TEMASEK HOLDINGS (PRIVATE) LTD Holdings
TEMASEK HOLDINGS (PRIVATE) LTD is an investment fund managing more than 16.75B US dollars. The largest holdings include BlackRock, Visa and PayPal Holdings. In Q3 2022 the fund bought assets of total value of 438.59M US dollars and sold assets of total value of 1.91B US dollars.
TEMASEK HOLDINGS (PRIVATE) LTD portfolio value:
TEMASEK HOLDINGS (PRIVATE) LTD quarter portfolio value change:
TEMASEK HOLDINGS (PRIVATE) LTD 1 year portfolio value change:
TEMASEK HOLDINGS (PRIVATE) LTD 3 years portfolio value change:
TEMASEK HOLDINGS (PRIVATE) LTD 5 years portfolio value change:
TEMASEK HOLDINGS (PRIVATE) LTD portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2016 | 715488000 | 83235000 |
Q3 2016 | 912251000 | 116132000 |
Q4 2016 | 891227000 | 1296591000 |
Q1 2017 | 41426000 | 309180000 |
Q2 2017 | 799800000 | 344159000 |
Q3 2017 | 659390000 | 169828000 |
Q4 2017 | 2250642000 | 79128000 |
Q1 2018 | 2232858000 | 267051000 |
Q2 2018 | 1088544000 | 317586000 |
Q3 2018 | 160007000 | 2405374000 |
Q4 2018 | 1285943000 | 1944622000 |
Q1 2019 | 3710000 | 881402000 |
Q2 2019 | 369605000 | 30877000 |
Q3 2019 | 707108000 | 328378000 |
Q4 2019 | 431628000 | 624726000 |
Q1 2020 | 114761000 | 1312941000 |
Q2 2020 | 3766770000 | 2616466000 |
Q3 2020 | 1645723000 | 157738000 |
Q4 2020 | 2622289000 | 273736000 |
Q1 2021 | 3716680000 | 1782730000 |
Q2 2021 | 4310444000 | 573621000 |
Q3 2021 | 1952385000 | 2340034000 |
Q4 2021 | 1231134000 | 1246479000 |
Q1 2022 | 911885000 | 1398755000 |
Q2 2022 | -1403549000 | 1827596000 |
Q3 2022 | 438593000 | 1912982000 |
TEMASEK HOLDINGS (PRIVATE) LTD 13F holdings
Stock |
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Portfolio share: 16.74% Portfolio value: 2.80B Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -14.44% shares Q2 2021 |
Portfolio share: 6.10% Portfolio value: 1.02B Avg. open price: $133.54 Current price: $213.68 P/L: +60.01% Sold -2.95% shares Q3 2022 |
Portfolio share: 4.88% Portfolio value: 817.90M Avg. open price: $107.36 Current price: $73.62 P/L: -31.43% Bought +1.21% shares Q4 2020 |
Portfolio share: 4.45% Portfolio value: 744.99M Avg. open price: $219.44 Current price: $110.45 P/L: -49.67% Bought +1.10% shares Q2 2022 |
Portfolio share: 4.40% Portfolio value: 736.78M Avg. open price: $81.1 Current price: $90.52 P/L: +11.61% Bought +1.40% shares Q3 2022 |
Portfolio share: 3.84% Portfolio value: 643.33M Avg. open price: $240.36 Current price: $356.09 P/L: +48.15% Sold -22.84% shares Q3 2022 |
Portfolio share: 3.53% Portfolio value: 590.50M Avg. open price: $149.1 Current price: $166.71 P/L: +11.81% Bought +714.31% shares Q3 2022 |
Portfolio share: 3.30% Portfolio value: 553.16M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -12.68% shares Q3 2022 |
Portfolio share: 3.10% Portfolio value: 518.90M Avg. open price: $11.68 Current price: $5.2 P/L: -55.48% Sold -1.90% shares Q3 2022 |
Portfolio share: 3.05% Portfolio value: 510.10M Avg. open price: $430.79 Current price: $557.21 P/L: +29.35% Sold -36.00% shares Q3 2022 |
Portfolio share: 2.91% Portfolio value: 486.87M Avg. open price: $123.96 Current price: $119.65 P/L: -3.48% Bought +577.91% shares Q4 2021 |
Portfolio share: 2.85% Portfolio value: 476.73M Avg. open price: $9.66 Current price: $22.86 P/L: +136.71% Sold -5.18% shares Q3 2022 |
Portfolio share: 2.50% Portfolio value: 419.28M Avg. open price: $134.84 Current price: $188.71 P/L: +39.95% Bought +4.84% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 413.22M Avg. open price: N/A Current price: $23.02 P/L: N/A N/A Q2 2021 |
Portfolio share: 2.43% Portfolio value: 407.30M Avg. open price: $66.24 Current price: $31.24 P/L: -52.84% Sold -15.99% shares Q3 2022 |
Portfolio share: 2.40% Portfolio value: 401.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.66% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 356.45M Avg. open price: $3,128.72 Current price: $91.02 P/L: -97.09% Sold -8.28% shares Q2 2022 |
Portfolio share: 2.06% Portfolio value: 344.72M Avg. open price: $62.07 Current price: $53.29 P/L: -14.15% Sold -34.02% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 302.34M Avg. open price: $44.68 Current price: $43.07 P/L: -3.60% Sold -49.32% shares Q4 2021 |
Portfolio share: 1.75% Portfolio value: 292.60M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q4 2016 |
Portfolio share: 1.70% Portfolio value: 284.78M Avg. open price: $46.07 Current price: $68.39 P/L: +48.44% Sold -14.12% shares Q4 2020 |
Portfolio share: 1.47% Portfolio value: 246.03M Avg. open price: $263.32 Current price: $135.63 P/L: -48.49% Bought +2.07% shares Q3 2022 |
Portfolio share: 1.46% Portfolio value: 244.19M Avg. open price: N/A Current price: $21.77 P/L: N/A N/A Q2 2021 |
Portfolio share: 1.45% Portfolio value: 242.64M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -13.28% shares Q2 2022 |
Portfolio share: 1.45% Portfolio value: 242.07M Avg. open price: $148.92 Current price: $53.23 P/L: -64.26% Bought +0.30% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 228.85M Avg. open price: $34.42 Current price: $33.51 P/L: -2.65% Bought +2.41% shares Q4 2021 |
Portfolio share: 1.06% Portfolio value: 177.53M Avg. open price: N/A Current price: $5.72 P/L: N/A N/A Q3 2021 |
Portfolio share: 1.04% Portfolio value: 173.58M Avg. open price: $227.66 Current price: $59.02 P/L: -74.07% Bought +12.77% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 171.12M Avg. open price: $69.75 Current price: $30.94 P/L: -55.64% Bought +3.85% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 169.97M Avg. open price: $84.1 Current price: $87.8 P/L: +4.40% Bought +11.04% shares Q3 2022 |
Portfolio share: 0.92% Portfolio value: 153.79M Avg. open price: N/A Current price: $4.4 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.87% Portfolio value: 145.33M Avg. open price: $30.14 Current price: $31.52 P/L: +4.58% Bought +22.83% shares Q2 2022 |
Portfolio share: 0.82% Portfolio value: 136.54M Avg. open price: $81.5 Current price: $44.37 P/L: -45.56% Sold -27.61% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 122.46M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.69% Portfolio value: 116.39M Avg. open price: $34.24 Current price: $26.57 P/L: -22.41% Bought +7.75% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 87.24M Avg. open price: $40.34 Current price: $51.95 P/L: +28.78% Bought +0.48% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 86.27M Avg. open price: N/A Current price: $55.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.46% Portfolio value: 76.69M Avg. open price: $14.62 Current price: $22.61 P/L: +54.63% Sold -42.13% shares Q2 2022 |
Portfolio share: 0.42% Portfolio value: 70.93M Avg. open price: $20.26 Current price: $6.74 P/L: -66.73% Bought +12.58% shares Q4 2019 |
Portfolio share: 0.41% Portfolio value: 69.10M Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.41% Portfolio value: 67.83M Avg. open price: $190.3 Current price: $166.1 P/L: -12.72% Bought +138.49% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 63.03M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +3214.10% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 55.17M Avg. open price: N/A Current price: $2.85 P/L: N/A Bought +2.06% shares Q1 2022 |
Portfolio share: 0.33% Portfolio value: 54.67M Avg. open price: N/A Current price: $1.96 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.27% Portfolio value: 45.58M Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.26% Portfolio value: 43.37M Avg. open price: $44.24 Current price: $10.96 P/L: -75.23% Sold -20.37% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 31.88M Avg. open price: $13 Current price: $2.87 P/L: -77.92% Bought +3662.74% shares Q3 2021 |
Portfolio share: 0.18% Portfolio value: 30.16M Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.16% Portfolio value: 26.3M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.16% Portfolio value: 26.24M Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.16% Portfolio value: 26.01M Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 22.25M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -15.53% shares Q1 2022 |
Portfolio share: 0.12% Portfolio value: 19.39M Avg. open price: $36.76 Current price: $16.75 P/L: -54.43% Bought +205.35% shares Q1 2022 |
Portfolio share: 0.09% Portfolio value: 15.06M Avg. open price: $33.88 Current price: $1.55 P/L: -95.43% Bought +0.73% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 11.76M Avg. open price: $52.6 Current price: $11.27 P/L: -78.57% Bought +64.97% shares Q3 2021 |
Portfolio share: 0.07% Portfolio value: 11.43M Avg. open price: N/A Current price: $42.01 P/L: N/A Sold -66.06% shares Q4 2021 |
Portfolio share: 0.06% Portfolio value: 10.58M Avg. open price: $191.95 Current price: $213.86 P/L: +11.42% Sold -80.00% shares Q3 2018 |
Portfolio share: 0.06% Portfolio value: 9.40M Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.06% Portfolio value: 9.24M Avg. open price: $120.23 Current price: $226.95 P/L: +88.76% N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 9.09M Avg. open price: $7.32 Current price: $1.47 P/L: -79.91% Bought +72.68% shares Q3 2021 |
Portfolio share: 0.05% Portfolio value: 8.74M Avg. open price: $32.27 Current price: $59.18 P/L: +83.42% N/A Q4 2021 |
Portfolio share: 0.04% Portfolio value: 7.37M Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 6.76M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.04% Portfolio value: 6.61M Avg. open price: $94.86 Current price: $70.26 P/L: -25.93% Bought +92.67% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 6.28M Avg. open price: $14.39 Current price: $1.41 P/L: -90.20% Bought +8.84% shares Q3 2021 |
Portfolio share: 0.03% Portfolio value: 5.50M Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -81.77% shares Q4 2021 |
Portfolio share: 0.03% Portfolio value: 4.55M Avg. open price: $11.04 Current price: $6.44 P/L: -41.67% Bought +100.00% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 3.66M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -42.32% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 3.57M Avg. open price: $31.37 Current price: $37.96 P/L: +21.00% Sold -98.55% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 3.15M Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -91.02% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 2.27M Avg. open price: N/A Current price: $3.71 P/L: N/A Sold -6.50% shares Q3 2021 |
Portfolio share: 0.01% Portfolio value: 2.16M Avg. open price: $0.71 Current price: $0.45 P/L: -36.83% Bought +331.90% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 1.95M Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.01% Portfolio value: 1.60M Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 1.33M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $1.9 Current price: $0.53 P/L: -71.97% Bought +17.97% shares Q4 2020 |
Portfolio share: 0.01% Portfolio value: 984K Avg. open price: $13.15 Current price: $9.67 P/L: -26.46% Bought +6.49% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 943K Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 907K Avg. open price: N/A Current price: $19.75 P/L: N/A Sold -93.30% shares Q3 2021 |
Portfolio share: 0.01% Portfolio value: 886K Avg. open price: $9.89 Current price: $1.54 P/L: -84.43% Bought +85.24% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 655K Avg. open price: N/A Current price: $44.33 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.36 Current price: $68.12 P/L: -59.05% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22 Current price: $11.91 P/L: -45.89% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.99 Current price: $52.47 P/L: +22.05% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.72 Current price: $133.11 P/L: -23.82% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.6 Current price: $1.51 P/L: -89.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.98 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.36 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.17 Current price: $58.06 P/L: -34.89% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.96 Current price: $3.05 P/L: -92.73% Sold -100.00% shares Q3 2022 |
Showing TOP 103 TEMASEK HOLDINGS (PRIVATE) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TEMASEK HOLDINGS (PRIVATE) LTD?
The biggest position of the TEMASEK HOLDINGS (PRIVATE) LTD is BlackRock, Inc. (BLK) with 16.74% portfolio share worth of 2.8B US dollars.
Top 5 TEMASEK HOLDINGS (PRIVATE) LTD's holdings represent 36.57% of the portfolio:
- BlackRock, Inc. (BLK) – 16.74%
- Visa Inc. (V) – 6.1%
- PayPal Holdings, Inc. (PYPL) – 4.88%
- Bill.com Holdings, Inc. (BILL) – 4.45%
- Alibaba Group Holding Limited (BABA) – 4.4%
Who is the portfolio manager of TEMASEK HOLDINGS (PRIVATE) LTD?
The portfolio manager of the TEMASEK HOLDINGS (PRIVATE) LTD is .
What is the total asset value of the TEMASEK HOLDINGS (PRIVATE) LTD portfolio?
TEMASEK HOLDINGS (PRIVATE) LTD total asset value (portfolio value) is 16.75B US dollars.
Who is ?
is the portfolio manager of the TEMASEK HOLDINGS (PRIVATE) LTD.
What is (TEMASEK HOLDINGS (PRIVATE) LTD) fund performance?
TEMASEK HOLDINGS (PRIVATE) LTD's quarterly performance is -5.56%, annualy -79.08%. In the past 3 years, the value of 's portfolio has decreased by -93%. In the past 5 years, the value of the portfolio has decreased by -100%.
What is the TEMASEK HOLDINGS (PRIVATE) LTD CIK?
TEMASEK HOLDINGS (PRIVATE) LTD's Central Index Key is 0001021944 .