Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4B | 18.8% | $469.80 | +62.45% | 17 qtrssince 2020-Q2 | Increased 62 |
VISA INC-CLASS A SHARES | 6.1M | $1.6B | 7.4% | $154.64 | +66.88% | 23 qtrssince 2018-Q4 | Increased 69 |
MASTERCARD INC - A | 2.7M | $1.2B | 5.6% | $295.33 | +47.89% | 23 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORP | 9.7M | $1.2B | 5.6% | $118.10 | +4.56% | 10 qtrssince 2022-Q1 | Increased 100 |
AMAZON.COM INC | 5.7M | $1.1B | 5.1% | $147.07 | +31.40% | 23 qtrssince 2018-Q4 | Increased 91 |
MICROSOFT CORP | 2.1M | $945.5M | 4.4% | $408.42 | +8.22% | 4 qtrssince 2023-Q3 | Increased 94 |
ICICI BANK LTD-SPON ADR | 28.6M | $824.3M | 3.8% | $13.21 | +114.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $809.1M | 3.8% | $178.98 | +1.13% | 4 qtrssince 2023-Q3 | Increased 94 |
ALIBABA GROUP HOLDING-SP ADR | 9.2M | $663M | 3.1% | $127.07 | -44.79% | 23 qtrssince 2018-Q4 | Unchanged 0 |
INTAPP INC | 17.1M | $628.8M | 2.9% | $28.00 | +30.96% | 13 qtrssince 2021-Q2 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $590.8M | 2.7% | $304.08 | +80.97% | 23 qtrssince 2018-Q4 | Increased 56 |
HDFC BANK LTD-ADR | 8.2M | $529.7M | 2.5% | $25.24 | +24.44% | 23 qtrssince 2018-Q4 | Unchanged 0 |
DOORDASH INC - A | 4.9M | $529.3M | 2.5% | $137.49 | -20.88% | 15 qtrssince 2020-Q4 | Unchanged 0 |
ROBLOX CORP -CLASS A | 14M | $521.6M | 2.4% | $57.62 | -35.42% | 14 qtrssince 2021-Q1 | Increased 55 |
BROADCOM INC | 300,350 | $482.2M | 2.2% | $110.66 | +42.93% | 4 qtrssince 2023-Q3 | Increased 56 |
BEIGENE LTD-ADR | 3M | $430M | 2.0% | $160.24 | -10.97% | 23 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 807,495 | $407.2M | 1.9% | $496.49 | +1.06% | 4 qtrssince 2023-Q3 | Increased 79 |
S&P GLOBAL INC | 794,791 | $354.5M | 1.6% | $405.82 | +8.71% | 10 qtrssince 2022-Q1 | Unchanged 0 |
SEA LTD-ADR | 4.9M | $348.2M | 1.6% | $111.61 | -36.01% | 16 qtrssince 2020-Q3 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $296.1M | 1.4% | $38.78 | +35.67% | 18 qtrssince 2020-Q1 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $21.5B across 91 positions as of Q2 2024. Top holdings: BLK (18.8%), V (7.4%), MA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 30 exits, 32 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $21.5B across 91 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