Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 6M | $3.2B | 19.3% | $467.45 | 0.00% | 1 qtr | New 98 |
ALIBABA GROUP HOLDING-SP ADR | 12.1M | $2.6B | 15.5% | $128.99 | +57.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 9.4M | $1.6B | 9.8% | $88.96 | +88.81% | 7 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 5.1M | $990.2M | 5.9% | $131.18 | +40.74% | 7 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $975.5M | 5.8% | $11.11 | -27.09% | 7 qtrssince 2018-Q4 | Unchanged 0 |
| 10.1M | $759.5M | 4.5% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
DELL TECHNOLOGIES -C | 12.4M | $683.9M | 4.1% | $22.50 | +12.42% | 7 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 2.3M | $669.1M | 4.0% | $204.51 | +38.68% | 7 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $557.2M | 3.3% | $219.85 | +57.33% | 7 qtrssince 2018-Q4 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $501.2M | 3.0% | $37.52 | +139.23% | 2 qtrssince 2020-Q1 | Unchanged 0 |
BEIGENE LTD-ADR | 2.6M | $499.2M | 3.0% | $140.13 | +35.01% | 7 qtrssince 2018-Q4 | Increased 58 |
ZTO EXPRESS CAYMAN INC | 12.2M | $447M | 2.7% | $14.16 | +137.64% | 7 qtrssince 2018-Q4 | Unchanged 0 |
VIRTU FINL INC | 11.4M | $268.6M | 1.6% | $19.49 | -2.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 261.8M | $265.8M | 1.6% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 | |
VIR BIOTECHNOLOGY INC | 5.5M | $225.3M | 1.3% | $12.12 | +199.67% | 3 qtrssince 2019-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 4.9M | $224.5M | 1.3% | $22.40 | -5.41% | 7 qtrssince 2018-Q4 | Increased 73 |
VIELA BIO INC | 4.1M | $176.3M | 1.1% | — | — | 3 qtrssince 2019-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 17.5M | $162.5M | 1.0% | $9.45 | -4.93% | 7 qtrssince 2018-Q4 | Increased 69 |
GLOBAL PAYMENTS INC | 876,176 | $148.6M | 0.9% | $97.62 | +63.01% | 7 qtrssince 2018-Q4 | Unchanged 0 |
COHERUS ONCOLOGY INC | 7.4M | $131.8M | 0.8% | $9.89 | +75.19% | 7 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $16.7B across 52 positions as of Q2 2020. Top holdings: BLK (19.3%), BABA (15.5%), PYPL (9.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 3 new positions, 9 exits, 5 increased. Top move: BLK (NEW, conviction 98). Portfolio: $16.7B across 52 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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