Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4.3B | 14.9% | $467.45 | +64.98% | 6 qtrssince 2020-Q2 | Unchanged 0 |
PAYPAL HOLDINGS INC | 9.5M | $2.5B | 8.7% | $90.75 | +184.74% | 12 qtrssince 2018-Q4 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $1.5B | 5.2% | $37.77 | +587.43% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 9.7M | $1.4B | 5.0% | $128.99 | +8.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.9M | $1.3B | 4.6% | $141.23 | +51.86% | 12 qtrssince 2018-Q4 | Increased 58 |
LUMEN TECHNOLOGIES INC | 97.3M | $1.2B | 4.2% | $11.68 | +3.77% | 3 qtrssince 2021-Q1 | Unchanged 0 |
BEIGENE LTD-ADR | 2.9M | $1.1B | 3.7% | $159.29 | +126.98% | 12 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 2.9M | $994.4M | 3.5% | $235.74 | +45.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 12.8M | $965.9M | 3.4% | $65.17 | +17.09% | 3 qtrssince 2021-Q1 | Decreased 0 |
DELL TECHNOLOGIES -C | 8.8M | $920.6M | 3.2% | $22.60 | +111.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $907.5M | 3.2% | $238.95 | +139.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
DOORDASH INC - A | 4.4M | $900.3M | 3.1% | $140.20 | +46.81% | 4 qtrssince 2020-Q4 | Decreased 0 |
| 7.3M | $852.5M | 3.0% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 | |
INTAPP INC | 22.1M | $570.2M | 2.0% | $28.00 | -8.96% | 2 qtrssince 2021-Q2 | Unchanged 0 |
AIRBNB INC-CLASS A | 3.2M | $537.9M | 1.9% | $153.14 | +9.54% | 2 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 146,478 | $481.2M | 1.7% | $137.65 | +19.91% | 12 qtrssince 2018-Q4 | Increased 52 |
ICICI BANK LTD-SPON ADR | 24.7M | $466.8M | 1.6% | $10.03 | +82.38% | 12 qtrssince 2018-Q4 | Unchanged 0 |
FLYWIRE CORPORATION | 10.6M | $466.3M | 1.6% | $36.23 | +20.45% | 2 qtrssince 2021-Q2 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.4M | $421.5M | 1.5% | $247.05 | +18.92% | 5 qtrssince 2020-Q3 | Increased 51 |
ZTO EXPRESS CAYMAN INC | 12.2M | $373.3M | 1.3% | $14.16 | +98.09% | 12 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $28.6B across 92 positions as of Q3 2021. Top holdings: BLK (14.9%), PYPL (8.7%), BILL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 21 exits, 21 increased. Top move: ONC (INCREASED, conviction 62). Portfolio: $28.6B across 92 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