Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $5.2B | 20.6% | $1,006.79 | 0.00% | 1 qtr | New 98 |
VISA INC-CLASS A SHARES | 6M | $1.9B | 7.4% | $157.22 | +98.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1.5B | 5.8% | $299.68 | +74.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.2M | $1.4B | 5.4% | $119.78 | +14.75% | 12 qtrssince 2022-Q1 | Increased 68 |
AMAZON.COM INC | 5.9M | $1.3B | 5.1% | $148.64 | +48.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTAPP INC | 17.1M | $1.1B | 4.3% | $28.00 | +132.21% | 15 qtrssince 2021-Q2 | Unchanged 0 |
MICROSOFT CORP | 2.2M | $908M | 3.6% | $409.66 | +2.94% | 6 qtrssince 2023-Q3 | Decreased 0 |
DOORDASH INC - A | 4.9M | $816.3M | 3.2% | $137.49 | +23.35% | 17 qtrssince 2020-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 27.1M | $808.7M | 3.2% | $13.21 | +124.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 12.6M | $728.6M | 2.9% | $57.62 | +1.49% | 16 qtrssince 2021-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.1M | $720.7M | 2.8% | $171.93 | +28.42% | 1 qtr | New 82 |
ALPHABET INC-CL A | 3.8M | $712.4M | 2.8% | $178.06 | +6.98% | 6 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 3M | $684.4M | 2.7% | $164.64 | +41.81% | 6 qtrssince 2023-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $550M | 2.2% | $304.89 | +69.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 8.6M | $546.5M | 2.2% | $25.49 | +24.30% | 25 qtrssince 2018-Q4 | Increased 55 |
SEA LTD-ADR | 3.6M | $387.1M | 1.5% | $111.61 | -3.70% | 18 qtrssince 2020-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.5M | $378.5M | 1.5% | $127.07 | -34.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 690,128 | $343.7M | 1.4% | $405.82 | +21.82% | 12 qtrssince 2022-Q1 | Decreased 0 |
AIRBNB INC-CLASS A | 2.2M | $292M | 1.2% | $140.58 | -6.52% | 15 qtrssince 2021-Q2 | Decreased 0 |
BEIGENE LTD-ADR | 1.5M | $281.7M | 1.1% | $160.24 | +14.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
Temasek Holdings (Private) Ltd manages $25.4B across 135 positions as of Q4 2024. Top holdings: BLK (20.6%), V (7.4%), MA (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 11 exits, 26 increased. Top move: BLK (NEW, conviction 98). Portfolio: $25.4B across 135 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
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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