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:

$16.74B
portfolio value

TEMASEK HOLDINGS (PRIVATE) LTD quarter portfolio value change:

-5.56%
quarter

TEMASEK HOLDINGS (PRIVATE) LTD 1 year portfolio value change:

-79.08%
1 year

TEMASEK HOLDINGS (PRIVATE) LTD 3 years portfolio value change:

-93.20%
3 years

TEMASEK HOLDINGS (PRIVATE) LTD 5 years portfolio value change:

-100.01%
5 years

TEMASEK HOLDINGS (PRIVATE) LTD portfolio changes

Portfolio changes (number of shares)
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
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 .