Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, PYPL, BABA, V, LUMN, and represent 49.61% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$741M), INTA (+$620M), DIDI (+$467M), FLYW (+$391M), PAYO (+$210M), IAU (+$153M), KRE (+$125M), STEM (+$82M), LCTU (+$79M), INTC (+$77M).
- Started 37 new stock positions in SWIM, API, INFY, PAYO, RUBY, DIDI, PCOR, LCTU, KRE, IMAB.
- Reduced shares in these 10 stocks: BLK (-$1.5B), WISH (-$327M), Cheniere Energy (-$273M), China Biologic Products (-$147M), , IWM (-$121M), iShares Gold Trust (-$113M), MSFT (-$74M), BABA (-$68M), XLB (-$56M).
- Sold out of its positions in ADBE, iShares Gold Trust, EWZ, INDA, XLF, PCVX, China Biologic Products, ACIU, Cheniere Energy.
- Temasek Holdings was a net buyer of stock by $764M.
- Temasek Holdings has $34B in assets under management (AUM), dropping by 34.51%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Companies in the Temasek Holdings portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock (BLK) | 26.0 | $8.9B | -14% | 5.1M | 1749.94 | |
| Paypal Holdings (PYPL) | 8.1 | $2.8B | 9.5M | 291.48 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.7 | $2.6B | -2% | 12M | 226.78 | |
| Visa Com Cl A (V) | 4.0 | $1.4B | 5.9M | 233.82 | ||
| Lumen Technologies (LUMN) | 3.8 | $1.3B | 97M | 13.59 | ||
| Roblox Corp Cl A (RBLX) | 3.6 | $1.2B | 14M | 89.98 | ||
| Ihs Markit SHS (INFO) | 3.3 | $1.1B | 10M | 112.66 | ||
| Mastercard Incorporated Cl A (MA) | 3.1 | $1.1B | 2.9M | 365.09 | ||
| Bill Com Holdings Ord (BILL) | 3.0 | $1.0B | 5.6M | 183.18 | ||
| Beigene Sponsored Adr (BGNE) | 2.7 | $943M | 2.7M | 343.19 | ||
| Dell Technologies CL C (DELL) | 2.6 | $886M | 8.9M | 99.67 | ||
| Doordash Cl A (DASH) | 2.5 | $859M | -4% | 4.8M | 178.33 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $813M | +7% | 1.6M | 504.47 | |
| Airbnb Com Cl A (ABNB) | 2.2 | $741M | NEW | 4.8M | 153.14 | |
| Intapp (INTA) | 1.8 | $620M | NEW | 22M | 28.00 | |
| Amazon (AMZN) | 1.4 | $478M | 139k | 3440.16 | ||
| Didi Global Sponsored Ads (DIDI) | 1.4 | $467M | NEW | 33M | 14.14 | |
| Beam Therapeutics (BEAM) | 1.3 | $445M | 3.5M | 128.71 | ||
| Icici Bank Adr (IBN) | 1.2 | $423M | +8% | 25M | 17.10 | |
| Flywire Corporation Com Vtg (FLYW) | 1.1 | $391M | NEW | 11M | 36.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.1 | $370M | 12M | 30.35 | ||
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $356M | 4.9M | 73.12 | ||
| Denali Therapeutics (DNLI) | 1.0 | $346M | 4.4M | 78.44 | ||
| Snowflake Cl A (SNOW) | 0.9 | $325M | +4% | 1.3M | 241.80 | |
| Vir Biotechnology (VIR) | 0.8 | $265M | 5.6M | 47.28 | ||
| Keurig Dr Pepper (KDP) | 0.7 | $242M | 6.9M | 35.24 | ||
| Sea Sponsord Ads (SE) | 0.7 | $229M | 834k | 274.60 | ||
| Duck Creek Technologies SHS (DCT) | 0.7 | $228M | 5.2M | 43.51 | ||
| Payoneer Global (PAYO) | 0.6 | $210M | NEW | 20M | 10.37 | |
| Guardant Health (GH) | 0.6 | $200M | 1.6M | 124.19 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $193M | +63% | 2.1M | 93.18 | |
| Global Payments (GPN) | 0.5 | $183M | 976k | 187.54 | ||
| Virtu Finl Cl A (VIRT) | 0.5 | $176M | 6.4M | 27.63 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $153M | NEW | 4.5M | 33.71 | |
| W.R. Grace & Co. | 0.4 | $151M | 2.2M | 69.12 | ||
| Intellia Therapeutics (NTLA) | 0.4 | $128M | 791k | 161.91 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $125M | NEW | 1.9M | 65.53 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $120M | 538k | 223.88 | ||
| Vmware Cl A Com (VMW) | 0.3 | $108M | 675k | 159.97 | ||
| Coherus Biosciences (CHRS) | 0.3 | $102M | 7.4M | 13.83 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $86M | 1.4M | 62.51 | ||
| Stem (STEM) | 0.2 | $82M | NEW | 2.3M | 36.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $79M | -41% | 959k | 82.31 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $79M | NEW | 1.6M | 49.56 | |
| Intel Corporation (INTC) | 0.2 | $77M | NEW | 1.4M | 56.14 | |
| Corteva (CTVA) | 0.2 | $75M | -9% | 1.7M | 44.35 | |
| Sofi Technologies (SOFI) | 0.2 | $74M | NEW | 3.8M | 19.17 | |
| salesforce (CRM) | 0.2 | $71M | +87% | 292k | 244.27 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $61M | NEW | 1.6M | 37.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $60M | 537k | 111.81 | ||
| 21vianet Group Sponsored Ads A (VNET) | 0.2 | $57M | 2.5M | 22.95 | ||
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $56M | NEW | 1.2M | 45.17 | |
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $53M | 2.4M | 21.63 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $52M | 811k | 63.95 | ||
| I Mab Sponsored Ads (IMAB) | 0.1 | $51M | NEW | 606k | 83.95 | |
| Stoneco Com Cl A (STNE) | 0.1 | $50M | NEW | 749k | 67.06 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $50M | NEW | 189k | 262.24 | |
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.1 | $38M | NEW | 801k | 48.00 | |
| Sqz Biotech (SQZ) | 0.1 | $37M | 2.5M | 14.45 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $34M | NEW | 167k | 203.90 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $32M | 642k | 50.36 | ||
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $30M | NEW | 702k | 43.06 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $30M | +223% | 1.2M | 25.23 | |
| Contextlogic Com Cl A (WISH) | 0.1 | $26M | -92% | 2.0M | 13.17 | |
| Illumina (ILMN) | 0.1 | $26M | 56k | 473.20 | ||
| Homology Medicines (FIXX) | 0.1 | $24M | 3.3M | 7.27 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $19M | 710k | 26.60 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $17M | NEW | 799k | 21.19 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15M | +1339% | 224k | 67.35 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $15M | NEW | 373k | 39.65 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $14M | NEW | 1.7M | 8.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.6M | -88% | 35k | 270.91 | |
| Procore Technologies (PCOR) | 0.0 | $9.2M | NEW | 97k | 94.95 | |
| Marqeta Class A Com (MQ) | 0.0 | $8.9M | NEW | 318k | 28.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.8M | 75k | 104.08 | ||
| Figs Cl A (FIGS) | 0.0 | $6.8M | NEW | 135k | 50.10 | |
| Agora Ads (API) | 0.0 | $6.4M | NEW | 151k | 41.96 | |
| Aslan Pharmaceuticals Ads (ASLN) | 0.0 | $5.5M | 1.7M | 3.30 | ||
| Abcellera Biologics (ABCL) | 0.0 | $5.2M | NEW | 237k | 22.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $5.0M | NEW | 180k | 27.71 | |
| Lifestance Health Group (LFST) | 0.0 | $4.5M | NEW | 161k | 27.86 | |
| Orchard Therapeutics Ads (ORTX) | 0.0 | $4.4M | 1.0M | 4.39 | ||
| Eros Stx Global Corporation Shs New (ESGC) | 0.0 | $4.2M | 2.8M | 1.53 | ||
| Mister Car Wash (MCW) | 0.0 | $4.1M | NEW | 189k | 21.53 | |
| Latham Group (SWIM) | 0.0 | $4.0M | NEW | 125k | 31.96 | |
| Gracell Biotechnologies Sponsored Ads (GRCL) | 0.0 | $3.4M | 263k | 13.00 | ||
| Taskus Class A Com (TASK) | 0.0 | $2.8M | NEW | 83k | 34.24 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.7M | +20% | 21k | 127.04 | |
| 17 Ed & Technology Group Ads (YQ) | 0.0 | $2.4M | NEW | 645k | 3.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.1M | NEW | 8.2k | 253.31 | |
| First Advantage Corp (FA) | 0.0 | $1.8M | NEW | 92k | 19.91 | |
| Uber Technologies (UBER) | 0.0 | $1.7M | 34k | 50.13 | ||
| Karuna Therapeutics Ord (KRTX) | 0.0 | $1.5M | +100% | 13k | 113.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5M | 3.8k | 387.06 | ||
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $926k | NEW | 42k | 22.22 | |
| Rubius Therapeutics (RUBY) | 0.0 | $731k | NEW | 30k | 24.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $679k | -99% | 3.0k | 229.31 | |
| Lemonade (LMND) | 0.0 | $435k | 4.0k | 109.35 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $175k | 11k | 15.47 |
Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2021 Q2 filed Aug. 16, 2021
- Temasek Holdings 2021 Q1 filed May 17, 2021
- Temasek Holdings 2020 Q4 filed Feb. 16, 2021
- Temasek Holdings 2020 Q3 filed Nov. 16, 2020
- Temasek Holdings 2020 Q2 filed Aug. 14, 2020
- Temasek Holdings 2020 Q1 filed May 15, 2020
- Temasek Holdings 2019 Q4 filed Feb. 14, 2020
- Temasek Holdings 2019 Q3 filed Nov. 14, 2019
- Temasek Holdings 2019 Q2 filed Aug. 14, 2019
- Temasek Holdings 2019 Q1 filed May 15, 2019
- Temasek Holdings 2018 Q4 filed Feb. 14, 2019
- Temasek Holdings 2018 Q3 filed Nov. 14, 2018
- Temasek Holdings 2018 Q2 filed Aug. 14, 2018
- Temasek Holdings 2018 Q1 filed May 15, 2018
- Temasek Holdings 2017 Q4 filed Feb. 14, 2018
- Temasek Holdings 2017 Q3 filed Nov. 14, 2017