Latest Temasek Holdings (Private) Ltd Stock Portfolio

Temasek Holdings (Private) Ltd Performance:

2024 Q4: 8.27%YTD: 4.32%2023: 9.45%

Performance for 2024 Q4 is 8.27%, and YTD is 4.32%, 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 $25.4 Billions as of 31 Dec, 2024.

The top stock holdings of Temasek Holdings (Private) Ltd are , V, MA. The fund has invested 20.6% of it's portfolio in BLACKROCK INC and 7.4% of portfolio in VISA INC.

The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES INC (EMGF) and J P MORGAN EXCHANGE TRADED F ULTRA SHRT (BBAX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FIRST SOLAR INC (FSLR) and ONESTREAM INC. Temasek Holdings (Private) Ltd opened new stock positions in BLACKROCK INC, INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), CARRIER GLOBAL CORPORATION (CARR) and NVENT ELECTRIC PLC (NVT).

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

Our best estimate is that Temasek Holdings (Private) Ltd made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.32%.

New Buys

Ticker	$ Bought
blackrock inc	5,220,710,000
invesco exchange traded fd t	720,730,000
select sector spdr tr	81,630,300
robinhood mkts inc	53,831,700
boston scientific corp	36,308,000
ishares tr	35,874,600
elastic n v	35,597,800
pinterest inc	23,729,800

New stocks bought by Temasek Holdings (Private) Ltd

Additions

Ticker	% Inc.
pdd holdings inc	842
carrier global corporation	243
nvent electric plc	224
trane technologies plc	223
hubbell inc	221
johnson ctls intl plc	216
cummins inc	212
quanta svcs inc	210

Additions to existing portfolio by Temasek Holdings (Private) Ltd

Reductions

Ticker	% Reduced
unitedhealth group inc	-91.25
first solar inc	-90.25
onestream inc	-88.35
ishares inc	-86.62
ferrari n v	-84.46
chipotle mexican grill inc	-82.13
cadence design system inc	-81.91
costco whsl corp new	-81.89

Temasek Holdings (Private) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-4,835,690,000
gogoro inc	-2,270,800
ishares inc	-61,442,000
pgim etf tr pgim ultra	-50,038,900
j p morgan exchange traded f ultra shrt	-50,075,300
i mab	-702,646
global pmts inc	-29,341,100
aes corp	-3,368,210

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

Sector Distribution

Temasek Holdings (Private) Ltd has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Technology	21.7
Financial Services	16.3
Communication Services	9.9
Consumer Cyclical	7.6
Healthcare	4.5

Market Cap. Distribution

Temasek Holdings (Private) Ltd has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
UNALLOCATED	38.1
LARGE-CAP	13.8
MID-CAP	8.5

Stocks belong to which Index?

About 50.3% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	43.1
RUSSELL 2000	7.2

Top 5 Winners (%)		%
SES	ses ai corporation	242.3 %
BE	bloom energy corp	109.3 %
BILL	bill holdings inc	60.5 %
TSLA	tesla inc	54.4 %
MRVL	marvell technology inc	47.9 %

Top 5 Winners ($)		$
INTA	intapp inc	278.8 M
V	visa inc	253.9 M
AMZN	amazon com inc	195.4 M
RBLX	roblox corp	179.7 M
BILL	bill holdings inc	179.6 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-51.2 %
NTLA	intellia therapeutics inc	-43.3 %
ETWO	e2open parent holdings inc	-39.7 %
DNLI	denali therapeutics inc	-30.0 %
FRGE	forge global holdings inc	-24.6 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-105.2 M
BGNE	beigene ltd	-78.3 M
ETWO	e2open parent holdings inc	-51.2 M
DNLI	denali therapeutics inc	-46.9 M
MSFT	microsoft corp	-20.2 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 129 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. INTA was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	438,819	16,578,600	added	25.58

AAPL	apple inc	0.40	405,474	101,539,000	reduced	-26.00

ABBV	abbvie inc	0.03	42,473	7,547,450	reduced	-81.81

ABNB	airbnb inc	1.15	2,222,190	292,019,000	reduced	-4.39

ACWV	ishares inc	0.01	56,900	2,895,640	reduced	-86.62

ADBE	adobe inc	0.30	169,241	75,258,100	reduced	-8.85

ADP	automatic data processing in	0.03	29,788	8,719,840	reduced	-81.85

AES	aes corp	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.02	256,569	5,446,960	new

AMPS	ishares tr	0.14	681,508	35,874,600	new

AMZN	amazon com inc	5.08	5,876,330	1,289,210,000	reduced	-1.19

APH	amphenol corp new	0.01	21,245	1,475,460	reduced	-57.28

AVGO	broadcom inc	2.70	2,951,930	684,376,000	reduced	-0.87

BABA	alibaba group hldg ltd	1.49	4,464,560	378,550,000	reduced	-51.51

BBAX	j p morgan exchange traded f ultra shrt	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.02	276,678	6,145,020	reduced	-10.09

BEAM	beam therapeutics inc	0.18	1,812,970	44,961,700	unchanged	0.00

BGNE	beigene ltd	1.11	1,525,330	281,744,000	reduced	-36.14

BILL	bill holdings inc	0.91	2,727,300	231,030,000	reduced	-51.53

BKNG	booking holdings inc	0.04	1,800	8,943,160	reduced	-81.81