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View AllLatest Temasek Holdings (Private) Ltd Stock Portfolio
$17.87Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $17.9 Billions as of 31 Dec, 2023.
The top stock holdings of Temasek Holdings (Private) Ltd are BLK, V, MA. The fund has invested 23.2% of it's portfolio in BLACKROCK INC and 7.9% of portfolio in VISA INC.
The fund managers got completely rid off VMWARE INC (VMW), ISHARES TR (AMPS) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ASLAN PHARMACEUTICALS LTD (ASLN), ISHARES INC (ACWV) and BEAM THERAPEUTICS INC (BEAM). Temasek Holdings (Private) Ltd opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MARVELL TECHNOLOGY INC (MRVL) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), DEERE & CO (DE) and LINDE PLC (LIN).
The top stock holdings of Temasek Holdings (Private) Ltd are BLK, V, MA. The fund has invested 23.2% of it's portfolio in BLACKROCK INC and 7.9% of portfolio in VISA INC.
The fund managers got completely rid off VMWARE INC (VMW), ISHARES TR (AMPS) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in ASLAN PHARMACEUTICALS LTD (ASLN), ISHARES INC (ACWV) and BEAM THERAPEUTICS INC (BEAM). Temasek Holdings (Private) Ltd opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MARVELL TECHNOLOGY INC (MRVL) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), DEERE & CO (DE) and LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLOGIES INC | 47,605,900 |
| MARVELL TECHNOLOGY INC | 5,924,850 |
| UNITED RENTALS INC | 2,321,780 |
| EAGLE MATLS INC | 2,147,470 |
| TRANE TECHNOLOGIES PLC | 2,133,640 |
| NVENT ELECTRIC PLC | 2,049,710 |
| EATON CORP PLC | 2,026,260 |
| MARTIN MARIETTA MATLS INC | 2,010,610 |
New stocks bought by Temasek Holdings (Private) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 13,091 |
| DEERE & CO | 180 |
| LINDE PLC | 150 |
| AUTOMATIC DATA PROCESSING IN | 115 |
| ALPHABET INC | 111 |
| ABBVIE INC | 104 |
| PROCORE TECHNOLOGIES INC | 100 |
| GITLAB INC | 99.99 |
Additions to existing portfolio by Temasek Holdings (Private) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ASLAN PHARMACEUTICALS LTD | -95.33 |
| ISHARES INC | -56.01 |
| BEAM THERAPEUTICS INC | -28.76 |
| S&P GLOBAL INC | -23.42 |
| PAYPAL HLDGS INC | -20.62 |
| INTAPP INC | -12.72 |
| TPG INC | -10.88 |
| GRACELL BIOTECHNOLOGIES INC | -3.16 |
Temasek Holdings (Private) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -250,881,000 |
| VMWARE INC | -761,371,000 |
| KRANESHARES TR | -42,278,200 |
| MONDAY COM LTD | -1,829,440 |
Temasek Holdings (Private) Ltd got rid off the above stocks
Current Stock Holdings of Temasek Holdings (Private) Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.03 | 28,253 | 5,439,550 | ADDED | 88.48 | |
| ABBV | ABBVIE INC | 0.03 | 35,765 | 5,542,500 | ADDED | 104 | |
| ABNB | AIRBNB INC | 1.27 | 1,670,940 | 227,481,000 | REDUCED | -1.24 | |
| ACM | AECOM | 0.01 | 21,290 | 1,967,840 | NEW | ||
| ACWV | ISHARES INC | 0.45 | 2,281,860 | 79,773,800 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.27 | 738,850 | 48,416,800 | REDUCED | -56.01 | |
| ADBE | ADOBE INC | 0.31 | 91,741 | 54,732,700 | ADDED | 18.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 23,474 | 5,468,740 | ADDED | 115 | |
| AGG | ISHARES TR | 0.90 | 805,000 | 161,572,000 | UNCHANGED | 0.00 | |
| AKLI | AKILI INC | 0.03 | 11,509,100 | 5,606,090 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 0.06 | 1,000,000 | 11,480,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.68 | 3,154,460 | 479,289,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 5,932 | 1,624,180 | NEW | ||
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 15,682 | 8,188 | REDUCED | -95.33 | |
| AVGO | BROADCOM INC | 2.60 | 416,990 | 465,465,000 | ADDED | 13,091 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.15 | 9,563,810 | 741,291,000 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.47 | 3,076,120 | 83,731,900 | REDUCED | -28.76 | |
| BGNE | BEIGENE LTD | 3.04 | 3,014,170 | 543,636,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 524,000 | 31,350,900 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 2.57 | 5,627,300 | 459,132,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 1,641 | 5,820,990 | ADDED | 90.59 | |
| BLK | BLACKROCK INC | 23.17 | 5,099,690 | 4,139,930,000 | ADDED | 0.06 | |
| BLND | BLEND LABS INC | 0.17 | 11,875,800 | 30,283,200 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 2.67 | 4,518,080 | 476,838,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.01 | 26,398 | 1,402,530 | ADDED | 99.98 | |
| BX | BLACKSTONE INC | 0.55 | 753,130 | 98,599,800 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 33,972 | 1,951,690 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 6,615 | 1,955,860 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.14 | 7,381,120 | 24,579,100 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 7,516 | 1,800,610 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 8,889 | 5,867,450 | ADDED | 86.59 | |
| DASH | DOORDASH INC | 2.69 | 4,866,130 | 481,212,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 8,464 | 1,027,360 | NEW | ||
| DE | DEERE & CO | 0.04 | 18,653 | 7,458,780 | ADDED | 180 | |
| DNLI | DENALI THERAPEUTICS INC | 0.83 | 6,895,990 | 147,988,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 17,981 | 1,750,090 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 8,414 | 2,026,260 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.72 | 29,248,200 | 128,399,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.01 | 10,587 | 2,147,470 | NEW | ||
| FIXX | HOMOLOGY MEDICINES INC | 0.02 | 5,651,000 | 3,435,810 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION | 1.38 | 10,635,600 | 246,214,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 705,000 | 36,801,000 | UNCHANGED | 0.00 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.16 | 8,607,710 | 29,524,500 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 15,437 | 1,970,220 | NEW | ||
| GGR | GOGORO INC | 0.10 | 6,892,860 | 17,783,600 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.56 | 3,673,240 | 99,361,200 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.65 | 2,942,090 | 116,595,000 | ADDED | 17.31 | |
| GOOG | ALPHABET INC | 0.03 | 41,983 | 5,864,600 | ADDED | 111 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.54 | 9,588,860 | 96,272,200 | REDUCED | -3.16 | |
| GTLB | GITLAB INC | 0.01 | 39,590 | 2,492,590 | ADDED | 99.99 | |
| HD | HOME DEPOT INC | 0.03 | 16,387 | 5,678,920 | ADDED | 93.08 | |
| HDB | HDFC BANK LTD | 2.84 | 7,557,880 | 507,210,000 | ADDED | 9.72 | |
| HLTH | CUE HEALTH INC | 0.00 | 3,125,000 | 507,813 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.01 | 5,836 | 1,919,640 | NEW | ||
| IBN | ICICI BANK LIMITED | 3.77 | 28,252,200 | 673,532,000 | UNCHANGED | 0.00 | |
| IMAB | I MAB | 0.01 | 566,650 | 1,076,640 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.01 | 53,468 | 982,742 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 3.65 | 17,146,800 | 651,922,000 | REDUCED | -12.72 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 33,806 | 1,948,580 | NEW | ||
| JD | JD.COM INC | 0.63 | 3,906,730 | 112,865,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 99,805 | 3,325,500 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 17,584 | 7,221,920 | ADDED | 150 | |
| MA | MASTERCARD INCORPORATED | 4.73 | 1,982,720 | 845,651,000 | ADDED | 0.34 | |
| META | META PLATFORMS INC | 0.03 | 16,418 | 5,811,320 | ADDED | 85.07 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 4,030 | 2,010,610 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 98,240 | 5,924,850 | NEW | ||
| MSCI | MSCI INC | 0.84 | 266,857 | 150,948,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.16 | 549,423 | 206,605,000 | ADDED | 17.37 | |
| MTZ | MASTEC INC | 0.01 | 26,182 | 1,982,500 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.10 | 208,245 | 17,771,600 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 45,772 | 4,969,470 | ADDED | 62.77 | |
| NOW | SERVICENOW INC | 0.37 | 92,785 | 65,551,700 | ADDED | 3.93 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 279,693 | 8,527,840 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 473,247 | 234,361,000 | ADDED | 1.12 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 34,688 | 2,049,710 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 350,585 | 1,570,620 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.59 | 20,242,100 | 105,461,000 | REDUCED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 42,431 | 2,937,070 | ADDED | 100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.27 | 2,772,620 | 47,605,900 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 2.16 | 6,277,450 | 385,498,000 | REDUCED | -20.62 | |
| RBLX | ROBLOX CORP | 3.40 | 13,288,600 | 607,554,000 | ADDED | 0.26 | |
| RENT | RENT THE RUNWAY INC | 0.00 | 729,652 | 384,891 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 6,161 | 1,912,870 | NEW | ||
| SE | SEA LTD | 1.10 | 4,875,230 | 197,447,000 | ADDED | 21.93 | |
| SES | SES AI CORPORATION | 0.36 | 34,675,800 | 63,456,600 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.82 | 1,634,810 | 325,327,000 | ADDED | 18.08 | |
| SPGI | S&P GLOBAL INC | 1.96 | 794,791 | 350,121,000 | REDUCED | -23.42 | |
| STNE | STONECO LTD | 0.12 | 1,234,850 | 22,264,300 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 14,037 | 1,972,200 | NEW | ||
| TEX | TEREX CORP NEW | 0.01 | 34,712 | 1,994,550 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.74 | 1,259,540 | 668,550,000 | ADDED | 6.53 | |
| TPG | TPG INC | 1.12 | 4,652,360 | 200,842,000 | REDUCED | -10.88 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 8,748 | 2,133,640 | NEW | ||
| UNP | UNION PAC CORP | 0.03 | 23,718 | 5,825,620 | ADDED | 88.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 33,001 | 5,188,750 | ADDED | 95.93 | |
| URI | UNITED RENTALS INC | 0.01 | 4,049 | 2,321,780 | NEW | ||
| V | VISA INC | 7.91 | 5,427,260 | 1,412,990,000 | ADDED | 0.18 | |
| VMC | VULCAN MATLS CO | 0.01 | 8,191 | 1,859,440 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.43 | 1,822,900 | 77,345,900 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.24 | 10,426,800 | 221,881,000 | UNCHANGED | 0.00 | |
| STRUCTURE THERAPEUTICS INC | 0.00 | 9,617 | 391,989 | UNCHANGED | 0.00 |