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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
-2.5%
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
$27.7B
AUM Growth
-$877M
Cap. Flow
+$679M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.13%
Holding
109
New
17
Increased
15
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$513M
2
SE icon
Sea Limited
SE
+$266M
3
AVDX
AvidXchange
AVDX
+$239M
4
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$239M
5
PDD icon
Pinduoduo
PDD
+$165M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$480M
2
ONEM
1Life Healthcare
ONEM
+$168M
3
BABA icon
Alibaba
BABA
+$94.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$78.3M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$66.5M

Sector Composition

Rank Sector Weight
1 Financials 35.46%
2 Technology 18.28%
3 Communication Services 12.67%
4 Consumer Discretionary 12.47%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$160B
$4.66B 16.83%
5,092,825
– –
PYPL icon
2
PayPal
PYPL
$49.3B
$1.79B 6.47%
9,502,785
– –
BILL icon
3
BILL Holdings
BILL
$4.28B
$1.39B 5.01%
5,566,694
+4,760
+0.1% +$1.35M
RBLX icon
4
Roblox
RBLX
$34.5B
$1.32B 4.75%
12,759,639
-25,883
-0.2% -$2.51M
V icon
5
Visa
V
$671B
$1.28B 4.64%
5,926,336
-12,460
-0.2% -$2.67M
LUMN icon
6
Lumen
LUMN
$6.74B
$1.22B 4.41%
97,259,407
– –
BABA icon
7
Alibaba
BABA
$270B
$1.08B 3.89%
9,083,997
-646,972
-7% -$94.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$1.06B 3.83%
1,588,451
– –
MA icon
9
Mastercard
MA
$470B
$1.05B 3.81%
2,933,844
+73,874
+3% +$25.5M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$972M 3.51%
7,309,869
– –
ONC
11
BeOne Medicines Ltd
ONC
$33.9B
$801M 2.89%
2,957,363
+43,050
+1% +$14.5M
DASH icon
12
DoorDash
DASH
$74.4B
$651M 2.35%
4,370,905
– –
INTA icon
13
Intapp
INTA
$2.06B
$557M 2.01%
22,133,243
– –
ABNB icon
14
Airbnb
ABNB
$82.2B
$532M 1.92%
3,196,871
-9,681
-0.3% -$1.7M
VMW
15
DELISTED
VMware, Inc
VMW
$530M 1.91%
4,573,346
+3,898,723
+578% +$513M
DELL icon
16
Dell
DELL
$284B
$497M 1.79%
8,848,147
-8,609,247
-49% -$480M
AMZN icon
17
Amazon
AMZN
$2.52T
$492M 1.78%
2,950,360
+20,800
+0.7% +$3.56M
IBN icon
18
ICICI Bank
IBN
$106B
$490M 1.77%
24,736,403
– –
SNOW icon
19
Snowflake
SNOW
$91.9B
$473M 1.71%
1,397,414
+3,787
+0.3% +$1.32M
FLYW icon
20
Flywire
FLYW
$1.95B
$405M 1.46%
10,635,573
– –
SE icon
21
Sea Limited
SE
$60.8B
$386M 1.39%
1,723,906
+889,901
+107% +$266M
ZTO icon
22
ZTO Express
ZTO
$18.2B
$344M 1.24%
12,176,750
– –
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
$329M 1.19%
29,248,151
– –
HDB icon
24
HDFC Bank
HDB
$120B
$317M 1.14%
9,749,464
– –
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$286M 1.03%
4,794,315
+773,115
+19% +$46.4M
1
2 3 4 5

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Temasek Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Temasek Holdings held 109 positions worth $27.7B, down 3.1% from $28.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Temasek Holdings's Q4 2021 filing shows 17 new, 15 increased, 21 reduced and 14 closed positions. Its largest new stake was AvidXchange: 11,463,172 shares worth $173M. The largest sale was Dell, an estimated $480M.

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

  • Temasek Holdings's largest Q4 2021 buy was AvidXchange: 11,463,172 shares worth $173M.
  • Temasek Holdings added most to VMware, Inc in Q4 2021, an estimated $513M increase.
  • Temasek Holdings's biggest Q4 2021 reduction was Dell, cutting an estimated $480M.
  • Temasek Holdings fully exited 1Life Healthcare in Q4 2021, selling an estimated $168M.
  • Temasek Holdings's ten largest holdings make up 57% of its $27.7B portfolio in Q4 2021.
  • Temasek Holdings opened 17 new positions and closed 14 in Q4 2021.
  • Temasek Holdings's portfolio value fell 3.1% quarter-over-quarter to $27.7B.

Based on Temasek Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.