Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings53 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 25.4M | $5.4B | 35.2% | $128.99 | +54.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $1.3B | 8.4% | $11.11 | -6.75% | 5 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 5M | $946.1M | 6.2% | $130.77 | +36.90% | 5 qtrssince 2018-Q4 | Increased 63 |
PAYPAL HOLDINGS INC | 8.6M | $931.8M | 6.1% | $88.26 | +22.05% | 5 qtrssince 2018-Q4 | Increased 63 |
| 11.3M | $854.2M | 5.6% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
DELL TECHNOLOGIES -C | 12.4M | $639.7M | 4.2% | $22.50 | +5.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $488.3M | 3.2% | $218.44 | +46.51% | 5 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 1.5M | $458.4M | 3.0% | $185.41 | +55.02% | 5 qtrssince 2018-Q4 | Increased 57 |
FIDELITY NATIONAL INFO SERV | 2.7M | $379.6M | 2.5% | $115.51 | +6.33% | 2 qtrssince 2019-Q3 | Unchanged 0 |
BEIGENE LTD-ADR | 2.3M | $376.3M | 2.5% | $136.92 | +21.53% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $284.3M | 1.9% | $14.16 | +47.67% | 5 qtrssince 2018-Q4 | Unchanged 0 |
VIRTU FINL INC | 16.9M | $269.9M | 1.8% | $19.49 | -35.66% | 5 qtrssince 2018-Q4 | Unchanged 0 |
SHELL PLC | 3.6M | $218M | 1.4% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
BIOMARIN PHARMACEUTICAL INC | 2.4M | $200.6M | 1.3% | $83.60 | +1.18% | 5 qtrssince 2018-Q4 | Unchanged 0 |
NIO INC | 41.4M | $166.6M | 1.1% | $6.47 | -42.50% | 5 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 6.6M | $160.1M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 876,176 | $160M | 1.0% | $97.62 | +77.09% | 5 qtrssince 2018-Q4 | Unchanged 0 |
GRACE W R & CO DEL NEW COM | 2.2M | $152.8M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
COHERUS ONCOLOGY INC | 7.4M | $132.9M | 0.9% | $9.89 | +77.31% | 5 qtrssince 2018-Q4 | Increased 48 |
ICICI BANK LTD-SPON ADR | 8.6M | $130.4M | 0.9% | $9.93 | +47.01% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $15.3B across 53 positions as of Q4 2019. Top holdings: BABA (35.2%), LUMN (8.4%), V (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 2, increased 5, trimmed 5. Top move: V (INCREASED, conviction 63). Portfolio: $15.3B across 53 positions.
Top holdings by portfolio weight
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