Temasek Holdings (Private) LTD Portfolio Holdings

Temasek Holdings (Private) LTD

  • $18 Billion
  • Q1 2024

Temasek Holdings (Private) LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $18 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Inc. with a value of $4.26B, Visa Inc. with a value of $1.53B, Mastercard Inc with a value of $968M, Icici Bank LTD with a value of $795M, and Door Dash, Inc. with a value of $670M.

Examining the 13F form we can see an increase of $169M in the current position value, from $17.9B to 18B.

Temasek Holdings (Private) LTD is based out at Singapore, U0

Below you can find more details about Temasek Holdings (Private) LTD portfolio as well as his latest detailed transactions.

Portfolio value $18 Billion
Financial Services: $9.01 Billion
Technology: $2.86 Billion
Consumer Cyclical: $2.16 Billion
Healthcare: $1.7 Billion
Communication Services: $1.28 Billion
ETFs: $661 Million
Industrials: $329 Million
Consumer Defensive: $22.5 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$4.26 Billion 23.66% of portfolio
5,115,491
Q1 2024 Added 0.31%
$445B
$1.53 Billion 8.47% of portfolio
5,472,537
Q1 2024 Added 0.83%
$426B
$968 Million 5.37% of portfolio
2,010,368
Q1 2024 Added 1.39%
$93.2B
$795 Million 4.41% of portfolio
30,119,107
Q1 2024 Added 6.61%
$39.4B
$670 Million 3.72% of portfolio
4,866,131
Q3 2023 Reduced 0.45%
$207B
$666 Million 3.7% of portfolio
9,207,897
Q1 2024 Reduced 3.72%
$1.8T
$621 Million 3.45% of portfolio
3,444,013
Q1 2024 Added 9.18%
$223B
$600 Million 3.33% of portfolio
1,032,203
Q1 2024 Reduced 18.05%
$2.26B
$588 Million 3.26% of portfolio
17,146,805
Q4 2023 Reduced 12.72%
$18.3B
$523 Million 2.9% of portfolio
13,710,464
Q1 2024 Added 3.17%
$15.4B
$471 Million 2.61% of portfolio
3,014,171
Q3 2023 Added 0.2%
$2.73T
$466 Million 2.59% of portfolio
515,820
Q1 2024 Added 9.0%
$107B
$461 Million 2.56% of portfolio
8,234,777
Q1 2024 Added 8.96%
$5.5B
$387 Million 2.15% of portfolio
5,627,304
Q4 2022 Reduced 0.01%
$538B
$384 Million 2.13% of portfolio
289,864
Q1 2024 Reduced 30.49%
$139B
$338 Million 1.88% of portfolio
794,791
Q4 2023 Reduced 23.42%
$3.09T
$289 Million 1.6% of portfolio
686,081
Q1 2024 Added 24.87%
$37.9B
$262 Million 1.45% of portfolio
4,875,226
Q4 2023 Added 21.93%
$18.5B
$218 Million 1.21% of portfolio
10,426,750
Q1 2023 Reduced 14.37%
$72.8B
$217 Million 1.2% of portfolio
3,239,768
Q1 2024 Reduced 48.39%
$1.75B
$215 Million 1.2% of portfolio
8,684,895
Q1 2024 Reduced 18.34%
$57.9B
$200 Million 1.11% of portfolio
1,215,075
Q1 2024 Reduced 27.28%
$2.98B
$178 Million 0.99% of portfolio
3,981,179
Q1 2024 Reduced 14.43%
$39.6B
$150 Million 0.83% of portfolio
266,857
Q2 2023 Added 146.93%
$0
$130 Million 0.72% of portfolio
1,941,350
Q1 2024 Added 162.75%
$1.41B
$130 Million 0.72% of portfolio
29,248,151
Q3 2021 New
$2.49B
$117 Million 0.65% of portfolio
5,706,345
Q1 2024 Reduced 17.25%
$0
$112 Million 0.62% of portfolio
531,706
Q1 2024 Reduced 33.95%
$46.3B
$107 Million 0.59% of portfolio
3,906,730
Q3 2023 Added 10.52%
$4.88B
$107 Million 0.59% of portfolio
2,942,089
Q4 2023 Added 17.31%
$2.08B
$98.4 Million 0.55% of portfolio
20,242,083
Q4 2023 Reduced -0.0%
$85.4B
$98.9 Million 0.55% of portfolio
753,130
Q3 2022 Added 3,214.1%
$0
$94.3 Million 0.52% of portfolio
1,937,998
Q1 2024 New
$0
$94.3 Million 0.52% of portfolio
1,918,747
Q1 2024 New
$2.77B
$84.8 Million 0.47% of portfolio
4,111,172
Q1 2024 Added 11.92%
$207B
$80.6 Million 0.45% of portfolio
159,727
Q1 2024 Added 74.11%
$0
$79.3 Million 0.44% of portfolio
1,376,700
Q1 2024 New
$0
$74 Million 0.41% of portfolio
2,281,860
Q3 2023 New
$15B
$72.5 Million 0.4% of portfolio
1,822,905
Q3 2022 New
$133B
$70.6 Million 0.39% of portfolio
92,603
Q1 2024 Reduced 0.2%
$1.68B
$59.9 Million 0.33% of portfolio
1,812,972
Q1 2024 Reduced 41.06%
$380M
$58.3 Million 0.32% of portfolio
34,675,757
Q1 2022 Added 10.03%
$1.05T
$41.3 Million 0.23% of portfolio
85,063
Q1 2024 Added 418.11%
$1.03T
$40.2 Million 0.22% of portfolio
266,182
Q1 2024 Added 534.02%
$0
$40 Million 0.22% of portfolio
1,523,800
Q1 2024 New
$611M
$38.6 Million 0.21% of portfolio
11,875,773
Q3 2021 New
$0
$36.8 Million 0.2% of portfolio
705,000
Q2 2023 New
$136B
$24.6 Million 0.14% of portfolio
208,245
Q1 2023 New
$113B
$21 Million 0.12% of portfolio
51,008
Q1 2024 Added 173.46%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $18 Billion
  • Prior Value $17.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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