Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, V, BABA, MA, VMware, and represent 41.15% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$148M), HDB (+$119M), EWY (+$99M), IBN (+$70M), EWZ (+$70M), RBLX (+$55M), ADBE (+$40M), XME (+$28M), SE (+$19M), GLBE (+$16M).
- Started 20 new stock positions in UPS, EWZ, ADP, HD, ABBV, ADBE, EWY, AAPL, NKE, BKNG. AVGO, GPCR, LIN, DE, UNP, MSFT, META, GOOGL, COST, XME.
- Reduced shares in these 10 stocks: VIR (-$126M), PYPL (-$93M), TOST (-$26M), ABNB (-$25M), SNOW (-$19M), ILMN (-$10M), PDD (-$9.7M), GH (-$8.6M), NU (-$7.3M), PCOR.
- Sold out of its positions in DDOG, ILMN, IRNTQ, KRTX, MELI, ORTX, PDD, HOOD, RXST, SQZB. TOST, VIR, NU.
- Temasek Holdings was a net buyer of stock by $408M.
- Temasek Holdings has $17B in assets under management (AUM), dropping by -2.69%.
- Central Index Key (CIK): 0001021944
Tip: Access up to 7 years of quarterly data
Positions held by Temasek Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Temasek Holdings
Temasek Holdings holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
BlackRock (BLK) | 19.6 | $3.3B | 5.1M | 646.49 |
|
|
Visa Com Cl A (V) | 7.4 | $1.2B | 5.4M | 230.01 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $830M | 9.6M | 86.74 |
|
|
Mastercard Incorporated Cl A (MA) | 4.7 | $782M | 2.0M | 395.91 |
|
|
Vmware Cl A Com | 4.5 | $761M | 4.6M | 166.48 |
|
|
Intapp (INTA) | 3.9 | $659M | 20M | 33.52 |
|
|
Icici Bank Adr (IBN) | 3.9 | $653M | +12% | 28M | 23.12 |
|
Bill Com Holdings Ord (BILL) | 3.6 | $611M | 5.6M | 108.57 |
|
|
Thermo Fisher Scientific (TMO) | 3.6 | $599M | +2% | 1.2M | 506.17 |
|
Beigene Sponsored Adr (BGNE) | 3.2 | $542M | 3.0M | 179.87 |
|
|
Biontech Se Sponsored Ads (BNTX) | 2.9 | $491M | 4.5M | 108.64 |
|
|
Paypal Holdings (PYPL) | 2.8 | $462M | -16% | 7.9M | 58.46 |
|
Hdfc Bank Sponsored Ads (HDB) | 2.4 | $407M | +41% | 6.9M | 59.01 |
|
Amazon (AMZN) | 2.4 | $401M | 3.2M | 127.12 |
|
|
Doordash Cl A (DASH) | 2.3 | $387M | 4.9M | 79.47 |
|
|
Roblox Corp Cl A (RBLX) | 2.3 | $384M | +16% | 13M | 28.96 |
|
S&p Global (SPGI) | 2.3 | $379M | 1.0M | 365.41 |
|
|
Flywire Corporation Com Vtg (FLYW) | 2.0 | $339M | 11M | 31.89 |
|
|
Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $252M | 10M | 24.17 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $251M | 11M | 22.04 |
|
|
Airbnb Com Cl A (ABNB) | 1.4 | $232M | -9% | 1.7M | 137.21 |
|
Snowflake Cl A (SNOW) | 1.3 | $212M | -8% | 1.4M | 152.77 |
|
NVIDIA Corporation (NVDA) | 1.2 | $204M | 468k | 434.99 |
|
|
Sea Sponsord Ads (SE) | 1.0 | $176M | +12% | 4.0M | 43.95 |
|
TPG Com Cl A (TPG) | 0.9 | $157M | 5.2M | 30.12 |
|
|
Microsoft Corporation (MSFT) | 0.9 | $148M | NEW | 468k | 315.75 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $142M | 805k | 176.74 |
|
|
Denali Therapeutics (DNLI) | 0.8 | $142M | 6.9M | 20.63 |
|
|
Msci (MSCI) | 0.8 | $137M | 267k | 513.08 |
|
|
E2open Parent Holdings Com Cl A (ETWO) | 0.8 | $133M | 29M | 4.54 |
|
|
Payoneer Global (PAYO) | 0.7 | $124M | 20M | 6.12 |
|
|
Jd.com Spon Adr Cl A (JD) | 0.7 | $114M | +10% | 3.9M | 29.13 |
|
Guardant Health (GH) | 0.6 | $109M | -7% | 3.7M | 29.64 |
|
Beam Therapeutics (BEAM) | 0.6 | $104M | 4.3M | 24.05 |
|
|
Yum China Holdings (YUMC) | 0.6 | $102M | 1.8M | 55.72 |
|
|
Global E Online SHS (GLBE) | 0.6 | $100M | +18% | 2.5M | 39.74 |
|
Ishares Msci Sth Kor Etf (EWY) | 0.6 | $99M | NEW | 1.7M | 58.94 |
|
Blackstone Group Inc Com Cl A (BX) | 0.5 | $81M | 753k | 107.14 |
|
|
Ses Ai Corporation Cl A Com (SES) | 0.5 | $79M | 35M | 2.27 |
|
|
Ishares Msci Brazil Etf (EWZ) | 0.4 | $70M | NEW | 2.3M | 30.67 |
|
Servicenow (NOW) | 0.3 | $50M | +5% | 89k | 558.96 |
|
Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $42M | +45% | 1.5M | 27.37 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $40M | NEW | 78k | 509.90 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $36M | 705k | 50.49 |
|
|
Gracell Biotechnologies Sponsored Ads (GRCL) | 0.2 | $29M | 9.9M | 2.88 |
|
|
Coherus Biosciences (CHRS) | 0.2 | $28M | 7.4M | 3.74 |
|
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $28M | NEW | 524k | 52.50 |
|
Gogoro Ordinary Shares (GGR) | 0.1 | $18M | -8% | 6.9M | 2.62 |
|
Forge Global Holdings (FRGE) | 0.1 | $18M | 8.6M | 2.03 |
|
|
Blend Labs Cl A (BLND) | 0.1 | $16M | 12M | 1.37 |
|
|
Micron Technology (MU) | 0.1 | $14M | 208k | 68.03 |
|
|
Stoneco Com Cl A (STNE) | 0.1 | $13M | 1.2M | 10.67 |
|
|
Alvotech Ordinary Shares (ALVO) | 0.1 | $9.1M | 1.0M | 9.12 |
|
|
Intellia Therapeutics (NTLA) | 0.1 | $8.8M | +36% | 280k | 31.62 |
|
Homology Medicines (FIXX) | 0.0 | $6.6M | 5.7M | 1.17 |
|
|
Akili Common Stock (AKLI) | 0.0 | $6.3M | 12M | 0.55 |
|
|
Keurig Dr Pepper (KDP) | 0.0 | $3.2M | 100k | 31.57 |
|
|
Costco Wholesale Corporation (COST) | 0.0 | $2.7M | NEW | 4.8k | 564.96 |
|
Nike CL B (NKE) | 0.0 | $2.7M | NEW | 28k | 95.62 |
|
Meta Platforms Cl A (META) | 0.0 | $2.7M | NEW | 8.9k | 300.21 |
|
Booking Holdings (BKNG) | 0.0 | $2.7M | NEW | 861.00 | 3083.95 |
|
Broadcom (AVGO) | 0.0 | $2.6M | NEW | 3.2k | 830.58 |
|
United Parcel Service CL B (UPS) | 0.0 | $2.6M | NEW | 17k | 155.87 |
|
Automatic Data Processing (ADP) | 0.0 | $2.6M | NEW | 11k | 240.58 |
|
Abbvie (ABBV) | 0.0 | $2.6M | NEW | 18k | 149.06 |
|
Linde SHS (LIN) | 0.0 | $2.6M | NEW | 7.0k | 372.35 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.6M | NEW | 20k | 130.86 |
|
Apple (AAPL) | 0.0 | $2.6M | NEW | 15k | 171.21 |
|
Home Depot (HD) | 0.0 | $2.6M | NEW | 8.5k | 302.16 |
|
Union Pacific Corporation (UNP) | 0.0 | $2.6M | NEW | 13k | 203.63 |
|
Deere & Company (DE) | 0.0 | $2.5M | NEW | 6.6k | 377.38 |
|
Monday SHS (MNDY) | 0.0 | $1.8M | +84% | 12k | 159.22 |
|
Procore Technologies (PCOR) | 0.0 | $1.4M | -74% | 21k | 65.32 |
|
Cue Health (HLTH) | 0.0 | $1.4M | 3.1M | 0.44 |
|
|
Opendoor Technologies (OPEN) | 0.0 | $926k | 351k | 2.64 |
|
|
Infosys Sponsored Adr (INFY) | 0.0 | $915k | 54k | 17.11 |
|
|
Gitlab Class A Com (GTLB) | 0.0 | $895k | -69% | 20k | 45.22 |
|
I Mab Sponsored Ads (IMAB) | 0.0 | $748k | 567k | 1.32 |
|
|
Aslan Pharmaceuticals Spon Ads New (ASLN) | 0.0 | $631k | 336k | 1.88 |
|
|
Braze Com Cl A (BRZE) | 0.0 | $617k | -49% | 13k | 46.73 |
|
Rent The Runway Com Cl A (RENT) | 0.0 | $497k | 730k | 0.68 |
|
|
Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $485k | NEW | 9.6k | 50.42 |
|
Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2023 Q3 filed Nov. 14, 2023
- Temasek Holdings 2023 Q2 filed Aug. 14, 2023
- Temasek Holdings 2023 Q1 filed May 15, 2023
- Temasek Holdings 2022 Q4 restated filed May 15, 2023
- Temasek Holdings 2022 Q1 restated filed May 15, 2023
- Temasek Holdings 2022 Q2 restated filed May 15, 2023
- Temasek Holdings 2022 Q3 restated filed May 15, 2023
- Temasek Holdings 2022 Q3 restated filed April 5, 2023
- Temasek Holdings 2022 Q4 restated filed April 5, 2023
- Temasek Holdings 2022 Q4 filed Feb. 14, 2023
- Temasek Holdings 2022 Q3 filed Nov. 14, 2022
- Temasek Holdings 2022 Q2 filed Aug. 15, 2022
- Temasek Holdings 2022 Q1 restated filed June 24, 2022
- Temasek Holdings 2022 Q1 filed May 16, 2022
- Temasek Holdings 2021 Q4 filed Feb. 14, 2022
- Temasek Holdings 2021 Q3 restated filed Jan. 25, 2022