Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $3.5B | 20.4% | $467.45 | +38.96% | 13 qtrssince 2020-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 5.4M | $1.3B | 7.4% | $141.64 | +63.58% | 19 qtrssince 2018-Q4 | Unchanged 0 |
INTAPP INC | 19.6M | $823.4M | 4.8% | $28.00 | +49.04% | 9 qtrssince 2021-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 9.6M | $797.1M | 4.6% | $127.07 | -38.27% | 19 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 2M | $774.6M | 4.5% | $239.46 | +59.34% | 19 qtrssince 2018-Q4 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $657.6M | 3.8% | $38.78 | +199.40% | 14 qtrssince 2020-Q1 | Unchanged 0 |
VMWARE INC | 4.6M | $657.1M | 3.8% | — | — | 14 qtrssince 2020-Q1 | Unchanged 0 |
PAYPAL HOLDINGS INC | 9.5M | $634.1M | 3.7% | $90.75 | -27.59% | 19 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $601.4M | 3.5% | $274.59 | +85.91% | 19 qtrssince 2018-Q4 | Increased 66 |
ICICI BANK LTD-SPON ADR | 25.2M | $582M | 3.4% | $11.12 | +102.51% | 19 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD-ADR | 3M | $536.3M | 3.1% | $160.20 | +11.48% | 19 qtrssince 2018-Q4 | Increased 58 |
BIONTECH SE | 4.5M | $487.6M | 2.8% | $124.73 | -14.21% | 12 qtrssince 2020-Q3 | Increased 55 |
ROBLOX CORP -CLASS A | 11.4M | $458M | 2.7% | $63.70 | -39.18% | 10 qtrssince 2021-Q1 | Unchanged 0 |
S&P GLOBAL INC | 1M | $416M | 2.4% | $405.82 | -4.35% | 6 qtrssince 2022-Q1 | Unchanged 0 |
AMAZON.COM INC | 3.2M | $411.2M | 2.4% | $110.72 | +15.52% | 19 qtrssince 2018-Q4 | Unchanged 0 |
DOORDASH INC - A | 4.9M | $373.6M | 2.2% | $137.49 | -45.12% | 11 qtrssince 2020-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 4.9M | $339.8M | 2.0% | $22.45 | +49.51% | 19 qtrssince 2018-Q4 | Unchanged 0 |
FLYWIRE CORPORATION | 10.6M | $330.1M | 1.9% | $36.23 | -14.60% | 9 qtrssince 2021-Q2 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.5M | $265M | 1.5% | $236.65 | -25.73% | 12 qtrssince 2020-Q3 | Increased 50 |
ZTO EXPRESS CAYMAN INC | 10.4M | $261.5M | 1.5% | $14.16 | +66.67% | 19 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $17.3B across 75 positions as of Q2 2023. Top holdings: BLK (20.4%), V (7.4%), INTA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 3 exits, 13 increased. Top move: TMO (INCREASED, conviction 66). Portfolio: $17.3B across 75 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