SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Temasek Holdings (Private) Ltd

CIK 0001021944 · 60B ORCHARD ROAD #06-18, THE ATRIUM@ORCHARD, SINGAPORE, 238891 · 65 6828 6828

Reported Value
$24.7B
Q3 2024
Positions
121
Filings on Record
41
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Temasek Holdings (Private) Ltd reported $24.7B in U.S.-listed holdings across 121 positions for Q3 2024.

Its largest position, BLKCHF, represents 19.6% of the portfolio.

Compared with Q2 2024, the fund opened 42 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.5BQ4 ’18Q1 ’19: $14.4BQ2 ’19: $14.0BQ3 ’19: $13.6BQ4 ’19: $15.3BQ4 ’19Q1 ’20: $13.6BQ2 ’20: $16.7BQ3 ’20: $19.7BQ4 ’20: $23.3BQ4 ’20Q1 ’21: $25.5BQ2 ’21: $34.3BQ3 ’21: $29.9BQ4 ’21: $27.7BQ4 ’21Q1 ’22: $23.7BQ2 ’22: $18.3BQ3 ’22: $16.7BQ4 ’22: $17.1BQ4 ’22Q1 ’23: $16.7BQ2 ’23: $17.3BQ3 ’23: $16.8BQ4 ’23: $17.9BQ4 ’23Q1 ’24: $18.1BQ2 ’24: $21.5BQ3 ’24: $24.7BQ4 ’24: $25.4BQ4 ’24Q1 ’25: $24.8BQ2 ’25: $26.2BQ3 ’25: $29.0BQ4 ’25: $31.6BQ4 ’25Q1 ’26: $30.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%ADR: 16.7%ETP: 2.3%Other: 1.4%
  • Common Stock · 79.6% · $19.7B
  • ADR · 16.7% · $4.1B
  • ETP · 2.3% · $576M
  • Other · 1.4% · $336M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HTHTH WORLD GROUP LTDNEW+2.20M2.20M+$82M$82M
VRTVERTIV HOLDINGS CONEW+567.7K567.7K+$56M$56M
NTESNETEASE INCNEW+550.7K550.7K+$51M$51M
NDQINVESCO QQQ TRNEW+102.9K102.9K+$50M$50M
J P MORGAN EXCHANGE TRADED F ULTRA SHRTNEW+986.9K986.9K+$50M$50M
PGIM ETF TR PGIM ULTRANEW+1.01M1.01M+$50M$50M
WMTWALMART INCNEW+581.8K581.8K+$47M$47M
ISHARES TRNEW+206.5K206.5K+$46M$46M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLKCHFBLACKROCK INCCOM19.59%$4.8B5.09M
2VVISA INCCOM CL A6.93%$1.7B6.22M
3MAMASTERCARD INCORPORATEDCL A5.61%$1.4B2.81M
4NVDANVIDIA CORPORATIONCOM4.57%$1.1B9.30M
5AMZNAMAZON COM INCCOM4.49%$1.1B5.95M
6MSFTMICROSOFT CORPCOM4.01%$989M2.30M
7BABAALIBABA GROUP HLDG LTDSPONSORED ADS3.96%$977M9.21M
8IBNICICI BANK LIMITEDADR3.40%$839M28.10M
9INTAINTAPP INCCOM3.32%$820M17.15M
10GOOGLALPHABET INCCAP STK CL A3.17%$782M4.72M
11DASHDOORDASH INCCL A2.81%$695M4.87M
12TMOTHERMO FISHER SCIENTIFIC INCCOM2.68%$663M1.07M
13RBLXROBLOX CORPCL A2.47%$610M13.77M
14ONCBEIGENE LTDSPONSORED ADR2.17%$536M2.39M
15HDBHDFC BANK LTDSPONSORED ADS2.12%$523M8.37M
16AVGOBROADCOM INCCOM2.08%$514M2.98M
17SESEA LTDSPONSORED ADS1.86%$460M4.88M
18SPGIS&P GLOBAL INCCOM1.59%$392M759.7K
19METAMETA PLATFORMS INCCL A1.32%$325M567.6K
20BILLBILL HOLDINGS INCCOM1.20%$297M5.63M
21ABNBAIRBNB INCCOM CL A1.19%$295M2.32M
22ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A1.05%$258M10.43M
23TPGTPG INCCOM CL A0.93%$229M3.98M
24ISHARES INCMSCI EMRG CHN · MSCI TAIWAN ETF0.89%$220M3.74M
25BNTXBIONTECH SESPONSORED ADS0.87%$215M1.81M
26NOWSERVICENOW INCCOM0.76%$189M211.1K
27MSCIMSCI INCCOM0.66%$162M277.4K
28MRVLMARVELL TECHNOLOGY INCCOM0.65%$162M2.24M
29JDJD.COM INCSPON ADS CL A0.63%$156M3.91M
30DNLIDENALI THERAPEUTICS INCCOM0.63%$156M5.36M
31PAYOPAYONEER GLOBAL INCCOM0.61%$150M19.90M
32FLYWFLYWIRE CORPORATIONCOM VTG0.58%$142M8.68M
33GLOBAL E ONLINE LTDSHS0.54%$134M3.49M
34YUMCYUM CHINA HLDGS INCCOM0.54%$132M2.94M
35ETWOGBPE2OPEN PARENT HOLDINGS INCCOM CL A0.52%$129M29.25M
36AAPLAPPLE INCCOM0.52%$128M547.9K
37ADBEADOBE INCCOM0.39%$96M185.7K
38KRANESHARES TRUSTCSI CHI INTERNET0.38%$95M2.79M
39UNHUNITEDHEALTH GROUP INCCOM0.38%$95M161.7K
40LINDE PLCSHS0.34%$85M177.4K
41HTHTH WORLD GROUP LTDSPONSORED ADS0.33%$82M2.20M
42GEVGE VERNOVA INCCOM0.26%$64M249.9K
43LLYELI LILLY & COCOM0.25%$62M70.3K
44VRTVERTIV HOLDINGS COCOM CL A0.23%$56M567.7K
45SNPSSYNOPSYS INCCOM0.23%$56M110.3K
46NTESNETEASE INCSPONSORED ADS0.21%$51M550.7K
47NDQINVESCO QQQ TRUNIT SER 10.20%$50M102.9K
48J P MORGAN EXCHANGE TRADED F ULTRA SHRTETF0.20%$50M986.9K
49PGIM ETF TR PGIM ULTRASH BD0.20%$50M1.01M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30.5B152May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$31.6B146Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.0B129Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$26.2B131Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$24.8B128May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.4B135Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.7B121Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.5B90Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$18.1B101May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$17.9B101Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.8B82Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.3B75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.7B81May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$17.1B72Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.7B82Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.3B97Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.7B96May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$27.7B95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$29.9B99Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$34.3B99Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$25.5B71May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$23.3B71Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.7B67Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.7B52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.6B58May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.3B53Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.6B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.0B53Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.4B50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.5B58Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 26 additional managers.

  • Alberta Investments Pte. Ltd.028-22962
  • Anderson Investments Pte. Ltd.028-19221
  • Aranda Investments Pte. Ltd.028-17255
  • Bartley Investments Pte. Ltd.028-19228
  • Birchtree Fund Investments Private Ltd028-20817
  • Canhill Investments Pte. Ltd.028-13098
  • Dahlia Investments Pte. Ltd.028-15196
  • Ellington Investments Pte. Ltd.028-19227
  • Esta Investments Pte. Ltd.028-15912
  • Evans Investments Pte. Ltd.028-17259
  • Fullerton Fund Investments Pte Ltd028-15193
  • Fullerton Management Pte Ltd028-13103
  • Havelock Fund Investments Pte Ltd028-15197
  • Hotham Investments Pte. Ltd.028-20818
  • Ixora Investments Pte. Ltd.028-17256
  • Munday Investments Pte. Ltd.028-15904
  • Napier Investments Pte. Ltd.028-19225
  • Ossa Investments Pte. Ltd.028-20819
  • Seletar Investments Pte Ltd028-13095
  • Temasek Capital (Private) Ltd028-13090
  • Temasek Life Sciences Private Ltd028-15907
  • Tembusu Capital Pte. Ltd.028-14163
  • Thomson Capital Pte. Ltd.028-15195
  • TLS Beta Pte. Ltd.028-19223
  • Venezio Investments Pte. Ltd.028-19222
  • V-Sciences Investments Pte Ltd028-15905

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.