Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings121 positions
BLACKROCK INC | 5.1M | $4.8B | 19.6% | $469.80 | +130.39% | 18 qtrssince 2020-Q2 | Decreased 0 |
VISA INC | 6.2M | $1.7B | 6.9% | $157.22 | +72.29% | 24 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INCORPORATED | 2.8M | $1.4B | 5.6% | $297.32 | +64.11% | 24 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORPORATION | 9.3M | $1.1B | 4.6% | $69.36 | +74.62% | 11 qtrssince 2022-Q1 | Decreased 0 |
AMAZON COM INC | 5.9M | $1.1B | 4.5% | $165.15 | +12.82% | 24 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.3M | $989M | 4.0% | $407.26 | +4.01% | 5 qtrssince 2023-Q3 | Increased 64 |
ALIBABA GROUP HLDG LTD | 9.2M | $977.1M | 4.0% | $127.07 | -18.62% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LIMITED | 28.1M | $838.6M | 3.4% | $13.21 | +124.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTAPP INC | 17.1M | $820.1M | 3.3% | $28.00 | +69.79% | 14 qtrssince 2021-Q2 | Unchanged 0 |
ALPHABET INC | 4.7M | $782M | 3.2% | $177.82 | -7.38% | 5 qtrssince 2023-Q3 | Increased 62 |
DOORDASH INC | 4.9M | $694.5M | 2.8% | $137.49 | +3.45% | 16 qtrssince 2020-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $662.6M | 2.7% | $305.60 | +100.99% | 24 qtrssince 2018-Q4 | Increased 54 |
ROBLOX CORP | 13.8M | $609.7M | 2.5% | $57.62 | -23.33% | 15 qtrssince 2021-Q1 | Decreased 0 |
BEIGENE LTD | 2.4M | $536.3M | 2.2% | $162.84 | +37.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD | 8.4M | $523.5M | 2.1% | $25.02 | +23.47% | 24 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 3M | $513.7M | 2.1% | $110.05 | +54.08% | 5 qtrssince 2023-Q3 | Increased 87 |
SEA LTD | 4.9M | $459.6M | 1.9% | $110.90 | -14.98% | 17 qtrssince 2020-Q3 | Unchanged 0 |
S&P GLOBAL INC | 759,651 | $392.5M | 1.6% | $373.32 | +28.84% | 11 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC | 567,557 | $324.9M | 1.3% | $495.22 | +14.84% | 5 qtrssince 2023-Q3 | Decreased 0 |
BILL HOLDINGS INC | 5.6M | $296.9M | 1.2% | $38.78 | +37.12% | 19 qtrssince 2020-Q1 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $24.7B across 121 positions as of Q3 2024. Top holdings: BLK (19.6%), V (6.9%), MA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 42 new positions, 12 exits, 31 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $24.7B across 121 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
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