Temasek Holdings Private LTD

Temasek Holdings Private LTD

Representative

Government of Singapore

Style

Growth

AUM

24.69B

Temasek Holdings Private Limited is wholly owned b...

13F Summary of Temasek Holdings Private LTD

Update to 2024Q3

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Temasek Holdings Pte. Ltd., accounting for 50.88%.
  • The largest capital change in this quarter is estimated to come from PYPL with closed positions.
  • BLK has been the largest holding for the past 18 quarters, with an investment amount of 20.11% and an estimated unrealized gain/loss of -60% to -55%.
  • According to Growin's estimation, 74% of the top 20 holdings in this quarter are in a profitable phase, with NVDA showing the highest returns and BABA showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

14.11%

+$2.97B

2024Q2$21.07B

2024Q3$24.04B

Shares Chg.

34.57%

+28

2024Q281

2024Q3109

13F Details of Temasek Holdings Private LTD

Update to 2024Q3

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20