Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings72 positions
BlackRock Inc | 5.1M | $3.6B | 21.1% | $467.45 | +41.02% | 11 qtrssince 2020-Q2 | Unchanged 0 |
Visa Inc | 5.4M | $1.1B | 6.6% | $141.64 | +42.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 9.2M | $811.4M | 4.7% | $128.25 | -35.36% | 17 qtrssince 2018-Q4 | Unchanged 0 |
Mastercard Inc | 2M | $684.9M | 4.0% | $236.73 | +43.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
BEIGENE LTD | 3.1M | $684M | 4.0% | $162.59 | +35.27% | 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.Com 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% | $240.45 | +126.37% | 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 Inc | 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% | $373.32 | -17.76% | 4 qtrssince 2022-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.7M | $344.7M | 2.0% | $24.74 | -8.49% | 10 qtrssince 2020-Q3 | Unchanged 0 |
HDFC BANK LTD ADR | 4.9M | $333.5M | 1.9% | $21.92 | +49.25% | 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 | 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% | $141.96 | -40.83% | 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 Score: 2.5/5.0.
Active quarter - 1 new positions, 10 exits, 4 increased. Top move: TMO (INCREASED, conviction 57). Portfolio: $17.1B across 72 positions.
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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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