Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, V, MA, IBN, DASH, and represent 45.54% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: EWT (+$94M), CALF (+$94M), EWY (+$81M), EMXC (+$79M), MSFT (+$58M), AMZN (+$52M), IBN (+$49M), KWEB (+$40M), NVDA (+$39M), HDB (+$38M).
- Started 8 new stock positions in GERN, EMXC, CALF, CART, EWT, KWEB, NU, QTTB.
- Reduced shares in these 10 stocks: SNOW (-$254M), PYPL (-$204M), AVGO (-$169M), TMO (-$132M), BNTX (-$100M), Gracell Biotechnologies (-$96M), ABNB (-$75M), IWM (-$58M), FLYW (-$48M), PLTR (-$48M).
- Sold out of its positions in ASLN, Gracell Biotechnologies, Homology Medicines, INFY, PLTR, XME, GPCR, ALVO.
- Temasek Holdings was a net seller of stock by $-396M.
- Temasek Holdings has $18B in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock (BLK) | 23.6 | $4.3B | 5.1M | 833.70 |
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| Visa Com Cl A (V) | 8.5 | $1.5B | 5.5M | 279.08 |
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| Mastercard Incorporated Cl A (MA) | 5.4 | $968M | 2.0M | 481.57 |
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| Icici Bank Adr (IBN) | 4.4 | $795M | +6% | 30M | 26.41 |
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| Doordash Cl A (DASH) | 3.7 | $670M | 4.9M | 137.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $666M | -3% | 9.2M | 72.36 |
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| Amazon (AMZN) | 3.4 | $621M | +9% | 3.4M | 180.38 |
|
| Thermo Fisher Scientific (TMO) | 3.3 | $600M | -18% | 1.0M | 581.21 |
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| Intapp (INTA) | 3.3 | $588M | 17M | 34.30 |
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| Roblox Corp Cl A (RBLX) | 2.9 | $524M | +3% | 14M | 38.18 |
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| Beigene Sponsored Adr (BGNE) | 2.6 | $471M | 3.0M | 156.39 |
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| NVIDIA Corporation (NVDA) | 2.6 | $466M | +8% | 516k | 903.56 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $461M | +8% | 8.2M | 55.97 |
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| Bill Com Holdings Ord (BILL) | 2.1 | $387M | 5.6M | 68.72 |
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| Broadcom (AVGO) | 2.1 | $384M | -30% | 290k | 1325.41 |
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| S&p Global (SPGI) | 1.9 | $338M | 795k | 425.45 |
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| Biontech Se Sponsored Ads (BNTX) | 1.8 | $316M | -24% | 3.4M | 92.25 |
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| Microsoft Corporation (MSFT) | 1.6 | $289M | +24% | 686k | 420.72 |
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| Sea Sponsord Ads (SE) | 1.4 | $262M | 4.9M | 53.71 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $218M | 10M | 20.94 |
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| Paypal Holdings (PYPL) | 1.2 | $217M | -48% | 3.2M | 66.99 |
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| Flywire Corporation Com Vtg (FLYW) | 1.2 | $216M | -18% | 8.7M | 24.81 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $200M | -27% | 1.2M | 164.96 |
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| TPG Com Cl A (TPG) | 1.0 | $178M | -14% | 4.0M | 44.70 |
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| Msci (MSCI) | 0.8 | $150M | 267k | 560.45 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $130M | +162% | 1.9M | 67.11 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.7 | $130M | 29M | 4.44 |
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| Denali Therapeutics (DNLI) | 0.6 | $117M | -17% | 5.7M | 20.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $112M | -33% | 532k | 210.30 |
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| Jd.com Spon Adr Cl A (JD) | 0.6 | $107M | 3.9M | 27.39 |
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| Global E Online SHS (GLBE) | 0.6 | $107M | 2.9M | 36.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $99M | 753k | 131.37 |
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| Payoneer Global (PAYO) | 0.5 | $98M | 20M | 4.86 |
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| Ishares Msci Taiwan Etf (EWT) | 0.5 | $94M | NEW | 1.9M | 48.68 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $94M | NEW | 1.9M | 49.16 |
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| Guardant Health (GH) | 0.5 | $85M | +11% | 4.1M | 20.63 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $81M | +74% | 160k | 504.60 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $79M | NEW | 1.4M | 57.57 |
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $74M | 2.3M | 32.42 |
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| Yum China Holdings (YUMC) | 0.4 | $73M | 1.8M | 39.79 |
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| Servicenow (NOW) | 0.4 | $71M | 93k | 762.40 |
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| Beam Therapeutics (BEAM) | 0.3 | $60M | -41% | 1.8M | 33.04 |
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| Ses Ai Corporation Cl A Com (SES) | 0.3 | $58M | 35M | 1.68 |
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| Meta Platforms Cl A (META) | 0.2 | $41M | +418% | 85k | 485.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $40M | +534% | 266k | 150.93 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $40M | NEW | 1.5M | 26.25 |
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| Blend Labs Cl A (BLND) | 0.2 | $39M | 12M | 3.25 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $37M | 705k | 52.16 |
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| Linde SHS (LIN) | 0.1 | $26M | +217% | 56k | 464.32 |
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| Micron Technology (MU) | 0.1 | $25M | 208k | 117.89 |
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| Deere & Company (DE) | 0.1 | $21M | +173% | 51k | 410.74 |
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| Stoneco Com Cl A (STNE) | 0.1 | $21M | 1.2M | 16.61 |
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| Abbvie (ABBV) | 0.1 | $20M | +205% | 109k | 182.10 |
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| Home Depot (HD) | 0.1 | $20M | +213% | 51k | 383.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $20M | +198% | 27k | 732.63 |
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| Automatic Data Processing (ADP) | 0.1 | $19M | +217% | 75k | 249.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $18M | +214% | 75k | 245.93 |
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| Booking Holdings (BKNG) | 0.1 | $18M | +205% | 5.0k | 3627.88 |
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| Coherus Biosciences (CHRS) | 0.1 | $18M | 7.4M | 2.39 |
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| United Parcel Service CL B (UPS) | 0.1 | $17M | +249% | 115k | 148.63 |
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| Forge Global Holdings (FRGE) | 0.1 | $17M | 8.6M | 1.93 |
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| Apple (AAPL) | 0.1 | $16M | +232% | 94k | 171.48 |
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| Nike CL B (NKE) | 0.1 | $16M | +265% | 167k | 93.98 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $15M | NEW | 1.2M | 11.93 |
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| Gogoro Ordinary Shares (GGR) | 0.1 | $13M | 6.9M | 1.84 |
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| Snowflake Cl A (SNOW) | 0.1 | $10M | -96% | 62k | 161.60 |
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| Intellia Therapeutics (NTLA) | 0.0 | $7.7M | 280k | 27.51 |
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| Marvell Technology (MRVL) | 0.0 | $7.0M | 98k | 70.88 |
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| Q32 Bio (QTTB) | 0.0 | $5.3M | NEW | 314k | 17.04 |
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| Rent The Runway Com Cl A | 0.0 | $5.0M | 730k | 6.90 |
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| Procore Technologies (PCOR) | 0.0 | $5.0M | +43% | 61k | 82.17 |
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| Akili Common Stock (AKLI) | 0.0 | $3.3M | 12M | 0.29 |
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| Gitlab Class A Com (GTLB) | 0.0 | $3.2M | +38% | 55k | 58.32 |
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| Keurig Dr Pepper (KDP) | 0.0 | $3.1M | 100k | 30.67 |
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| United Rentals (URI) | 0.0 | $2.9M | 4.0k | 721.11 |
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| Eagle Materials (EXP) | 0.0 | $2.9M | 11k | 271.75 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.6M | 8.4k | 312.68 |
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| Trane Technologies SHS (TT) | 0.0 | $2.6M | 8.7k | 300.20 |
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| Nvent Electric SHS (NVT) | 0.0 | $2.6M | 35k | 75.40 |
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| Martin Marietta Materials (MLM) | 0.0 | $2.5M | 4.0k | 613.94 |
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| MasTec (MTZ) | 0.0 | $2.4M | 26k | 93.25 |
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| Caterpillar (CAT) | 0.0 | $2.4M | 6.6k | 366.43 |
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| Hubbell (HUBB) | 0.0 | $2.4M | 5.8k | 415.05 |
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| Vulcan Materials Company (VMC) | 0.0 | $2.2M | 8.2k | 272.92 |
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| Terex Corporation (TEX) | 0.0 | $2.2M | 35k | 64.40 |
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| Cummins (CMI) | 0.0 | $2.2M | 7.5k | 294.65 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | 34k | 65.32 |
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| General Electric Com New (GE) | 0.0 | $2.2M | 15k | 140.09 |
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| AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 21k | 98.08 |
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| Emerson Electric (EMR) | 0.0 | $2.0M | 18k | 113.42 |
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| Te Connectivity SHS (TEL) | 0.0 | $2.0M | 14k | 145.24 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.0M | 34k | 58.13 |
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| Datadog Cl A Com (DDOG) | 0.0 | $2.0M | +88% | 16k | 123.60 |
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| Rockwell Automation (ROK) | 0.0 | $1.8M | 6.2k | 291.33 |
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| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.9k | 242.27 |
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| Braze Com Cl A (BRZE) | 0.0 | $1.2M | 26k | 44.30 |
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| Opendoor Technologies (OPEN) | 0.0 | $1.1M | 351k | 3.03 |
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| I Mab Sponsored Ads (IMAB) | 0.0 | $1.1M | 567k | 1.86 |
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| Cue Health | 0.0 | $589k | 3.1M | 0.19 |
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| Geron Corporation (GERN) | 0.0 | $462k | NEW | 140k | 3.30 |
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| Maplebear (CART) | 0.0 | $266k | NEW | 7.1k | 37.29 |
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Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2024 Q1 filed May 15, 2024
- Temasek Holdings 2023 Q4 filed Feb. 14, 2024
- 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