Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $3.9B | 16.4% | $467.45 | +51.42% | 8 qtrssince 2020-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 6M | $1.3B | 5.6% | $141.64 | +51.27% | 14 qtrssince 2018-Q4 | Increased 62 |
BILL Holdings, Inc. | 5.6M | $1.3B | 5.3% | $37.95 | +511.76% | 9 qtrssince 2020-Q1 | Unchanged 0 |
PAYPAL HOLDINGS INC | 9.5M | $1.1B | 4.6% | $90.75 | +30.27% | 14 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 3M | $1.1B | 4.4% | $239.46 | +47.74% | 14 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 9.1M | $988.3M | 4.2% | $128.99 | -20.62% | 14 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $924.5M | 3.9% | $238.95 | +146.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2.1M | $850.9M | 3.6% | $405.82 | 0.00% | 1 qtr | New 88 |
LUMEN TECHNOLOGIES INC | 72.7M | $818.9M | 3.4% | $11.68 | -6.76% | 5 qtrssince 2021-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 13M | $603.1M | 2.5% | $64.80 | -25.74% | 5 qtrssince 2021-Q1 | Increased 55 |
DOORDASH INC - A | 4.9M | $570.3M | 2.4% | $137.96 | -14.30% | 6 qtrssince 2020-Q4 | Increased 60 |
AMAZON.COM INC | 171,969 | $560.6M | 2.4% | $141.91 | +17.19% | 14 qtrssince 2018-Q4 | Increased 62 |
BEIGENE LTD-ADR | 3M | $559.5M | 2.4% | $161.09 | +27.88% | 14 qtrssince 2018-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 9.2M | $555.9M | 2.3% | $25.00 | +0.25% | 7 qtrssince 2020-Q3 | Increased 87 |
INTAPP INC | 22.1M | $531.4M | 2.2% | $28.00 | -13.32% | 4 qtrssince 2021-Q2 | Unchanged 0 |
VMWARE INC | 4.6M | $520.8M | 2.2% | — | — | 9 qtrssince 2020-Q1 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 24.4M | $461.4M | 1.9% | $10.03 | +83.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 2.7M | $457.5M | 1.9% | $153.14 | +12.16% | 4 qtrssince 2021-Q2 | Decreased 0 |
DELL TECHNOLOGIES -C | 8.8M | $444.1M | 1.9% | $22.60 | +101.70% | 14 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES US TREASURY BOND ETF | 16.8M | $418.8M | 1.8% | $22.41 | -2.39% | 5 qtrssince 2021-Q1 | Increased 79 |
Temasek Holdings (Private) Ltd manages $23.7B across 96 positions as of Q1 2022. Top holdings: BLK (16.4%), V (5.6%), BILL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 10 exits, 17 increased. Top move: SPGI (NEW, conviction 88). Portfolio: $23.7B across 96 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer