Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4.1B | 23.2% | $467.74 | +66.10% | 15 qtrssince 2020-Q2 | Increased 62 |
VISA INC-CLASS A SHARES | 5.4M | $1.4B | 7.9% | $142.01 | +79.58% | 21 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 2M | $845.7M | 4.7% | $240.57 | +75.00% | 21 qtrssince 2018-Q4 | Increased 58 |
ALIBABA GROUP HOLDING-SP ADR | 9.6M | $741.3M | 4.1% | $130.08 | -42.65% | 21 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 28.3M | $673.5M | 3.8% | $12.37 | +89.61% | 21 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $668.5M | 3.7% | $295.45 | +78.53% | 21 qtrssince 2018-Q4 | Increased 62 |
INTAPP INC | 17.1M | $651.9M | 3.6% | $28.00 | +35.79% | 11 qtrssince 2021-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 13.3M | $607.6M | 3.4% | $58.71 | -22.13% | 12 qtrssince 2021-Q1 | Increased 58 |
BEIGENE LTD-ADR | 3M | $543.6M | 3.0% | $160.24 | +12.55% | 21 qtrssince 2018-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 7.6M | $507.2M | 2.8% | $25.06 | +30.75% | 21 qtrssince 2018-Q4 | Increased 59 |
DOORDASH INC - A | 4.9M | $481.2M | 2.7% | $137.49 | -28.08% | 13 qtrssince 2020-Q4 | Unchanged 0 |
AMAZON.COM INC | 3.2M | $479.3M | 2.7% | $110.72 | +37.23% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BIONTECH SE | 4.5M | $476.8M | 2.7% | $124.73 | -15.39% | 14 qtrssince 2020-Q3 | Unchanged 0 |
BROADCOM INC | 416,990 | $465.5M | 2.6% | $108.95 | +0.20% | 2 qtrssince 2023-Q3 | Increased 87 |
BILL Holdings, Inc. | 5.6M | $459.1M | 2.6% | $38.78 | +110.37% | 16 qtrssince 2020-Q1 | Unchanged 0 |
PAYPAL HOLDINGS INC | 6.3M | $385.5M | 2.2% | $90.75 | -32.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 794,791 | $350.1M | 2.0% | $405.82 | +6.92% | 8 qtrssince 2022-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.6M | $325.3M | 1.8% | $230.89 | -13.81% | 14 qtrssince 2020-Q3 | Increased 57 |
FLYWIRE CORPORATION | 10.6M | $246.2M | 1.4% | $36.23 | -36.10% | 11 qtrssince 2021-Q2 | Unchanged 0 |
NVIDIA CORP | 473,247 | $234.4M | 1.3% | $16.12 | +207.10% | 8 qtrssince 2022-Q1 | Increased 49 |
Temasek Holdings (Private) Ltd manages $17.9B across 101 positions as of Q4 2023. Top holdings: BLK (23.2%), V (7.9%), MA (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 4 exits, 30 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $17.9B across 101 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