Latest Temasek Holdings (Private) Ltd Stock Portfolio

Temasek Holdings (Private) Ltd Performance:

2024 Q3: 9.07%YTD: -3.65%2023: 9.45%

Performance for 2024 Q3 is 9.07%, and YTD is -3.65%, 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 $24.7 Billions as of 30 Sep, 2024.

The top stock holdings of Temasek Holdings (Private) Ltd are BLK, V, MA. The fund has invested 19.6% of it's portfolio in BLACKROCK INC and 6.9% of portfolio in VISA INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), BLACKSTONE INC (BX) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CATERPILLAR INC (CAT) and ISHARES INC (EMGF). Temasek Holdings (Private) Ltd opened new stock positions in H WORLD GROUP LTD (HTHT), VERTIV HOLDINGS CO (VRT) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), UNITEDHEALTH GROUP INC (UNH) and SYNOPSYS INC (SNPS).

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

Our best estimate is that Temasek Holdings (Private) Ltd made a return of 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.07%.

New Buys

Ticker	$ Bought
h world group ltd	81,840,000
vertiv holdings co	56,478,300
netease inc	51,497,600
invesco qqq tr	50,234,600
j p morgan exchange traded f ultra shrt	50,075,300
pgim etf tr pgim ultra	50,038,900
walmart inc	46,978,800
ishares tr	45,613,800

New stocks bought by Temasek Holdings (Private) Ltd

Additions

Ticker	% Inc.
marvell technology inc	581
unitedhealth group inc	137
synopsys inc	132
eli lilly & co	132
airbnb inc	91.28
ishares inc	88.9
teck resources ltd	77.28
yum china hldgs inc	61.44

Additions to existing portfolio by Temasek Holdings (Private) Ltd

Reductions

Ticker	% Reduced
ishares inc	-78.1
caterpillar inc	-51.77
ishares inc	-50.83
micron technology inc	-46.79
guardant health inc	-44.3
gogoro inc	-37.84
salesforce inc	-30.7
meta platforms inc	-29.71

Temasek Holdings (Private) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
blend labs inc	-28,026,800
akili inc	-5,003,020
coherus biosciences inc	-10,066,500
paypal hldgs inc	-171,346,000
blackstone inc	-93,237,500
nike inc	-23,513,700
union pac corp	-33,958,700
deere & co	-30,195,300

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

Sector Distribution

Temasek Holdings (Private) Ltd has about 35.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	35.4
Technology	20.2
Others	18.4
Communication Services	9.9
Consumer Cyclical	7
Healthcare	6.7
Industrials	1.3

Market Cap. Distribution

Temasek Holdings (Private) Ltd has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	33.1
UNALLOCATED	18.4
MID-CAP	7.8

Stocks belong to which Index?

About 70.1% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	29.9
RUSSELL 2000	6.2

Top 5 Winners (%)		%
BGNE	beigene ltd	52.5 %
YUMC	yum china hldgs inc	41.3 %
TPG	tpg inc	38.9 %
VST	vistra corp	38.8 %
PAYO	payoneer global inc	35.8 %

Top 5 Winners ($)		$
BLK	blackrock inc	829.4 M
BGNE	beigene ltd	225.6 M
INTA	intapp inc	191.4 M
DASH	doordash inc	165.2 M
MA	mastercard incorporated	146.1 M

Top 5 Losers (%)		%
RENT	rent the runway inc	-45.1 %
SES	ses ai corporation	-44.9 %
MU	micron technology inc	-21.1 %
BRZE	braze inc	-18.0 %
GH	guardant health inc	-11.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-72.4 M
AMZN	amazon com inc	-38.8 M
MSFT	microsoft corp	-34.3 M
ABNB	airbnb inc	-31.8 M
NVDA	nvidia corporation	-21.3 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 121 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BLK was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	349,430	13,481,000	new

AAPL	apple inc	0.52	547,909	127,663,000	reduced	-26.48

ABBV	abbvie inc	0.19	233,498	46,111,200	added	21.36

ABNB	airbnb inc	1.19	2,324,150	294,726,000	added	91.28

ACWV	ishares inc	0.11	425,150	27,192,600	reduced	-78.1

ADBE	adobe inc	0.39	185,676	96,139,300	reduced	-25.47

ADP	automatic data processing in	0.18	164,158	45,427,400	added	14.67

AES	aes corp	0.01	167,907	3,368,210	new

AKLI	akili inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.49	5,947,200	1,108,140,000	added	4.00

APH	amphenol corp new	0.01	49,728	3,240,280	new

AVGO	broadcom inc	2.08	2,977,730	513,658,000	reduced	-0.86

BABA	alibaba group hldg ltd	3.96	9,207,900	977,142,000	unchanged	0.00

BBAX	j p morgan exchange traded f ultra shrt	0.20	986,900	50,075,300	new

BE	bloom energy corp	0.01	307,716	3,249,480	new

BEAM	beam therapeutics inc	0.18	1,812,970	44,417,800	unchanged	0.00

BGNE	beigene ltd	2.17	2,388,580	536,259,000	reduced	-20.76

BILL	bill holdings inc	1.20	5,627,300	296,897,000	unchanged	0.00

BKNG	booking holdings inc	0.17	9,898	41,691,600	reduced	-0.26