Latest Temasek Holdings (Private) Ltd Stock Portfolio

$21.54Billion– No. of Holdings #90

Temasek Holdings (Private) Ltd Performance:

2024 Q2: -14.95%YTD: -11.66%2023: 9.45%

Performance for 2024 Q2 is -14.95%, and YTD is -11.66%, and 2023 is 9.45%.

About Temasek Holdings (Private) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Temasek Holdings (Private) Ltd reported an equity portfolio of $21.5 Billions as of 30 Jun, 2024.

The top stock holdings of Temasek Holdings (Private) Ltd are BLK, V, MA. The fund has invested 18.8% of it's portfolio in BLACKROCK INC and 7.4% of portfolio in VISA INC.

The fund managers got completely rid off ISHARES TR (IJR), PACER FDS TR (AFTY) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in BIONTECH SE, COHERUS BIOSCIENCES INC (CHRS) and PAYPAL HLDGS INC (PYPL). Temasek Holdings (Private) Ltd opened new stock positions in GE VERNOVA INC, SALESFORCE INC (CRM) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), ALPHABET INC (GOOG) and GE AEROSPACE (GE).

Temasek Holdings (Private) Ltd Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Temasek Holdings (Private) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Temasek Holdings (Private) Ltd made a return of -14.95% in the last quarter. In trailing 12 months, it's portfolio return was -8.07%.

New Buys

Ticker	$ Bought
ge vernova inc	43,479,200
salesforce inc	35,738,200
dynatrace inc	35,692,000
unitedhealth group inc	34,649,000
synopsys inc	28,257,600
eli lilly & co	27,417,600
teck resources ltd	25,820,700
southern copper corp	25,293,600

New stocks bought by Temasek Holdings (Private) Ltd

Additions

Ticker	% Inc.
caterpillar inc	1,607
alphabet inc	1,568
ge aerospace	893
meta platforms inc	849
apple inc	692
marvell technology inc	234
microsoft corp	208
linde plc	180

Additions to existing portfolio by Temasek Holdings (Private) Ltd

Reductions

Ticker	% Reduced
biontech se	-47.31
coherus biosciences inc	-21.17
paypal hldgs inc	-8.86
guardant health inc	-8.81
icici bank limited	-5.01

Temasek Holdings (Private) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cue health inc	-589,375
ishares inc	-73,977,900
pacer fds tr	-94,325,600
stoneco ltd	-20,510,900
nu hldgs ltd	-14,525,100
ishares tr	-111,818,000
snowflake inc	-9,962,320
procore technologies inc	-5,011,550

Temasek Holdings (Private) Ltd got rid off the above stocks

Sector Distribution

Temasek Holdings (Private) Ltd has about 36.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	36.1
Technology	21.5
Others	16.4
Communication Services	10.6
Consumer Cyclical	7.1
Healthcare	6.6

Market Cap. Distribution

Temasek Holdings (Private) Ltd has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	31.3
UNALLOCATED	16.4
MID-CAP	7.6

Stocks belong to which Index?

About 73.8% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	26.2
RUSSELL 2000	6.4

Top 5 Winners (%)		%
AKLI	akili inc	50.1 %
GH	guardant health inc	37.9 %
GERN	geron corp	28.5 %
AVGO	broadcom inc	21.1 %
LLY	eli lilly & co	15.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	83.9 M
AMZN	amazon com inc	64.4 M
MSFT	microsoft corp	56.0 M
GOOG	alphabet inc	48.1 M
INTA	intapp inc	40.6 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-72.9 %
OPEN	opendoor technologies inc	-39.3 %
FLYW	flywire corporation	-33.9 %
BEAM	beam therapeutics inc	-29.1 %
BLND	blend labs inc	-27.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3221.8 M
BLK	blackrock inc	-237.0 M
DASH	doordash inc	-140.8 M
V	visa inc	-98.3 M
BILL	bill holdings inc	-90.6 M

Temasek Holdings (Private) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Temasek Holdings (Private) Ltd

Temasek Holdings (Private) Ltd has 90 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	745,225	156,959,000	added	692

ABBV	abbvie inc	0.15	192,405	33,001,300	added	76.15

ABNB	airbnb inc	0.86	1,215,080	184,242,000	unchanged	0.00

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.60	1,941,350	128,304,000	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.64	249,114	138,393,000	added	55.96

ADP	automatic data processing in	0.16	143,153	34,169,200	added	92.21

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AKLI	akili inc	0.02	11,509,100	5,003,020	unchanged	0.00

AMAT	applied matls inc	0.03	25,565	6,033,080	new

AMZN	amazon com inc	5.13	5,718,440	1,105,090,000	added	66.04

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.24	3,003,500	482,221,000	added	3.62

BABA	alibaba group hldg ltd	3.08	9,207,900	662,969,000	unchanged	0.00

BEAM	beam therapeutics inc	0.20	1,812,970	42,477,900	unchanged	0.00

BGNE	beigene ltd	2.00	3,014,170	430,032,000	unchanged	0.00

BILL	bill holdings inc	1.38	5,627,300	296,109,000	unchanged	0.00

BKNG	booking holdings inc	0.18	9,924	39,313,900	added	98.08

BLK	blackrock inc	18.77	5,133,360	4,041,600,000	added	0.35