Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, BABA, PYPL, V, LUMN, and represent 49.11% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: Doordash (+$868M), Contextlogic (+$490M), XLB (+$114M), XLI (+$113M), AMZN (+$102M), MSFT (+$79M), Sqz Biotech (+$73M), MA (+$49M), EWZ (+$44M), V (+$36M).
- Started 15 new stock positions in ZBH, CRM, Fts International, Sqz Biotech, BSX, EWZ, Doordash, XLB, ADBE, Contextlogic. MDT, SYK, XLI, Airbnb, MSFT.
- Reduced shares in these 10 stocks: DD (-$104M), FTCH (-$91M), DELL (-$66M), HDB (-$58M), , , SE (-$53M), USIG (-$32M), , TME (-$21M).
- Sold out of its positions in Aimmune Therapeutics, CGNX, DD, FTS International, FUTU, USIG, GOVT, ROK, XLV, XLP. XLK.
- Temasek Holdings was a net buyer of stock by $1.5B.
- Temasek Holdings has $23B in assets under management (AUM), dropping by 18.19%.
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Portfolio Holdings for Temasek Holdings
Companies in the Temasek Holdings portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock (BLK) | 18.4 | $4.3B | 6.0M | 721.54 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.1 | $2.8B | 12M | 232.73 | ||
| Paypal Holdings (PYPL) | 9.6 | $2.2B | 9.5M | 234.20 | ||
| Visa Com Cl A (V) | 5.0 | $1.2B | +3% | 5.3M | 218.73 | |
| CenturyLink (LUMN) | 4.1 | $948M | 97M | 9.75 | ||
| Ihs Markit SHS (INFO) | 3.9 | $904M | 10M | 89.83 | ||
| Doordash Cl A | 3.7 | $868M | NEW | 6.1M | 142.75 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $856M | +6% | 2.4M | 356.94 | |
| Bill Com Holdings Ord (BILL) | 3.3 | $758M | 5.6M | 136.50 | ||
| Thermo Fisher Scientific (TMO) | 3.0 | $700M | 1.5M | 465.78 | ||
| Beigene Sponsored Adr (BGNE) | 2.9 | $685M | 2.6M | 258.39 | ||
| Dell Technologies CL C (DELL) | 2.8 | $649M | -9% | 8.8M | 73.29 | |
| Contextlogic Com Cl A | 2.1 | $490M | NEW | 27M | 18.24 | |
| Denali Therapeutics (DNLI) | 1.6 | $369M | 4.4M | 83.76 | ||
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| Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $355M | 12M | 29.16 | ||
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $352M | -14% | 4.9M | 72.26 | |
| Icici Bank Adr (IBN) | 1.5 | $338M | 23M | 14.86 | ||
| Amazon (AMZN) | 1.3 | $294M | +53% | 90k | 3256.93 | |
| Virtu Finl Cl A (VIRT) | 1.2 | $286M | 11M | 25.17 | ||
| Beam Therapeutics (BEAM) | 1.2 | $274M | 3.4M | 81.64 | ||
| Cheniere Energy Debt 4.875% 5/2 (Principal) | 1.2 | $270M | +2% | 268M | 1.01 | |
| Duck Creek Technologies SHS (DCT) | 1.0 | $227M | 5.2M | 43.30 | ||
| Snowflake Cl A (SNOW) | 1.0 | $226M | 802k | 281.40 | ||
| Guardant Health (GH) | 0.9 | $208M | 1.6M | 128.88 | ||
| Global Payments (GPN) | 0.8 | $189M | 876k | 215.42 | ||
| Sea Sponsord Ads (SE) | 0.8 | $183M | -22% | 921k | 199.05 | |
| Evoqua Water Technologies Corp (AQUA) | 0.7 | $163M | 6.0M | 26.98 | ||
| Vir Biotechnology (VIR) | 0.6 | $147M | 5.5M | 26.78 | ||
| China Biologic Products (CBPO) | 0.6 | $147M | 1.2M | 118.11 | ||
| Viela Bio (VIE) | 0.6 | $146M | 4.1M | 35.97 | ||
| Coherus Biosciences (CHRS) | 0.6 | $128M | 7.4M | 17.38 | ||
| W.R. Grace & Co. (GRA) | 0.5 | $120M | 2.2M | 54.82 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $114M | NEW | 1.6M | 72.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $113M | NEW | 1.3M | 88.55 | |
| Vmware Cl A Com (VMW) | 0.4 | $95M | 675k | 140.26 | ||
| 21vianet Group Sponsored Ads A (VNET) | 0.4 | $93M | 2.7M | 34.69 | ||
| Farfetch Ord Sh Cl A (FTCH) | 0.4 | $91M | -50% | 1.4M | 63.81 | |
| Ishares Gold Trust Ishares (IAU) | 0.4 | $86M | 4.8M | 18.13 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $85M | +51% | 1.4M | 62.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $79M | NEW | 354k | 222.42 | |
| Sqz Biotech | 0.3 | $73M | NEW | 2.5M | 28.98 | |
| Corteva (CTVA) | 0.3 | $73M | 1.9M | 38.72 | ||
| Starbucks Corporation (SBUX) | 0.2 | $58M | 537k | 106.98 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $44M | 226k | 196.06 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $44M | 538k | 81.52 | ||
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $44M | 2.4M | 17.92 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $44M | NEW | 1.2M | 37.07 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $43M | 811k | 53.08 | ||
| Intellia Therapeutics (NTLA) | 0.2 | $43M | 791k | 54.40 | ||
| Homology Medicines (FIXX) | 0.2 | $36M | 3.2M | 11.29 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $36M | 417k | 86.05 | ||
| Keurig Dr Pepper (KDP) | 0.1 | $35M | 1.1M | 32.00 | ||
| salesforce (CRM) | 0.1 | $25M | NEW | 112k | 222.53 | |
| Illumina (ILMN) | 0.1 | $21M | 56k | 370.00 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $17M | -29% | 107k | 160.78 | |
| Airbnb Com Cl A | 0.1 | $15M | NEW | 100k | 146.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | NEW | 29k | 500.10 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $14M | 2.6M | 5.17 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $13M | 182k | 71.51 | ||
| Stryker Corporation (SYK) | 0.0 | $10M | NEW | 42k | 245.04 | |
| Medtronic SHS (MDT) | 0.0 | $10M | NEW | 85k | 117.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.8M | NEW | 64k | 154.09 | |
| Fts International Com New Cl A | 0.0 | $9.5M | NEW | 496k | 19.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.2M | +52% | 93k | 98.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.4M | NEW | 233k | 35.95 | |
| Eros Stx Global Corporation Shs New (ESGC) | 0.0 | $5.0M | 2.8M | 1.82 | ||
| Orchard Therapeutics Ads (ORTX) | 0.0 | $4.3M | 1.0M | 4.32 | ||
| Aslan Pharmaceuticals Ads (ASLN) | 0.0 | $3.1M | +17% | 1.7M | 1.83 | |
| Uber Technologies (UBER) | 0.0 | $1.7M | +204% | 34k | 50.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.3M | 3.8k | 337.22 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $218k | -98% | 11k | 19.27 | |
Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- 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
- Temasek Holdings 2017 Q2 filed Aug. 14, 2017
- Temasek Holdings 2017 Q1 filed May 15, 2017