Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $3.6B | 21.1% | $467.45 | +41.02% | 11 qtrssince 2020-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 5.4M | $1.1B | 6.6% | $141.64 | +42.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 9.2M | $811.4M | 4.7% | $128.25 | -35.36% | 17 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 2M | $684.9M | 4.0% | $239.46 | +42.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
BEIGENE LTD-ADR | 3.1M | $684M | 4.0% | $159.94 | +37.51% | 17 qtrssince 2018-Q4 | Unchanged 0 |
PAYPAL HOLDINGS INC | 9.5M | $676.8M | 4.0% | $90.75 | -21.70% | 17 qtrssince 2018-Q4 | Unchanged 0 |
BIONTECH SE | 4.4M | $657.7M | 3.8% | $126.71 | +18.56% | 10 qtrssince 2020-Q3 | Unchanged 0 |
BILL Holdings, Inc. | 5.6M | $613.2M | 3.6% | $38.78 | +180.94% | 12 qtrssince 2020-Q1 | Decreased 0 |
VMWARE INC | 4.6M | $561.4M | 3.3% | — | — | 12 qtrssince 2020-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $554M | 3.2% | $240.16 | +127.26% | 17 qtrssince 2018-Q4 | Increased 57 |
INTAPP INC | 22.1M | $552M | 3.2% | $28.00 | -10.93% | 7 qtrssince 2021-Q2 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 22.7M | $497.7M | 2.9% | $10.03 | +112.83% | 17 qtrssince 2018-Q4 | Unchanged 0 |
DELL TECHNOLOGIES -C | 8.8M | $355.9M | 2.1% | $22.60 | +65.62% | 17 qtrssince 2018-Q4 | Unchanged 0 |
S&P GLOBAL INC | 1M | $347.6M | 2.0% | $405.82 | -19.48% | 4 qtrssince 2022-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.7M | $344.7M | 2.0% | $24.87 | -8.49% | 10 qtrssince 2020-Q3 | Unchanged 0 |
HDFC BANK LTD-ADR | 4.9M | $333.5M | 1.9% | $22.45 | +45.72% | 17 qtrssince 2018-Q4 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $327.2M | 1.9% | $14.16 | +75.28% | 17 qtrssince 2018-Q4 | Unchanged 0 |
ROBLOX CORP -CLASS A | 11.4M | $323.4M | 1.9% | $63.70 | -55.32% | 8 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES US TREASURY BOND ETF | 12.5M | $285M | 1.7% | $22.25 | -8.95% | 8 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $265M | 1.5% | $110.72 | -24.13% | 17 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $17.1B across 72 positions as of Q4 2022. Top holdings: BLK (21.1%), V (6.6%), BABA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 1 new positions, 10 exits, 4 increased. Top move: TMO (INCREASED, conviction 57). Portfolio: $17.1B across 72 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer