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CIK: 0001021944
Total reported value
$37.3B
$37.3B
90 檔
24.6%
According to the latest 13F quarterly dataset, Temasek Holdings managed an equity portfolio of $37.3B at the end of Q2 2024, spanning 90 distinct U.S. exchange-listed positions.
In Q2 2024, Temasek Holdings displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock Inc | Stock-Other | 18.77% | — | +0.35% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.41% | -0.53% | +11.16% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.62% | -0.79% | +36.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -0.76% | +1779.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.13% | -0.37% | +66.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.59% | +208.35% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.83% | -0.20% | -5.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +2.35% | +1568.74% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.08% | -0.20% | — | |
| 10 | INTA | Intapp Inc | Stock-Other | 2.92% | -0.28% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.74% | -0.37% | +3.50% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.46% | +0.04% | — | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.46% | +0.01% | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.42% | -0.30% | +2.25% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.20% | +3.62% | |
| 16 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.00% | -0.19% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.08% | +849.29% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | -0.30% | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.62% | +0.04% | — | |
| 20 | BILL | Bill Holdings Inc | Stock-Tech | 1.38% | — | — | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.00% | -0.09% | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | -0.07% | — | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | — | -8.86% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.12% | EXIT | |
| 25 | GLBE | Global-E Online Ltd. | Stock-Other | 0.77% | -0.08% | +55.02% | |
| 26 | TPG | Tpg Inc | Stock-Financials | 0.77% | -0.22% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.04% | +692.65% | |
| 28 | BNTX | Biontech Se-adr | Stock-Other | 0.67% | -0.06% | -47.31% | |
| 29 | FLYW | Flywire Corp-voting | Stock-Other | 0.66% | +0.05% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | +55.96% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.62% | -0.29% | +3.96% | |
| 32 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.62% | +0.04% | — | |
| 33 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.61% | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.60% | +0.19% | — | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.58% | — | +19.69% | |
| 36 | PAYO | Payoneer Global Inc | Stock-Other | 0.52% | -0.11% | EXIT | |
| 37 | GH | Guardant Health Inc | Stock-Healthcare | 0.50% | +0.11% | -8.81% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.43% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.32% | -0.13% | +180.18% | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.28% | -0.21% | +45.81% | |
| 43 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.26% | -0.22% | — | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.34% | +87.95% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.05% | — | |
| 46 | SES | Ses Ai CORP | Stock-Other | 0.20% | — | — | |
| 47 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.20% | — | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.18% | +0.05% | +98.08% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +70.06% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.28% | +1607.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +1568.74% | Add |
| 2 | NVDA | Nvidia CORP | +3% | +1779.57% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +208.35% | Add |
| 4 | AMZN | Amazon.com Inc | +1.7% | +66.04% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.7% | +849.29% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +692.65% | Add |
| 7 | NOW | Servicenow Inc | +0.4% | +133.57% | Add |
| 8 | MA | Mastercard Inc - A | +0.3% | +36.43% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 10 | ADBE | Adobe Inc | +0.2% | +55.96% | Add |
| 11 | GLBE | Global-E Online Ltd. | +0.2% | +55.02% | Add |
| 12 | LIN | Linde plc | +0.2% | +180.18% | Add |
| 13 | SE | Sea Ltd-adr | +0.2% | — | Unchanged |
| 14 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 15 | DT | Dynatrace Inc | +0.2% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.2% | +1607.36% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 18 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 20 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | New buy |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | +3.62% | Add |
| 24 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 25 | MU | Micron Technology Inc | +0.1% | +87.95% | Add |
| 26 | GE | General Electric | +0.1% | +893.24% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +98.08% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 30 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | +0.1% | +70.06% | Add |
| 32 | EWT | Ishares Msci Taiwan ETF | +0.1% | +19.69% | Add |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +45.81% | Add |
| 34 | GH | Guardant Health Inc | 0% | -8.81% | Trim |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 36 | STNE | StoneCo Ltd. | -0.1% | EXIT | Sold out |
| 37 | BEAM | Beam Therapeutics Inc | -0.1% | — | Unchanged |
| 38 | INTA | Intapp Inc | -0.3% | — | Unchanged |
| 39 | PYPL | Paypal Holdings Inc | -0.4% | -8.86% | Trim |
| 40 | EWZ | Ishares Msci Brazil ETF | -0.4% | EXIT | Sold out |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | EXIT | Sold out |
| 42 | FLYW | Flywire Corp-voting | -0.5% | — | Unchanged |
| 43 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -5.01% | Trim |
| 44 | ONC | Beone Medicines Ltd-adr | -0.6% | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | -0.6% | EXIT | Sold out |
| 46 | BILL | Bill Holdings Inc | -0.8% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | -1.1% | +11.16% | Add |
| 48 | BNTX | Biontech Se-adr | -1.1% | -47.31% | Trim |
| 49 | DASH | Doordash Inc - A | -1.3% | — | Unchanged |
| 50 | BLKCHF | Blackrock Inc | -4.8% | +0.35% | Add |
According to official SEC Form 13F filings, Temasek Holdings reported a total U.S. public equity portfolio value of $37.3B across 90 disclosed positions in Q2 2024.
During Q2 2024, Temasek Holdings's top holdings by market value included BLKCHF (18.8%)、V (7.4%)、MA (5.6%). The largest single position, BLKCHF, represented 18.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including BLKCHF, V, MA) accounted for 24.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
GEV
市值: $43.5M
Top Position Liquidated / Trimmed
IWM
前期市值: $111.8M
In Q2 2024, Temasek Holdings made 42 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 4 holdings, and fully liquidating 4 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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