New | +$467M |
|
18
Beam Therapeutics
BEAM
$3.06B
| $445M | 1.49% |
3,457,385
+51,372
| +2% | +$4.09M |
|
19
ICICI Bank
IBN
$109B
| $423M | 1.42% |
24,736,403
+2,002,211
| +9% | +$33.3M |
|
|
20
Flywire
FLYW
$2.26B
| $391M | 1.31% |
+10,635,573
| New | +$357M |
|
21
ZTO Express
ZTO
$15.9B
| $370M | 1.24% |
12,176,750
| – | – |
|
22
HDFC Bank
HDB
$119B
| $356M | 1.19% |
9,749,464
| – | – |
|
23
Denali Therapeutics
DNLI
$3.56B
| $346M | 1.16% |
4,410,457
| – | – |
|
24
Snowflake
SNOW
$117B
| $325M | 1.09% |
1,342,486
+59,932
| +5% | +$13.9M |
|
25
Vir Biotechnology
VIR
$1.93B
| $265M | 0.89% |
5,611,875
+93,231
| +2% | +$4.24M |
|
Similar funds
ECSS
PIF
TWC
Temasek Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Temasek Holdings held 106 positions worth $29.9B, up 17% from $25.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Temasek Holdings deployed $1.83B of net new capital in Q2 2021, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Airbnb: 4,836,424 shares worth $741M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $726M trimmed.
- Temasek Holdings's largest Q2 2021 buy was Airbnb: 4,836,424 shares worth $741M.
- Temasek Holdings added most to iShares MSCI South Korea ETF in Q2 2021, an estimated $74.4M increase.
- Temasek Holdings's biggest Q2 2021 reduction was Blackrock, cutting an estimated $726M.
- Temasek Holdings fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $147M.
- Temasek Holdings's ten largest holdings make up 60% of its $29.9B portfolio in Q2 2021.
- Temasek Holdings opened 36 new positions and closed 7 in Q2 2021.
- Temasek Holdings's portfolio value rose 17% quarter-over-quarter to $29.9B.
Based on Temasek Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.