Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings91 positions
BlackRock Inc | 5.1M | $4B | 18.8% | $469.80 | +62.45% | 17 qtrssince 2020-Q2 | Increased 62 |
Visa Inc | 6.1M | $1.6B | 7.4% | $154.64 | +66.88% | 23 qtrssince 2018-Q4 | Increased 69 |
Mastercard Inc | 2.7M | $1.2B | 5.6% | $292.94 | +48.59% | 23 qtrssince 2018-Q4 | Increased 81 |
NVIDIA Corp | 9.7M | $1.2B | 5.6% | $69.36 | +77.63% | 10 qtrssince 2022-Q1 | Increased 100 |
Amazon.com Inc | 5.7M | $1.1B | 5.1% | $164.30 | +17.62% | 23 qtrssince 2018-Q4 | Increased 91 |
Microsoft Corp | 2.1M | $945.5M | 4.4% | $405.85 | +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 | 4.4M | $809.1M | 3.8% | $178.63 | +1.13% | 4 qtrssince 2023-Q3 | Increased 94 |
Alibaba Group Holding Ltd | 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% | $304.79 | +80.05% | 23 qtrssince 2018-Q4 | Increased 56 |
HDFC BANK LTD ADR | 8.2M | $529.7M | 2.5% | $24.93 | +25.99% | 23 qtrssince 2018-Q4 | Unchanged 0 |
DoorDash Inc | 4.9M | $529.3M | 2.5% | $137.49 | -20.88% | 15 qtrssince 2020-Q4 | Unchanged 0 |
ROBLOX Corp | 14M | $521.6M | 2.4% | $57.62 | -35.42% | 14 qtrssince 2021-Q1 | Increased 55 |
Broadcom Inc | 300,350 | $482.2M | 2.2% | $110.05 | +42.93% | 4 qtrssince 2023-Q3 | Increased 56 |
BEIGENE LTD | 3M | $430M | 2.0% | $162.84 | -12.39% | 23 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 807,495 | $407.2M | 1.9% | $495.22 | +1.06% | 4 qtrssince 2023-Q3 | Increased 79 |
S&P Global Inc | 794,791 | $354.5M | 1.6% | $373.32 | +11.03% | 10 qtrssince 2022-Q1 | Unchanged 0 |
Sea Ltd | 4.9M | $348.2M | 1.6% | $110.90 | -35.60% | 16 qtrssince 2020-Q3 | Unchanged 0 |
Bill.Com 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 Score: 2.5/5.0.
Active quarter - 20 new positions, 31 exits, 32 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $21.5B across 91 positions.
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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
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