Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $3.4B | 20.2% | $467.45 | +32.50% | 12 qtrssince 2020-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 5.4M | $1.2B | 7.2% | $141.64 | +55.00% | 18 qtrssince 2018-Q4 | Unchanged 0 |
INTAPP INC | 22.1M | $992.5M | 5.9% | $28.00 | +57.36% | 8 qtrssince 2021-Q2 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 9.6M | $977.2M | 5.8% | $127.07 | -24.33% | 18 qtrssince 2018-Q4 | Increased 64 |
PAYPAL HOLDINGS INC | 9.5M | $721.6M | 4.3% | $90.75 | -18.22% | 18 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 2M | $715.7M | 4.2% | $239.46 | +47.43% | 18 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD-ADR | 3M | $639.4M | 3.8% | $159.94 | +36.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $579.8M | 3.4% | $240.16 | +132.48% | 18 qtrssince 2018-Q4 | Unchanged 0 |
VMWARE INC | 4.6M | $571M | 3.4% | — | — | 13 qtrssince 2020-Q1 | Unchanged 0 |
BIONTECH SE | 4.4M | $545.4M | 3.2% | $125.30 | -2.18% | 11 qtrssince 2020-Q3 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 25.2M | $544.2M | 3.2% | $11.12 | +89.34% | 18 qtrssince 2018-Q4 | Increased 64 |
ROBLOX CORP -CLASS A | 11.4M | $511.2M | 3.0% | $63.70 | -32.32% | 9 qtrssince 2021-Q1 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $456.6M | 2.7% | $38.78 | +97.48% | 13 qtrssince 2020-Q1 | Unchanged 0 |
S&P GLOBAL INC | 1M | $357.8M | 2.1% | $405.82 | -17.75% | 5 qtrssince 2022-Q1 | Unchanged 0 |
AMAZON.COM INC | 3.2M | $325.8M | 1.9% | $110.72 | -7.87% | 18 qtrssince 2018-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 4.9M | $325M | 1.9% | $22.45 | +40.78% | 18 qtrssince 2018-Q4 | Unchanged 0 |
FLYWIRE CORPORATION | 10.6M | $312.3M | 1.9% | $36.23 | -19.93% | 8 qtrssince 2021-Q2 | Unchanged 0 |
DOORDASH INC - A | 4.9M | $310.7M | 1.8% | $137.49 | -55.07% | 10 qtrssince 2020-Q4 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 10.4M | $298.8M | 1.8% | $14.16 | +85.45% | 18 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 3.1M | $268M | 1.6% | $149.48 | -42.05% | 11 qtrssince 2020-Q3 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $16.9B across 70 positions as of Q1 2023. Top holdings: BLK (20.2%), V (7.2%), INTA (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 4 new positions, 6 exits, 11 increased. Top move: BABA (INCREASED, conviction 64). Portfolio: $16.9B across 70 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