Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4.7B | 16.8% | $467.45 | +76.80% | 7 qtrssince 2020-Q2 | Unchanged 0 |
PAYPAL HOLDINGS INC | 9.5M | $1.8B | 6.5% | $90.75 | +110.95% | 13 qtrssince 2018-Q4 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $1.4B | 5.0% | $37.95 | +561.83% | 8 qtrssince 2020-Q1 | Increased 62 |
ROBLOX CORP -CLASS A | 12.8M | $1.3B | 4.8% | $65.17 | +54.26% | 4 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.9M | $1.3B | 4.6% | $141.23 | +48.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $1.2B | 4.4% | $11.68 | +1.88% | 4 qtrssince 2021-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 9.1M | $1.1B | 3.9% | $128.99 | -13.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $1.1B | 3.8% | $238.95 | +175.41% | 13 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 2.9M | $1.1B | 3.8% | $238.67 | +47.53% | 13 qtrssince 2018-Q4 | Increased 60 |
| 7.3M | $971.6M | 3.5% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 | |
BEIGENE LTD-ADR | 3M | $801.2M | 2.9% | $160.95 | +69.87% | 13 qtrssince 2018-Q4 | Increased 55 |
DOORDASH INC - A | 4.4M | $650.8M | 2.3% | $140.20 | +8.69% | 5 qtrssince 2020-Q4 | Unchanged 0 |
INTAPP INC | 22.1M | $556.9M | 2.0% | $28.00 | -9.07% | 3 qtrssince 2021-Q2 | Unchanged 0 |
AIRBNB INC-CLASS A | 3.2M | $532.2M | 1.9% | $153.14 | +8.72% | 3 qtrssince 2021-Q2 | Decreased 0 |
VMWARE INC | 4.6M | $530M | 1.9% | — | — | 8 qtrssince 2020-Q1 | Increased 80 |
DELL TECHNOLOGIES -C | 8.8M | $497M | 1.8% | $22.60 | +125.74% | 13 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 147,518 | $491.9M | 1.8% | $137.87 | +22.32% | 13 qtrssince 2018-Q4 | Increased 50 |
ICICI BANK LTD-SPON ADR | 24.7M | $489.5M | 1.8% | $10.03 | +91.28% | 13 qtrssince 2018-Q4 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.4M | $473.4M | 1.7% | $247.30 | +37.74% | 6 qtrssince 2020-Q3 | Increased 49 |
FLYWIRE CORPORATION | 10.6M | $404.8M | 1.5% | $36.23 | +4.11% | 3 qtrssince 2021-Q2 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $27.7B across 95 positions as of Q4 2021. Top holdings: BLK (16.8%), PYPL (6.5%), BILL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 15 exits, 15 increased. Top move: VMW (INCREASED, conviction 80). Portfolio: $27.7B across 95 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