13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001021944
Total reported value
$37.3B
$37.3B
129 檔
30.2%
According to the latest 13F quarterly dataset, Temasek Holdings managed an equity portfolio of $37.3B at the end of Q4 2024, spanning 129 distinct U.S. exchange-listed positions.
In Q4 2024, Temasek Holdings adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 20.59% | -3.41% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.42% | -0.53% | -4.30% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.76% | -0.79% | -1.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.76% | +11.59% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | -0.37% | +0.07% | |
| 6 | INTA | Intapp Inc | Stock-Other | 4.33% | -0.28% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.59% | -2.82% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.22% | +0.01% | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.19% | -0.20% | -3.60% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.87% | -0.30% | -8.58% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.84% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +2.35% | -20.19% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.20% | -0.87% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.17% | -0.37% | -1.30% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.16% | +0.04% | +2.28% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.53% | +0.04% | -25.16% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | -0.20% | -51.51% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.36% | -0.30% | -9.15% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.15% | -0.07% | -4.39% | |
| 20 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.11% | -0.19% | -36.14% | |
| 21 | TPG | Tpg Inc | Stock-Financials | 0.99% | -0.22% | — | |
| 22 | BILL | Bill Holdings Inc | Stock-Tech | 0.91% | — | -51.53% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +0.20% | -11.96% | |
| 24 | BNTX | Biontech Se-adr | Stock-Other | 0.81% | -0.06% | — | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.80% | -0.09% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.08% | -41.41% | |
| 27 | FLYW | Flywire Corp-voting | Stock-Other | 0.71% | +0.05% | — | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.66% | -0.29% | — | |
| 29 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.65% | -0.22% | +15.74% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | +18.40% | |
| 31 | GLBE | Global-E Online Ltd. | Stock-Other | 0.57% | -0.08% | -23.92% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | — | — | |
| 33 | PAYO | Payoneer Global Inc | Stock-Other | 0.54% | -0.11% | EXIT | |
| 34 | HTHT | H World Group Ltd-adr | Stock-Other | 0.54% | -0.10% | +87.16% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.12% | EXIT | |
| 36 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.43% | +0.04% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.04% | -26.00% | |
| 38 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.40% | -0.91% | +842.55% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.33% | — | +1.70% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | — | |
| 41 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.31% | — | — | |
| 42 | SES | Ses Ai CORP | Stock-Other | 0.26% | — | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | -0.05% | -23.78% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.03% | — | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.21% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | +21.66% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | +0.12% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.20% | +0.05% | +32.07% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.20% | -0.13% | -32.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +20.6% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.8% | NEW | New buy |
| 3 | INTA | Intapp Inc | +1% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.9% | +11.59% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +0.07% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | -0.87% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.5% | -4.30% | Trim |
| 8 | DASH | Doordash Inc - A | +0.4% | — | Unchanged |
| 9 | RBLX | Roblox CORP -class A | +0.4% | -8.58% | Trim |
| 10 | PDD | Pdd Holdings Inc | +0.3% | +842.55% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.2% | -11.96% | Trim |
| 13 | HTHT | H World Group Ltd-adr | +0.2% | +87.16% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 15 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | New buy |
| 16 | SES | Ses Ai CORP | +0.2% | — | Unchanged |
| 17 | MA | Mastercard Inc - A | +0.2% | -1.21% | Trim |
| 18 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 19 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 20 | FLYW | Flywire Corp-voting | +0.1% | — | Unchanged |
| 21 | YUMC | Yum China Holdings Inc | +0.1% | +15.74% | Add |
| 22 | BKNG | Booking Holdings Inc | -0.1% | -81.81% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | -81.89% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -81.70% | Trim |
| 25 | LIN | Linde plc | -0.1% | -32.99% | Trim |
| 26 | K4F | Onestream Inc | -0.1% | -88.35% | Trim |
| 27 | VRT | Vertiv Holdings Co-a | -0.1% | -62.85% | Trim |
| 28 | ADP | Automatic Data Processing | -0.2% | -81.85% | Trim |
| 29 | ABBV | Abbvie Inc | -0.2% | -81.81% | Trim |
| 30 | HD | Home Depot Inc | -0.2% | -81.61% | Trim |
| 31 | RACE | Ferrari N.V. | -0.2% | -84.46% | Trim |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | Sold out |
| 33 | PULS | Pgim Ultra Short Bond ETF | -0.2% | EXIT | Sold out |
| 34 | DNLI | Denali Therapeutics Inc | -0.2% | — | Unchanged |
| 35 | ETWOGBP | E2open Parent Holdings Inc | -0.2% | — | Unchanged |
| 36 | NOW | Servicenow Inc | -0.2% | -39.66% | Trim |
| 37 | SPGI | S&p Global Inc | -0.2% | -9.15% | Trim |
| 38 | EWT | Ishares Msci Taiwan ETF | -0.3% | EXIT | Sold out |
| 39 | ZTO | Zto Express Cayman Inc-adr | -0.3% | — | Unchanged |
| 40 | KWEB | Kranesh Csi China Internet | -0.3% | -66.51% | Trim |
| 41 | BILL | Bill Holdings Inc | -0.3% | -51.53% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.82% | Trim |
| 43 | SE | Sea Ltd-adr | -0.3% | -25.16% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -91.25% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.19% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.5% | -1.30% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -41.41% | Trim |
| 48 | ONC | Beone Medicines Ltd-adr | -1.1% | -36.14% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -51.51% | Trim |
| 50 | BLKCHF | Blackrock Inc | -19.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Temasek Holdings reported a total U.S. public equity portfolio value of $37.3B across 129 disclosed positions in Q4 2024.
During Q4 2024, Temasek Holdings's top holdings by market value included BLK (20.6%)、V (7.4%)、MA (5.8%). The largest single position, BLK, represented 20.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including BLK, V, MA) accounted for 30.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $5.2B
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.8B
In Q4 2024, Temasek Holdings made 43 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 27 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.