Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4.3B | 23.6% | $468.78 | +71.26% | 16 qtrssince 2020-Q2 | Increased 62 |
VISA INC-CLASS A SHARES | 5.5M | $1.5B | 8.5% | $143.10 | +91.39% | 22 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 2M | $968.1M | 5.4% | $243.81 | +95.27% | 22 qtrssince 2018-Q4 | Increased 63 |
ICICI BANK LTD-SPON ADR | 30.1M | $795.4M | 4.4% | $13.21 | +96.64% | 22 qtrssince 2018-Q4 | Increased 62 |
DOORDASH INC - A | 4.9M | $670.2M | 3.7% | $137.49 | +0.17% | 14 qtrssince 2020-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 9.2M | $666.3M | 3.7% | $127.07 | -45.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.4M | $621.2M | 3.4% | $116.58 | +54.73% | 22 qtrssince 2018-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 1M | $599.9M | 3.3% | $295.45 | +95.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTAPP INC | 17.1M | $588.1M | 3.3% | $28.00 | +22.50% | 12 qtrssince 2021-Q2 | Unchanged 0 |
ROBLOX CORP -CLASS A | 13.7M | $523.5M | 2.9% | $58.08 | -34.26% | 13 qtrssince 2021-Q1 | Increased 56 |
BEIGENE LTD-ADR | 3M | $471.4M | 2.6% | $160.24 | -2.40% | 22 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 515,820 | $466.1M | 2.6% | $22.24 | +306.09% | 9 qtrssince 2022-Q1 | Increased 59 |
HDFC BANK LTD-ADR | 8.2M | $460.9M | 2.6% | $25.24 | +8.23% | 22 qtrssince 2018-Q4 | Increased 59 |
BILL Holdings, Inc. | 5.6M | $386.7M | 2.1% | $38.78 | +77.19% | 17 qtrssince 2020-Q1 | Unchanged 0 |
BROADCOM INC | 289,864 | $384.2M | 2.1% | $108.54 | +19.48% | 3 qtrssince 2023-Q3 | Decreased 0 |
S&P GLOBAL INC | 794,791 | $338.1M | 1.9% | $405.82 | +3.48% | 9 qtrssince 2022-Q1 | Unchanged 0 |
BIONTECH SE | 3.4M | $316.4M | 1.8% | $126.12 | -26.86% | 15 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 686,081 | $288.6M | 1.6% | $338.48 | +22.70% | 3 qtrssince 2023-Q3 | Increased 60 |
SEA LTD-ADR | 4.9M | $261.8M | 1.4% | $111.61 | -51.88% | 15 qtrssince 2020-Q3 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 10.4M | $218.3M | 1.2% | $14.16 | +38.42% | 22 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $18.1B across 102 positions as of Q1 2024. Top holdings: BLK (23.6%), V (8.5%), MA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 8 exits, 28 increased. Top move: MA (INCREASED, conviction 63). Portfolio: $18.1B across 102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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