Latest Temasek Holdings (Private) Ltd Stock Portfolio

$18.06Billion– No. of Holdings #101

Temasek Holdings (Private) Ltd Performance:

2024 Q1: 3.87%YTD: 3.87%2023: 10.63%

Performance for 2024 Q1 is 3.87%, and YTD is 3.87%, and 2023 is 10.63%.

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 $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).

Temasek Holdings (Private) Ltd Equity Portfolio Value

Last Reported on: 15 May, 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 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

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

Sector Distribution

Temasek Holdings (Private) Ltd has about 42.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	42.9
Others	20.2
Technology	15.7
Healthcare	7.7
Communication Services	7.1
Consumer Cyclical	5.6

Market Cap. Distribution

Temasek Holdings (Private) Ltd has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
MEGA-CAP	30.5
UNALLOCATED	20.2
MID-CAP	9.4
SMALL-CAP	1.6

Stocks belong to which Index?

About 66.7% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	33.3
RUSSELL 2000	7.9

Top 5 Winners (%)		%
NU	nu hldgs ltd
RENT	rent the runway inc	1208.1 %
NVDA	nvidia corporation	75.7 %
GERN	geron corp	62.6 %
DASH	doordash inc	39.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	200.8 M
DASH	doordash inc	189.0 M
BLK	blackrock inc	112.2 M
MA	mastercard incorporated	109.5 M
V	visa inc	101.7 M

Top 5 Losers (%)		%
FRGE	forge global holdings inc	-43.7 %
AKLI	akili inc	-40.5 %
OPEN	opendoor technologies inc	-32.4 %
CHRS	coherus biosciences inc	-28.2 %
GH	guardant health inc	-22.2 %

Top 5 Losers ($)		$
RBLX	roblox corp	-101.1 M
BILL	bill holdings inc	-72.4 M
BGNE	beigene ltd	-72.2 M
INTA	intapp inc	-63.8 M
GH	guardant health inc	-24.2 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 101 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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