$16.8 Billion is the total value of Temasek Holdings (Private) Ltd's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $3,294,990,796 | -6.4% | 5,096,739 | +0.1% | 19.61% | -3.8% |
| V | Buy | VISA INC | $1,246,071,815 | -2.9% | 5,417,468 | +0.2% | 7.42% | -0.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $829,565,226 | +4.1% | 9,563,814 | 0.0% | 4.94% | +7.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $782,314,597 | +1.0% | 1,975,991 | +0.3% | 4.66% | +3.8% |
| VMW | VMWARE INC | $761,370,642 | +15.9% | 4,573,346 | 0.0% | 4.53% | +19.1% | |
| INTA | INTAPP INC | $658,560,904 | -20.0% | 19,646,805 | 0.0% | 3.92% | -17.8% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $653,190,055 | +12.2% | 28,252,165 | +12.0% | 3.89% | +15.3% |
| BILL | BILL HOLDINGS INC | $610,956,395 | -7.1% | 5,627,304 | 0.0% | 3.64% | -4.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $598,466,050 | -0.5% | 1,182,342 | +2.6% | 3.56% | +2.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $542,158,938 | +1.1% | 3,014,171 | +0.2% | 3.23% | +3.9% |
| BNTX | BIONTECH SEsponsored ads | $490,844,211 | +0.7% | 4,518,080 | 0.0% | 2.92% | +3.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $462,287,182 | -27.1% | 7,907,752 | -16.8% | 2.75% | -25.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $406,495,932 | +19.6% | 6,888,594 | +41.3% | 2.42% | +22.9% |
| AMZN | AMAZON COM INC | $400,994,955 | -2.5% | 3,154,460 | 0.0% | 2.39% | +0.2% | |
| DASH | Sell | DOORDASH INCcl a | $386,711,431 | +3.5% | 4,866,131 | -0.5% | 2.30% | +6.4% |
| RBLX | Buy | ROBLOX CORPcl a | $383,822,200 | -16.2% | 13,253,529 | +16.6% | 2.28% | -13.9% |
| SPGI | S&P GLOBAL INC | $379,227,614 | -8.9% | 1,037,814 | 0.0% | 2.26% | -6.3% | |
| FLYW | FLYWIRE CORPORATION | $339,168,423 | +2.7% | 10,635,573 | 0.0% | 2.02% | +5.5% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $252,014,548 | -3.6% | 10,426,750 | 0.0% | 1.50% | -0.9% | |
| GOVT | ISHARES TRus treas bd etf | $250,881,320 | -3.8% | 11,383,000 | 0.0% | 1.49% | -1.1% | |
| ABNB | Sell | AIRBNB INC | $232,142,032 | -3.4% | 1,691,874 | -9.7% | 1.38% | -0.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $211,511,440 | -20.2% | 1,384,509 | -8.0% | 1.26% | -17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $203,581,410 | +4.2% | 468,014 | +1.3% | 1.21% | +7.2% |
| SE | Buy | SEA LTDsponsord ads | $175,726,428 | -15.1% | 3,998,326 | +12.2% | 1.05% | -12.7% |
| TPG INC | $157,234,171 | +2.9% | 5,220,258 | 0.0% | 0.94% | +5.8% | ||
| MSFT | New | MICROSOFT CORP | $147,800,365 | – | 468,093 | +100.0% | 0.88% | – |
| DNLI | DENALI THERAPEUTICS INC | $142,264,315 | -30.1% | 6,895,992 | 0.0% | 0.85% | -28.1% | |
| IWM | ISHARES TRrussell 2000 etf | $142,275,700 | -5.6% | 805,000 | 0.0% | 0.85% | -3.0% | |
| MSCI | MSCI INC | $136,918,990 | +9.3% | 266,857 | 0.0% | 0.82% | +12.4% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $132,786,606 | -18.9% | 29,248,151 | 0.0% | 0.79% | -16.7% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $123,881,560 | +27.2% | 20,242,085 | +0.0% | 0.74% | +30.7% |
| JD | Buy | JD.COM INCspon adr cl a | $113,803,045 | -5.7% | 3,906,730 | +10.5% | 0.68% | -3.1% |
| GH | Sell | GUARDANT HEALTH INC | $108,874,923 | -23.3% | 3,673,243 | -7.3% | 0.65% | -21.2% |
| BEAM | BEAM THERAPEUTICS INC | $103,842,825 | -24.7% | 4,317,789 | 0.0% | 0.62% | -22.6% | |
| YUMC | YUM CHINA HLDGS INC | $101,572,267 | -1.4% | 1,822,905 | 0.0% | 0.60% | +1.3% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $99,670,106 | +15.3% | 2,508,055 | +18.8% | 0.59% | +18.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $98,993,266 | – | 1,679,560 | +100.0% | 0.59% | – |
| BX | BLACKSTONE INC | $80,690,348 | +15.2% | 753,130 | 0.0% | 0.48% | +18.5% | |
| SES AI CORPORATION | $78,713,968 | -7.0% | 34,675,757 | 0.0% | 0.47% | -4.5% | ||
| EWZ | New | ISHARES INCmsci brazil etf | $69,984,646 | – | 2,281,860 | +100.0% | 0.42% | – |
| NOW | Buy | SERVICENOW INC | $49,901,713 | +4.9% | 89,276 | +5.5% | 0.30% | +8.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $42,278,165 | +47.6% | 1,544,690 | +45.3% | 0.25% | +51.8% |
| ADBE | New | ADOBE INC | $39,609,032 | – | 77,680 | +100.0% | 0.24% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $35,595,450 | -3.7% | 705,000 | 0.0% | 0.21% | -0.9% | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $28,517,587 | -24.4% | 9,901,940 | 0.0% | 0.17% | -22.0% | |
| XME | New | SPDR SER TRs&p metals mng | $27,510,000 | – | 524,000 | +100.0% | 0.16% | – |
| CHRS | COHERUS BIOSCIENCES INC | $27,605,374 | -12.4% | 7,381,116 | 0.0% | 0.16% | -10.4% | |
| Sell | GOGORO INCordinary shares | $18,059,293 | -30.2% | 6,892,860 | -8.1% | 0.11% | -28.7% | |
| FORGE GLOBAL HOLDINGS INC | $17,473,655 | -16.5% | 8,607,712 | 0.0% | 0.10% | -14.0% | ||
| BLEND LABS INCcl a | $16,269,809 | +44.6% | 11,875,773 | 0.0% | 0.10% | +49.2% | ||
| MU | MICRON TECHNOLOGY INC | $14,166,907 | +7.8% | 208,245 | 0.0% | 0.08% | +10.5% | |
| STNE | STONECO LTD | $13,175,850 | -16.2% | 1,234,850 | 0.0% | 0.08% | -14.3% | |
| ALVOTECHordinary shares | $9,120,000 | +17.8% | 1,000,000 | 0.0% | 0.05% | +20.0% | ||
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,843,893 | +6.2% | 279,693 | +36.9% | 0.05% | +10.4% |
| FIXX | HOMOLOGY MEDICINES INC | $6,611,665 | +32.2% | 5,650,996 | 0.0% | 0.04% | +34.5% | |
| AKILI INC | $6,317,357 | -50.5% | 11,509,122 | 0.0% | 0.04% | -48.6% | ||
| KDP | KEURIG DR PEPPER INC | $3,150,844 | +1.0% | 99,805 | 0.0% | 0.02% | +5.6% | |
| NKE | New | NIKE INCcl b | $2,688,834 | – | 28,120 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $2,612,426 | – | 17,526 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $2,663,163 | – | 8,871 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,691,469 | – | 4,764 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $2,625,463 | – | 3,161 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,655,281 | – | 861 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,616,067 | – | 10,874 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,625,318 | – | 16,843 | +100.0% | 0.02% | – |
| New | LINDE PLC | $2,610,918 | – | 7,012 | +100.0% | 0.02% | – | |
| HD | New | HOME DEPOT INC | $2,564,432 | – | 8,487 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $2,557,389 | – | 12,559 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,594,430 | – | 19,826 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $2,505,803 | – | 6,640 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $2,566,438 | – | 14,990 | +100.0% | 0.02% | – |
| MNDY | Buy | MONDAY COM LTD | $1,829,438 | +71.7% | 11,490 | +84.6% | 0.01% | +83.3% |
| CUE HEALTH INC | $1,382,188 | +19.9% | 3,125,000 | 0.0% | 0.01% | +14.3% | ||
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,385,764 | -74.8% | 21,215 | -74.9% | 0.01% | -75.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $925,544 | -34.3% | 350,585 | 0.0% | 0.01% | -25.0% | |
| Sell | GITLAB INC | $895,175 | -73.5% | 19,796 | -70.0% | 0.01% | -75.0% | |
| INFY | INFOSYS LTDsponsored adr | $914,837 | +6.5% | 53,468 | 0.0% | 0.01% | 0.0% | |
| IMAB | I MABsponsored ads | $747,978 | -55.9% | 566,650 | 0.0% | 0.00% | -60.0% | |
| ASLAN PHARMACEUTICALS LTDspon ads new | $630,956 | -48.5% | 335,615 | 0.0% | 0.00% | -42.9% | ||
| Sell | BRAZE INC | $616,836 | -46.6% | 13,200 | -50.0% | 0.00% | -42.9% | |
| RENT THE RUNWAY INC | $496,601 | -65.6% | 729,652 | 0.0% | 0.00% | -62.5% | ||
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $484,889 | – | 9,617 | +100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -2,831,181 | -100.0% | -0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -2,758,169 | -100.0% | -0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -21,694 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -91,480 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -15,326 | -100.0% | -0.01% | – |
| Exit | ORCHARD THERAPEUTICS PLCspon ads new | $0 | – | -352,379 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,170 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -16,535 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -929,725 | -100.0% | -0.04% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -141,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -55,452 | -100.0% | -0.06% | – |
| Exit | TOAST INCcl a | $0 | – | -1,159,989 | -100.0% | -0.15% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,133,610 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alberta Investments Pte. Ltd. #1
- Anderson Investments Pte. Ltd. #2
- Aranda Investments Pte. Ltd. #3
- Bartley Investments Pte. Ltd. #4
- Birchtree Fund Investments Private Ltd #5
- Canhill Investments Pte. Ltd. #6
- Dahlia Investments Pte. Ltd. #7
- Dunearn Investments (Mauritius) Pte Ltd #8
- Ellington Investments Pte. Ltd. #9
- Esta Investments Pte. Ltd. #10
- Evans Investments Pte. Ltd. #11
- Everitt Investments Pte. Ltd. #12
- Fullerton Fund Investments Pte Ltd #13
- Fullerton Management Pte Ltd #14
- Havelock Fund Investments Pte Ltd #15
- Hotham Investments Pte. Ltd. #16
- Ixora Investments Pte. Ltd. #17
- Munday Investments Pte. Ltd. #18
- Napier Investments Pte. Ltd. #19
- Ossa Investments Pte. Ltd. #20
- Seletar Investments Pte Ltd #21
- Sherwood Investments Pte. Ltd. #22
- Temasek Capital (Private) Ltd #23
- Temasek Life Sciences Private Ltd #24
- Tembusu Capital Pte. Ltd. #25
- Thomson Capital Pte. Ltd. #26
- TLS Beta Pte. Ltd. #27
- Venezio Investments Pte. Ltd. #28
- V-Sciences Investments Pte Ltd #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SSCIENTIFIC INC | 39 | Q3 2023 | 9.8% |
| ALIBABA GROUP HLDG LTD | 37 | Q3 2023 | 37.6% |
| VNET GROUP INC | 34 | Q1 2022 | 3.2% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 9.8% |
| VIRTU FINL INC | 32 | Q1 2023 | 3.7% |
| BEIGENE LTD | 31 | Q3 2023 | 4.0% |
| ILLUMINA INC | 31 | Q2 2023 | 0.4% |
| ICICI BK LTD | 30 | Q3 2023 | 3.9% |
| EROS STX GLOBAL CORPORATION | 30 | Q4 2021 | 0.4% |
| INTELLIA THERAPEUTICS INC | 30 | Q3 2023 | 0.4% |
View Temasek Holdings (Private) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 17 Education & Technology Group Inc.Sold out | September 08, 2023 | 0 | 0.0% |
| 1Life Healthcare Inc | February 10, 2023 | 101,288 | 0.0% |
| Virtu Financial, Inc. | February 10, 2023 | 3,580,659 | 3.6% |
| AvidXchange Holdings, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 08, 2023 | 5,627,304 | 5.3% |
| Poshmark, Inc.Sold out | February 08, 2023 | 0 | 0.0% |
| Lumen Technologies, Inc. | November 21, 2022 | 50,919,596 | 4.9% |
| Akili, Inc. | August 26, 2022 | 11,509,122 | 13.5% |
| ContextLogic Inc. | February 14, 2022 | 639,100 | 0.1% |
| Flywire Corp | February 14, 2022 | 10,635,573 | 10.8% |
View Temasek Holdings (Private) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-01-30 |
| 4 | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-19 |
View Temasek Holdings (Private) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.