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TEMASEK HOLDINGS (PRIVATE) LTD

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SINGAPORE U0 Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Temasek Holdings (private) LTD is based out of Singapore. Their last reported 13F filing for Q4 2023 included $17,865,547,380 in managed 13F securities and a top 10 holdings concentration of 60.41%. Temasek Holdings (private) LTD's largest holding is BlackRock Inc. Class A with shares held of 5,099,688. Whalewisdom has at least 90 13F filings, 58 13D filings, 133 13G filings, and 32 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
BLK BlackRock Inc. Class 3.56%
AVGO Broadcom Ltd. (Avago 2.59%
RBLX Roblox Corp. Class A 1.12%
SNOW Snowflake, Inc. 0.56%
V VISA Inc 0.49%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BLK BlackRock Inc. Class 23.17%
V VISA Inc 7.91%
MA Mastercard Inc 4.73%
BABA Alibaba Group Holdin 4.15%
IBN ICICI Bank Ltd. ADS 3.77%

2023-12-31

13F Activity

Market Value $17.9b, Prior: $16.8b
New Purchases 23 stocks
Added To 30 stocks
Sold out of 4 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 60.41%
Turnover %[1] 26.73%
Turnover Alt %[2] 4.7%
Time Held Top 20 14.1 quarters
Time Held Top 10 10.9 quarters
Time Held All 8.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance