Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings81 positions
BLACKROCK INC | 5.1M | $2.8B | 16.8% | $467.45 | +11.45% | 10 qtrssince 2020-Q2 | Unchanged 0 |
Visa Inc | 5.7M | $1B | 6.1% | $141.64 | +21.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 9.5M | $817.9M | 4.9% | $90.75 | -2.48% | 16 qtrssince 2018-Q4 | Unchanged 0 |
BILL COM HLDGS INC | 5.6M | $745M | 4.5% | $38.78 | +248.65% | 11 qtrssince 2020-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 9.2M | $736.8M | 4.4% | $128.25 | -41.31% | 16 qtrssince 2018-Q4 | Increased 59 |
MasterCard Incorporated | 2.3M | $643.3M | 3.9% | $236.73 | +17.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
BIONTECH SE | 4.4M | $590.5M | 3.5% | $126.71 | +6.45% | 9 qtrssince 2020-Q3 | Increased 93 |
S&P Global Inc | 1.8M | $553.2M | 3.3% | $373.32 | -25.21% | 3 qtrssince 2022-Q1 | Decreased 0 |
Lumen Technologies Inc | 71.3M | $518.9M | 3.1% | $11.68 | -36.82% | 7 qtrssince 2021-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 1M | $510.1M | 3.1% | $240.39 | +108.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
VMWARE INC | 4.6M | $486.9M | 2.9% | — | — | 11 qtrssince 2020-Q1 | Unchanged 0 |
ICICI BK LTD ADR | 22.7M | $476.7M | 2.9% | $10.03 | +103.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
BEIGENE LTD | 3.1M | $419.3M | 2.5% | $159.94 | -14.80% | 16 qtrssince 2018-Q4 | Increased 56 |
INTAPP INC COM | 22.1M | $413.2M | 2.5% | $28.00 | -32.39% | 6 qtrssince 2021-Q2 | Unchanged 0 |
ROBLOX CORP CL A | 11.4M | $407.3M | 2.4% | $63.70 | -44.46% | 7 qtrssince 2021-Q1 | Decreased 0 |
ISHARES U.S. TREASURY BOND ETF | 17.6M | $401.5M | 2.4% | $22.25 | -9.48% | 7 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.2M | $356.5M | 2.1% | $141.96 | -20.40% | 16 qtrssince 2018-Q4 | Unchanged 0 |
SCHWAB US TIPS ETF | 6.7M | $344.7M | 2.1% | $24.74 | -10.32% | 9 qtrssince 2020-Q3 | Decreased 0 |
Dell Technologies Inc | 8.8M | $302.3M | 1.8% | $22.60 | +39.36% | 16 qtrssince 2018-Q4 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $292.6M | 1.8% | $14.16 | +56.78% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $16.7B across 81 positions as of Q3 2022. Top holdings: BLK (16.8%), V (6.1%), PYPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 21 exits, 15 increased. Top move: BNTX (INCREASED, conviction 93). Portfolio: $16.7B across 81 positions.
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Portfolio allocation by GICS sector
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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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