Latest Temasek Holdings (Private) Ltd Stock Portfolio
$18.06Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Temasek Holdings (Private) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Temasek Holdings (Private) Ltd reported an equity portfolio of $18.1 Billions as of 31 Mar, 2024.
The top stock holdings of Temasek Holdings (Private) Ltd are BLK, V, MA. The fund has invested 23.6% of it's portfolio in BLACKROCK INC and 8.5% of portfolio in VISA INC.
The fund managers got completely rid off GRACELL BIOTECHNOLOGIES INC (GRCL), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), PAYPAL HLDGS INC (PYPL) and BEAM THERAPEUTICS INC (BEAM). Temasek Holdings (Private) Ltd opened new stock positions in ISHARES INC (EMGF), PACER FDS TR (AFTY) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and NIKE INC (NKE).
The top stock holdings of Temasek Holdings (Private) Ltd are BLK, V, MA. The fund has invested 23.6% of it's portfolio in BLACKROCK INC and 8.5% of portfolio in VISA INC.
The fund managers got completely rid off GRACELL BIOTECHNOLOGIES INC (GRCL), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), PAYPAL HLDGS INC (PYPL) and BEAM THERAPEUTICS INC (BEAM). Temasek Holdings (Private) Ltd opened new stock positions in ISHARES INC (EMGF), PACER FDS TR (AFTY) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 94,341,700 |
| PACER FDS TR | 94,325,600 |
| ISHARES INC | 79,256,600 |
| KRANESHARES TRUST | 39,999,800 |
| NU HLDGS LTD | 14,525,100 |
| Q32 BIO INC | 5,349,590 |
| GERON CORP | 461,881 |
| MAPLEBEAR INC | 265,691 |
New stocks bought by Temasek Holdings (Private) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 534 |
| META PLATFORMS INC | 418 |
| NIKE INC | 265 |
| UNITED PARCEL SERVICE INC | 249 |
| APPLE INC | 232 |
| LINDE PLC | 217 |
| AUTOMATIC DATA PROCESSING IN | 217 |
| UNION PAC CORP | 214 |
Additions to existing portfolio by Temasek Holdings (Private) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -96.23 |
| PAYPAL HLDGS INC | -48.39 |
| BEAM THERAPEUTICS INC | -41.06 |
| ISHARES TR | -33.95 |
| BROADCOM INC | -30.49 |
| AIRBNB INC | -27.28 |
| BIONTECH SE | -24.08 |
| FLYWIRE CORPORATION | -18.34 |
Temasek Holdings (Private) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRACELL BIOTECHNOLOGIES INC | -96,272,200 |
| PALANTIR TECHNOLOGIES INC | -47,605,900 |
| ALVOTECH | -11,480,000 |
| SPDR SER TR | -31,350,900 |
| HOMOLOGY MEDICINES INC | -3,435,810 |
| INFOSYS LTD | -982,742 |
| ASLAN PHARMACEUTICALS LTD | -8,188 |
| STRUCTURE THERAPEUTICS INC | -391,989 |
Temasek Holdings (Private) Ltd got rid off the above stocks
Current Stock Holdings of Temasek Holdings (Private) Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.09 | 94,017 | 16,122,000 | ADDED | 232 | |
| ABBV | ABBVIE INC | 0.11 | 109,231 | 19,891,000 | ADDED | 205 | |
| ABNB | AIRBNB INC | 1.11 | 1,215,080 | 200,439,000 | REDUCED | -27.28 | |
| ACM | AECOM | 0.01 | 21,290 | 2,088,120 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.72 | 1,941,350 | 130,284,000 | ADDED | 162 | |
| ACWV | ISHARES INC | 0.41 | 2,281,860 | 73,977,900 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.45 | 159,727 | 80,598,200 | ADDED | 74.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 74,478 | 18,600,100 | ADDED | 217 | |
| AFTY | PACER FDS TR | 0.52 | 1,918,750 | 94,325,600 | NEW | ||
| AGG | ISHARES TR | 0.62 | 531,706 | 111,818,000 | REDUCED | -33.95 | |
| AKLI | AKILI INC | 0.02 | 11,509,100 | 3,333,040 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.44 | 3,444,010 | 621,231,000 | ADDED | 9.18 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 5,932 | 1,437,150 | UNCHANGED | 0.00 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.13 | 289,864 | 384,189,000 | REDUCED | -30.49 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.69 | 9,207,900 | 666,283,000 | REDUCED | -3.72 | |
| BEAM | BEAM THERAPEUTICS INC | 0.33 | 1,812,970 | 59,900,600 | REDUCED | -41.06 | |
| BGNE | BEIGENE LTD | 2.61 | 3,014,170 | 471,386,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 2.14 | 5,627,300 | 386,708,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 5,010 | 18,175,700 | ADDED | 205 | |
| BLK | BLACKROCK INC | 23.61 | 5,115,490 | 4,264,780,000 | ADDED | 0.31 | |
| BLND | BLEND LABS INC | 0.21 | 11,875,800 | 38,596,300 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.22 | 1,523,800 | 39,999,800 | NEW | ||
| BNTX | BIONTECH SE | 1.75 | 3,430,250 | 316,441,000 | REDUCED | -24.08 | |
| BRZE | BRAZE INC | 0.01 | 26,398 | 1,169,430 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.55 | 753,130 | 98,938,700 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 33,972 | 1,974,790 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 6,615 | 2,423,930 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.10 | 7,381,120 | 17,640,900 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 7,516 | 2,214,590 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 26,559 | 19,457,900 | ADDED | 198 | |
| DASH | DOORDASH INC | 3.71 | 4,866,130 | 670,164,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 15,965 | 1,973,270 | ADDED | 88.62 | |
| DE | DEERE & CO | 0.12 | 51,008 | 20,951,000 | ADDED | 173 | |
| DNLI | DENALI THERAPEUTICS INC | 0.65 | 5,706,340 | 117,094,000 | REDUCED | -17.25 | |
| EMGF | ISHARES INC | 0.52 | 1,938,000 | 94,341,700 | NEW | ||
| EMGF | ISHARES INC | 0.44 | 1,376,700 | 79,256,600 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 17,981 | 2,039,400 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 8,414 | 2,630,890 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.72 | 29,248,200 | 129,862,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.02 | 10,587 | 2,877,020 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 1.19 | 8,684,900 | 215,472,000 | REDUCED | -18.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 705,000 | 36,772,800 | UNCHANGED | 0.00 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.09 | 8,607,710 | 16,612,900 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 15,437 | 2,162,570 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.00 | 139,964 | 461,881 | NEW | ||
| GGR | GOGORO INC | 0.07 | 6,892,860 | 12,682,900 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.47 | 4,111,170 | 84,813,500 | ADDED | 11.92 | |
| GLBE | GLOBAL E ONLINE LTD | 0.59 | 2,942,090 | 106,945,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.22 | 266,182 | 40,174,800 | ADDED | 534 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.02 | 55,005 | 3,207,890 | ADDED | 38.94 | |
| HD | HOME DEPOT INC | 0.11 | 51,365 | 19,703,600 | ADDED | 213 | |
| HDB | HDFC BANK LTD | 2.55 | 8,234,780 | 460,900,000 | ADDED | 8.96 | |
| HLTH | CUE HEALTH INC | 0.00 | 3,125,000 | 589,375 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.01 | 5,836 | 2,422,230 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 4.40 | 30,119,100 | 795,446,000 | ADDED | 6.61 | |
| IMAB | I MAB | 0.01 | 566,650 | 1,053,970 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 3.26 | 17,146,800 | 588,135,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 33,806 | 2,208,210 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.59 | 3,906,730 | 107,005,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 99,805 | 3,061,020 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.14 | 55,904 | 25,957,300 | ADDED | 217 | |
| MA | MASTERCARD INCORPORATED | 5.36 | 2,010,370 | 968,133,000 | ADDED | 1.39 | |
| META | META PLATFORMS INC | 0.23 | 85,063 | 41,304,900 | ADDED | 418 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 4,030 | 2,474,180 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 98,240 | 6,963,250 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.83 | 266,857 | 149,560,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.60 | 686,081 | 288,648,000 | ADDED | 24.87 | |
| MTZ | MASTEC INC | 0.01 | 26,182 | 2,441,470 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 208,245 | 24,550,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.09 | 167,095 | 15,703,600 | ADDED | 265 | |
| NOW | SERVICENOW INC | 0.39 | 92,603 | 70,600,500 | REDUCED | -0.2 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 279,693 | 7,694,350 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.08 | 1,217,520 | 14,525,100 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.58 | 515,820 | 466,074,000 | ADDED | 9.00 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 34,688 | 2,615,480 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 350,585 | 1,062,270 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.54 | 20,242,100 | 98,376,500 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 60,990 | 5,011,550 | ADDED | 43.74 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.20 | 3,239,770 | 217,032,000 | REDUCED | -48.39 | |
| RBLX | ROBLOX CORP | 2.90 | 13,710,500 | 523,466,000 | ADDED | 3.17 | |
| RENT | RENT THE RUNWAY INC | 0.03 | 36,482 | 5,034,600 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 6,161 | 1,794,880 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 1.45 | 4,875,230 | 261,848,000 | UNCHANGED | 0.00 | |
| SES | SES AI CORPORATION | 0.32 | 34,675,800 | 58,255,300 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 61,648 | 9,962,320 | REDUCED | -96.23 | |
| SPGI | S&P GLOBAL INC | 1.87 | 794,791 | 338,144,000 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.11 | 1,234,850 | 20,510,900 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 14,037 | 2,038,730 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.01 | 34,712 | 2,235,450 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.32 | 1,032,200 | 599,927,000 | REDUCED | -18.05 | |
| TPG | TPG INC | 0.98 | 3,981,180 | 177,959,000 | REDUCED | -14.43 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 8,748 | 2,626,150 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.10 | 74,484 | 18,317,800 | ADDED | 214 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 115,281 | 17,134,200 | ADDED | 249 | |
| URI | UNITED RENTALS INC | 0.02 | 4,049 | 2,919,770 | UNCHANGED | 0.00 | |
| V | VISA INC | 8.46 | 5,472,540 | 1,527,280,000 | ADDED | 0.83 | |
| VMC | VULCAN MATLS CO | 0.01 | 8,191 | 2,235,490 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.40 | 1,822,900 | 72,533,400 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.21 | 10,426,800 | 218,336,000 | UNCHANGED | 0.00 | |
| Q32 BIO INC | 0.03 | 313,943 | 5,349,590 | NEW | |||
| MAPLEBEAR INC | 0.00 | 7,125 | 265,691 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |