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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
-2%
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
$28.6B
AUM Growth
-$1.29B
Cap. Flow
+$228M
Cap. Flow %
0.8%
Top 10 Hldgs %
56.45%
Holding
113
New
14
Increased
21
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$328M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$245M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$226M
4
ONEM
1Life Healthcare
ONEM
+$213M
5
BLND icon
Blend Labs
BLND
+$202M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$325M
3
ABNB icon
Airbnb
ABNB
+$249M
4
GRA
W.R. Grace & Co.
GRA
+$151M
5
DASH icon
DoorDash
DASH
+$84.7M

Sector Composition

Rank Sector Weight
1 Financials 35.34%
2 Technology 17.96%
3 Healthcare 13.43%
4 Consumer Discretionary 13.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$161B
$4.27B 14.94%
5,092,825
– –
PYPL icon
2
PayPal
PYPL
$49.8B
$2.47B 8.65%
9,502,785
– –
BILL icon
3
BILL Holdings
BILL
$4.28B
$1.48B 5.19%
5,561,934
-3,280
-0.1% -$757K
BABA icon
4
Alibaba
BABA
$271B
$1.44B 5.04%
9,730,969
-1,918,838
-16% -$349M
V icon
5
Visa
V
$673B
$1.32B 4.63%
5,938,796
+1,612
+0% +$378K
LUMN icon
6
Lumen
LUMN
$6.75B
$1.21B 4.22%
97,259,407
– –
ONC
7
BeOne Medicines Ltd
ONC
$34.3B
$1.06B 3.7%
2,914,313
+166,257
+6% +$54.4M
MA icon
8
Mastercard
MA
$471B
$994M 3.48%
2,859,970
-35,000
-1% -$12.7M
RBLX icon
9
Roblox
RBLX
$34B
$966M 3.38%
12,785,522
-956,700
-7% -$78.5M
DELL icon
10
Dell
DELL
$281B
$921M 3.22%
17,457,394
-77,391
-0.4% -$3.86M
TMO icon
11
Thermo Fisher Scientific
TMO
$210B
$908M 3.18%
1,588,451
-23,710
-1% -$13M
DASH icon
12
DoorDash
DASH
$74.5B
$900M 3.15%
4,370,905
-442,948
-9% -$84.7M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$852M 2.98%
7,309,869
-2,750,000
-27% -$325M
INTA icon
14
Intapp
INTA
$2.07B
$570M 1.99%
22,133,243
– –
ABNB icon
15
Airbnb
ABNB
$82.3B
$538M 1.88%
3,206,552
-1,629,872
-34% -$249M
AMZN icon
16
Amazon
AMZN
$2.52T
$481M 1.68%
2,929,560
+150,200
+5% +$25.9M
IBN icon
17
ICICI Bank
IBN
$106B
$467M 1.63%
24,736,403
– –
FLYW icon
18
Flywire
FLYW
$1.96B
$466M 1.63%
10,635,573
– –
SNOW icon
19
Snowflake
SNOW
$92.7B
$421M 1.47%
1,393,627
+51,141
+4% +$14.5M
ZTO icon
20
ZTO Express
ZTO
$18.3B
$373M 1.31%
12,176,750
– –
HDB icon
21
HDFC Bank
HDB
$121B
$356M 1.25%
9,749,464
– –
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
$331M 1.16%
+29,248,151
New +$328M
BEAM icon
23
Beam Therapeutics
BEAM
$2.68B
$301M 1.05%
3,457,385
– –
DNLI icon
24
Denali Therapeutics
DNLI
$3.75B
$271M 0.95%
5,369,487
+959,030
+22% +$54.1M
SE icon
25
Sea Limited
SE
$60.5B
$266M 0.93%
834,005
– –
1
2 3 4 5

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Temasek Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Temasek Holdings held 113 positions worth $28.6B, down 4.3% from $29.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Temasek Holdings's Q3 2021 filing shows 14 new, 21 increased, 20 reduced and 21 closed positions. Its largest new stake was E2open Parent Holdings: 29,248,151 shares worth $331M. The largest sale was Alibaba, an estimated $349M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Temasek Holdings's largest Q3 2021 buy was E2open Parent Holdings: 29,248,151 shares worth $331M.
  • Temasek Holdings added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $226M increase.
  • Temasek Holdings's biggest Q3 2021 reduction was Alibaba, cutting an estimated $349M.
  • Temasek Holdings fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $151M.
  • Temasek Holdings's ten largest holdings make up 56% of its $28.6B portfolio in Q3 2021.
  • Temasek Holdings opened 14 new positions and closed 21 in Q3 2021.
  • Temasek Holdings's portfolio value fell 4.3% quarter-over-quarter to $28.6B.

Based on Temasek Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.