Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4.8B | 19.6% | $469.80 | +144.17% | 18 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.2M | $1.7B | 6.9% | $157.22 | +72.29% | 24 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INC - A | 2.8M | $1.4B | 5.6% | $299.68 | +63.32% | 24 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 9.3M | $1.1B | 4.6% | $118.10 | +2.76% | 11 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.1B | 4.5% | $148.64 | +26.46% | 24 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 2.3M | $989M | 4.0% | $409.66 | +3.51% | 5 qtrssince 2023-Q3 | Increased 64 |
ALIBABA GROUP HOLDING-SP ADR | 9.2M | $977.1M | 4.0% | $127.07 | -18.62% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 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-CL A | 4.7M | $782M | 3.2% | $178.06 | -8.39% | 5 qtrssince 2023-Q3 | Increased 62 |
DOORDASH INC - A | 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% | $304.89 | +100.67% | 24 qtrssince 2018-Q4 | Increased 54 |
ROBLOX CORP -CLASS A | 13.8M | $609.7M | 2.5% | $57.62 | -23.33% | 15 qtrssince 2021-Q1 | Decreased 0 |
BEIGENE LTD-ADR | 2.4M | $536.3M | 2.2% | $160.24 | +36.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 8.4M | $523.5M | 2.1% | $25.35 | +25.39% | 24 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 3M | $513.7M | 2.1% | $164.64 | +3.68% | 5 qtrssince 2023-Q3 | Increased 87 |
SEA LTD-ADR | 4.9M | $459.6M | 1.9% | $111.61 | -15.50% | 17 qtrssince 2020-Q3 | Unchanged 0 |
S&P GLOBAL INC | 759,651 | $392.5M | 1.6% | $405.82 | +25.20% | 11 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 567,557 | $324.9M | 1.3% | $496.49 | +13.82% | 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 Rating: 2/5.0.
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
Top Winners
Top Losers
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