Temasek Holdings

Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLK, V, BABA, MA, BGNE, and represent 40.43% of Temasek Holdings's stock portfolio.
  • Added to shares of these 5 stocks: JD (+$43M), GLBE (+$33M), DNLI (+$26M), BEAM, TMO.
  • Started 1 new stock positions in GLBE.
  • Reduced shares in these 10 stocks: SPGI (-$259M), LUMN (-$209M), GOVT (-$116M), MA (-$102M), V (-$71M), , DIDIY (-$55M), DCT (-$43M), VIR (-$8.3M), DDOG (-$6.6M).
  • Sold out of its positions in DIDIY, DDOG, DCT, STIP, MQ, ONEM, OMIC, CXM, STEM, PCVX. VERV.
  • Temasek Holdings was a net seller of stock by $-866M.
  • Temasek Holdings has $17B in assets under management (AUM), dropping by 2.11%.
  • Central Index Key (CIK): 0001021944

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Portfolio Holdings for Temasek Holdings

Temasek Holdings holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 21.1 $3.6B 5.1M 708.63
Visa Com Cl A (V) 6.6 $1.1B -5% 5.4M 207.76
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $811M 9.2M 88.09
Mastercard Incorporated Cl A (MA) 4.0 $685M -12% 2.0M 347.73
Beigene Sponsored Adr (BGNE) 4.0 $684M 3.1M 219.94
Paypal Holdings (PYPL) 4.0 $677M 9.5M 71.22
Biontech Se Sponsored Ads (BNTX) 3.8 $658M 4.4M 150.22
Bill Com Holdings Ord (BILL) 3.6 $613M 5.6M 108.96
Vmware Cl A Com (VMW) 3.3 $561M 4.6M 122.76
Thermo Fisher Scientific (TMO) 3.2 $554M 1.0M 550.69
Intapp (INTA) 3.2 $552M 22M 24.94
Icici Bank Adr (IBN) 2.9 $498M 23M 21.89
Dell Technologies CL C (DELL) 2.1 $356M 8.8M 40.22
S&p Global (SPGI) 2.0 $348M -42% 1.0M 334.94

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Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $345M 6.7M 51.79
Hdfc Bank Sponsored Ads (HDB) 2.0 $334M 4.9M 68.41
Zto Express Cayman Sponsored Ads A (ZTO) 1.9 $327M 12M 26.87
Roblox Corp Cl A (RBLX) 1.9 $323M 11M 28.46
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $285M -28% 13M 22.72
Amazon (AMZN) 1.5 $265M 3.2M 84.00
Flywire Corporation Com Vtg (FLYW) 1.5 $260M 11M 24.47
Ishares Gold Tr Ishares New (IAU) 1.5 $251M 7.3M 34.59
Doordash Cl A (DASH) 1.4 $239M 4.9M 48.82
Pinduoduo Sponsored Ads (PDD) 1.3 $222M 2.7M 81.55
Snowflake Cl A (SNOW) 1.2 $204M 1.4M 143.54
Airbnb Com Cl A (ABNB) 1.2 $198M 2.3M 85.50
Denali Therapeutics (DNLI) 1.1 $181M +16% 6.5M 27.81
E2open Parent Holdings Com Cl A (ETWO) 1.0 $172M 29M 5.87
Lumen Technologies (LUMN) 1.0 $163M -56% 31M 5.22
Sea Sponsord Ads (SE) 0.9 $161M 3.1M 52.03
TPG Com Cl A (TPG) 0.8 $145M 5.2M 27.83
Vir Biotechnology (VIR) 0.8 $145M -5% 5.7M 25.31
Beam Therapeutics (BEAM) 0.7 $113M 2.9M 39.11
Payoneer Global (PAYO) 0.6 $111M 20M 5.47
Yum China Holdings (YUMC) 0.6 $100M 1.8M 54.65
Ses Ai Corporation Cl A Com (SES) 0.6 $99M 32M 3.15
NVIDIA Corporation (NVDA) 0.5 $82M 559k 146.14
Virtu Finl Cl A (VIRT) 0.4 $73M -3% 3.6M 20.41
Coherus Biosciences (CHRS) 0.3 $59M 7.4M 7.92
Blackstone Group Inc Com Cl A (BX) 0.3 $56M 753k 74.19
Jd.com Spon Adr Cl A (JD) 0.3 $53M +439% 938k 56.13
Msci (MSCI) 0.3 $50M 108k 465.17
Guardant Health (GH) 0.3 $44M 1.6M 27.20
Global E Online SHS (GLBE) 0.2 $33M NEW 1.6M 20.64
Grab Holdings Class A Ord (GRAB) 0.2 $32M 10M 3.22
Pear Therapeutics Class A Com (PEAR) 0.2 $32M 27M 1.18
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $27M 903k 30.20
Gogoro Ordinary Shares (GGR) 0.1 $25M 8.0M 3.18
Gracell Biotechnologies Sponsored Ads (GRCL) 0.1 $23M 9.9M 2.30
Toast Cl A (TOST) 0.1 $21M 1.2M 18.03
Blend Labs Cl A (BLND) 0.1 $17M 12M 1.44
Forge Global Holdings (FRGE) 0.1 $15M 8.6M 1.73
Akili Common Stock (AKLI) 0.1 $13M 12M 1.12
Stoneco Com Cl A (STNE) 0.1 $12M 1.2M 9.44
Illumina (ILMN) 0.1 $11M 56k 202.20
Alvotech Ordinary Shares (ALVO) 0.1 $10M 1.0M 10.00
Intellia Therapeutics (NTLA) 0.0 $7.1M 204k 34.89
Homology Medicines (FIXX) 0.0 $7.1M 5.7M 1.26
Cue Health (HLTH) 0.0 $6.5M 3.1M 2.07
Karuna Therapeutics Ord (KRTX) 0.0 $4.0M -49% 21k 196.50
Keurig Dr Pepper (KDP) 0.0 $3.6M 100k 35.66
I Mab Sponsored Ads (IMAB) 0.0 $2.4M 567k 4.18
Rent The Runway Com Cl A (RENT) 0.0 $2.2M 730k 3.05
Sqz Biotech (SQZ) 0.0 $2.0M 2.8M 0.74
Silvergate Cap Corp Cl A (SI) 0.0 $1.7M 98k 17.40
Orchard Therapeutics Spon Ads (ORTX) 0.0 $1.6M 4.3M 0.37
Infosys Sponsored Adr (INFY) 0.0 $963k 54k 18.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $793k 97k 8.14
IronNet Cybersecurity (IRNT) 0.0 $651k 2.8M 0.23
Aslan Pharmaceuticals Ads (ASLN) 0.0 $604k 1.7M 0.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $451k -86% 111k 4.07
Opendoor Technologies (OPEN) 0.0 $331k 285k 1.16

Past Filings by Temasek Holdings

SEC 13F filings are viewable for Temasek Holdings going back to 2010

View all past filings