Temasek Holdings Private LTD
Temasek Holdings Private LTD
Representative
Government of Singapore
Style
Growth
AUM
18.06B
Temasek Holdings Private Limited is wholly owned by the Singaporean government and holds significant stakes in crucial enterprises, playing a vital role in Singapore's economy.
Temasek Holdings Private Limited is wholly owned b...
13F Summary of Temasek Holdings Private LTD
Update to 2024Q1
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Temasek Holdings Pte. Ltd., accounting for 43.49%.
- The largest capital change in this quarter is estimated to come from SNOW with decreased holdings.
- BLK has been the largest holding for the past 16 quarters, with an investment amount of 24.51% and an estimated unrealized gain/loss of 85% to 90%.
- According to Growin's estimation, 63% of the top 20 holdings in this quarter are in a profitable phase, with IBN showing the highest returns and AVGO showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
0.63%
-$110.54M
2023Q4$17.51B
2024Q1$17.4B
Shares Chg.
3.12%
-3
2023Q496
2024Q193
13F Details of Temasek Holdings Private LTD
Update to 2024Q1
Holdings
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| BLK | Blackrock, Incorporation | Financials | 24.51% | $4,264,784,847 | 5,115,491 | 0~1% |
| V | Visa Incorporation | Technology | 8.78% | $1,527,275,626 | 5,472,537 | 0~1% |
| MA | Mastercard, Inc. | Technology | 5.57% | $968,132,918 | 2,010,368 | 1% |
| IBN | Icici Bank Limited | Financials | 4.57% | $795,445,616 | 30,119,107 | 7% |
| DASH | Doordash Inc | Technology | 3.85% | $670,163,561 | 4,866,131 | 0% |
| BABA | Alibaba Group Holding Ltd | Technology | 3.83% | $666,283,427 | 9,207,897 | -4% |
| AMZN | Amazon.com Inc | Consumer Cyclical | 3.57% | $621,231,065 | 3,444,013 | 9% |
| TMO | Thermo Fisher Scientific Inc. | Health Care | 3.45% | $599,926,706 | 1,032,203 | -18% |
| INTA | Intapp Inc | Technology | 3.38% | $588,135,412 | 17,146,805 | 0% |
| RBLX | Roblox Corp | Technology | 3.01% | $523,465,516 | 13,710,464 | 3% |
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