Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings82 positions
BlackRock Inc | 5.1M | $3.3B | 19.6% | $467.56 | +31.45% | 14 qtrssince 2020-Q2 | Increased 62 |
Visa Inc | 5.4M | $1.2B | 7.4% | $141.81 | +58.54% | 20 qtrssince 2018-Q4 | Increased 62 |
Alibaba Group Holding Ltd | 9.6M | $829.6M | 4.9% | $127.07 | -35.76% | 20 qtrssince 2018-Q4 | Unchanged 0 |
Mastercard Inc | 2M | $782.3M | 4.7% | $237.23 | +63.94% | 20 qtrssince 2018-Q4 | Increased 58 |
VMware Inc | 4.6M | $761.4M | 4.5% | — | — | 15 qtrssince 2020-Q1 | Unchanged 0 |
INTAPP INC | 19.6M | $658.6M | 3.9% | $28.00 | +19.71% | 10 qtrssince 2021-Q2 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 28.3M | $653.2M | 3.9% | $12.37 | +83.89% | 20 qtrssince 2018-Q4 | Increased 65 |
Bill.Com Holdings Inc | 5.6M | $611M | 3.6% | $38.78 | +179.94% | 15 qtrssince 2020-Q1 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.2M | $598.5M | 3.6% | $281.24 | +78.24% | 20 qtrssince 2018-Q4 | Increased 59 |
BEIGENE LTD | 3M | $542.2M | 3.2% | $162.84 | +10.46% | 20 qtrssince 2018-Q4 | Increased 58 |
BIONTECH SE | 4.5M | $490.8M | 2.9% | $126.12 | -13.86% | 13 qtrssince 2020-Q3 | Unchanged 0 |
PayPal Holdings Inc | 7.9M | $462.3M | 2.8% | $90.75 | -35.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD ADR | 6.9M | $406.5M | 2.4% | $23.93 | +20.38% | 20 qtrssince 2018-Q4 | Increased 71 |
Amazon.com Inc | 3.2M | $401M | 2.4% | $141.96 | -10.45% | 20 qtrssince 2018-Q4 | Unchanged 0 |
DoorDash Inc | 4.9M | $386.7M | 2.3% | $137.49 | -42.20% | 12 qtrssince 2020-Q4 | Decreased 0 |
ROBLOX Corp | 13.3M | $383.8M | 2.3% | $58.75 | -50.70% | 11 qtrssince 2021-Q1 | Increased 62 |
S&P Global Inc | 1M | $379.2M | 2.3% | $373.32 | -9.61% | 7 qtrssince 2022-Q1 | Unchanged 0 |
FLYWIRE CORPORATION | 10.6M | $339.2M | 2.0% | $36.23 | -11.98% | 10 qtrssince 2021-Q2 | Unchanged 0 |
ZTO Express Cayman Inc | 10.4M | $252M | 1.5% | $14.16 | +59.75% | 20 qtrssince 2018-Q4 | Unchanged 0 |
iShares US Treasury Bond ETF | 11.4M | $250.9M | 1.5% | $21.53 | +1.64% | 11 qtrssince 2021-Q1 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $16.8B across 82 positions as of Q3 2023. Top holdings: BLK (19.6%), V (7.4%), BABA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 13 exits, 17 increased. Top move: HDB (INCREASED, conviction 71). Portfolio: $16.8B across 82 positions.
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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
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