Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings82 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $3.3B | 19.6% | $467.56 | +31.45% | 14 qtrssince 2020-Q2 | Increased 62 |
VISA INC-CLASS A SHARES | 5.4M | $1.2B | 7.4% | $141.81 | +58.54% | 20 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 9.6M | $829.6M | 4.9% | $127.07 | -35.76% | 20 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 2M | $782.3M | 4.7% | $239.96 | +62.62% | 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 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% | $280.30 | +79.34% | 20 qtrssince 2018-Q4 | Increased 59 |
BEIGENE LTD-ADR | 3M | $542.2M | 3.2% | $160.24 | +12.25% | 20 qtrssince 2018-Q4 | Increased 58 |
BIONTECH SE | 4.5M | $490.8M | 2.9% | $124.73 | -12.90% | 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% | $24.31 | +18.53% | 20 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 3.2M | $401M | 2.4% | $110.72 | +14.81% | 20 qtrssince 2018-Q4 | Unchanged 0 |
DOORDASH INC - A | 4.9M | $386.7M | 2.3% | $137.49 | -42.20% | 12 qtrssince 2020-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 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% | $405.82 | -11.50% | 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 | +4.19% | 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 Rating: 2/5.0.
Active quarter - 20 new positions, 13 exits, 17 increased. Top move: HDB (INCREASED, conviction 71). Portfolio: $16.8B across 82 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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