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CIK: 0001021944
Total reported value
$37.3B
$37.3B
101 檔
22.1%
The Q1 2024 SEC filing reveals that Temasek Holdings held a total portfolio value of $37.3B, covering 101 public equity positions.
In Q1 2024, Temasek Holdings displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLKCHF, V, MA) accounted for 22.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock Inc | Stock-Other | 23.61% | — | +0.31% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.46% | -0.53% | +0.83% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.36% | -0.79% | +1.39% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.40% | -0.20% | +6.61% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.71% | +0.01% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.69% | -0.20% | -3.72% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.37% | +9.18% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.32% | -0.37% | -18.05% | |
| 9 | INTA | Intapp Inc | Stock-Other | 3.26% | -0.28% | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.90% | -0.30% | +3.17% | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.61% | -0.19% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.76% | +9.00% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.55% | +0.04% | +8.96% | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 2.14% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.20% | -30.49% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.87% | -0.30% | — | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | 1.75% | -0.06% | -24.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.59% | +24.87% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.45% | +0.04% | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.21% | -0.09% | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | — | -48.39% | |
| 22 | FLYW | Flywire Corp-voting | Stock-Other | 1.19% | +0.05% | -18.34% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | -0.07% | -27.28% | |
| 24 | TPG | Tpg Inc | Stock-Financials | 0.99% | -0.22% | -14.43% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.29% | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.72% | +0.19% | +162.75% | |
| 27 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.72% | — | — | |
| 28 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.65% | +0.04% | -17.25% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -33.95% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | — | — | |
| 31 | GLBE | Global-E Online Ltd. | Stock-Other | 0.59% | -0.08% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.55% | — | — | |
| 33 | PAYO | Payoneer Global Inc | Stock-Other | 0.54% | -0.11% | EXIT | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.52% | — | — | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.52% | — | — | |
| 36 | GH | Guardant Health Inc | Stock-Healthcare | 0.47% | +0.11% | +11.92% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.45% | — | +74.11% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.41% | -0.14% | EXIT | |
| 40 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.40% | -0.22% | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.12% | EXIT | |
| 42 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.33% | — | -41.06% | |
| 43 | SES | Ses Ai CORP | Stock-Other | 0.32% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.08% | +418.11% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +2.35% | +534.02% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | -0.21% | — | |
| 47 | BLND | Blend Labs Inc-a | Stock-Other | 0.21% | — | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.20% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.14% | -0.13% | +217.93% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +9.00% | Add |
| 2 | DASH | Doordash Inc - A | +1% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.8% | +9.18% | Add |
| 4 | MA | Mastercard Inc - A | +0.6% | +1.39% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +6.61% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +0.83% | Add |
| 7 | EWT | Ishares Msci Taiwan ETF | +0.5% | NEW | New buy |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.5% | NEW | New buy |
| 9 | EWY | Ishares Msci South Korea ETF | +0.5% | +162.75% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.4% | +0.31% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +24.87% | Add |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | NEW | New buy |
| 13 | SE | Sea Ltd-adr | +0.3% | — | Unchanged |
| 14 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +418.11% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +534.02% | Add |
| 17 | ADBE | Adobe Inc | +0.1% | +74.11% | Add |
| 18 | LIN | Linde plc | +0.1% | +217.93% | Add |
| 19 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.1% | +205.41% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +213.45% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +198.78% | Add |
| 23 | DE | Deere & Co | +0.1% | +173.46% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +217.28% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +214.04% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +205.30% | Add |
| 27 | UPS | United Parcel Service-cl B | +0.1% | +249.33% | Add |
| 28 | FPS | Forgent Power Solutions, Inc. | -0.1% | — | Unchanged |
| 29 | GH | Guardant Health Inc | -0.1% | +11.92% | Add |
| 30 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 31 | TPG | Tpg Inc | -0.1% | -14.43% | Trim |
| 32 | BEAM | Beam Therapeutics Inc | -0.1% | -41.06% | Trim |
| 33 | ABNB | Airbnb Inc-class A | -0.2% | -27.28% | Trim |
| 34 | XME | Ss Spdr S&p Metals Mining | -0.2% | EXIT | Sold out |
| 35 | DNLI | Denali Therapeutics Inc | -0.2% | -17.25% | Trim |
| 36 | FLYW | Flywire Corp-voting | -0.2% | -18.34% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | -33.95% | Trim |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.3% | +8.96% | Add |
| 40 | INTA | Intapp Inc | -0.4% | — | Unchanged |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.4% | -18.05% | Trim |
| 42 | BILL | Bill Holdings Inc | -0.4% | — | Unchanged |
| 43 | ONC | Beone Medicines Ltd-adr | -0.4% | — | Unchanged |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -3.72% | Trim |
| 45 | AVGO | Broadcom Inc | -0.5% | -30.49% | Trim |
| 46 | RBLX | Roblox CORP -class A | -0.5% | +3.17% | Add |
| 47 | ✓ | Gracell Biotechnologies-adr | -0.5% | EXIT | Sold out |
| 48 | BNTX | Biontech Se-adr | -0.9% | -24.08% | Trim |
| 49 | PYPL | Paypal Holdings Inc | -1% | -48.39% | Trim |
| 50 | SNOW | Snowflake Inc | -1.8% | -96.23% | Trim |
According to official SEC Form 13F filings, Temasek Holdings reported a total U.S. public equity portfolio value of $37.3B across 101 disclosed positions in Q1 2024.
During Q1 2024, Temasek Holdings's top holdings by market value included BLKCHF (23.6%)、V (8.5%)、MA (5.4%). The largest single position, BLKCHF, represented 23.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EWT
市值: $94.3M
Top Position Liquidated / Trimmed
GRACELL BIOTECHNOLOGIES-ADR
前期市值: $96.3M
In Q1 2024, Temasek Holdings made 43 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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