$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 117.6% .
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $782,314,597 | +1.0% | 1,975,991 | +0.3% | 4.66% | +3.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $653,190,055 | +12.2% | 28,252,165 | +12.0% | 3.89% | +15.3% |
| 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% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $406,495,932 | +19.6% | 6,888,594 | +41.3% | 2.42% | +22.9% |
| RBLX | Buy | ROBLOX CORPcl a | $383,822,200 | -16.2% | 13,253,529 | +16.6% | 2.28% | -13.9% |
| 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% |
| MSFT | New | MICROSOFT CORP | $147,800,365 | – | 468,093 | +100.0% | 0.88% | – |
| 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% |
| 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% | – |
| 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% | – |
| XME | New | SPDR SER TRs&p metals mng | $27,510,000 | – | 524,000 | +100.0% | 0.16% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,843,893 | +6.2% | 279,693 | +36.9% | 0.05% | +10.4% |
| 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% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $484,889 | – | 9,617 | +100.0% | 0.00% | – |
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.