Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings101 positions
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% | $237.85 | +76.41% | 21 qtrssince 2018-Q4 | Increased 58 |
ALIBABA GROUP HLDG LTD | 9.6M | $741.3M | 4.1% | $127.07 | -41.82% | 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% | $296.24 | +77.57% | 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 | 13.3M | $607.6M | 3.4% | $58.71 | -22.13% | 12 qtrssince 2021-Q1 | Increased 58 |
BEIGENE LTD-ADR | 3M | $543.6M | 3.0% | $162.84 | +10.76% | 21 qtrssince 2018-Q4 | Unchanged 0 |
HDFC BANK LTD-ADR | 7.6M | $507.2M | 2.8% | $24.71 | +32.57% | 21 qtrssince 2018-Q4 | Increased 59 |
DOORDASH INC | 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% | $141.96 | +7.03% | 21 qtrssince 2018-Q4 | Unchanged 0 |
BIONTECH SE | 4.5M | $476.8M | 2.7% | $126.12 | -16.32% | 14 qtrssince 2020-Q3 | Unchanged 0 |
BROADCOM INC | 416,990 | $465.5M | 2.6% | $108.34 | +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 HLDGS 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% | $373.32 | +9.21% | 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% | $15.88 | +211.05% | 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 Score: 3/5.0.
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
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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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