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TEMASEK HOLDINGS (PRIVATE) LTD

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SINGAPORE U0 Activist Investor
13F Summary

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WhaleScore 2.0 ?

85

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Temasek Holdings (private) LTD is based out of Singapore. Their last reported 13F filing for Q1 2025 included $24,844,856,498 in managed 13F securities and a top 10 holdings concentration of 57.68%. Temasek Holdings (private) LTD's largest holding is Blackrock Inc. with shares held of 5,092,825. Whalewisdom has at least 97 13F filings, 59 13D filings, 144 13G filings, and 36 Form 4 filings

2025-03-31

Top Buys (13F)

Name % Change
JPST JPMorgan Ultra-Short 3.39%
BABA Alibaba Group Holdin 1.44%
PULS PGIM Ultra Short Bon 1.01%
MINT PIMCO Enhanced Short 0.81%
TPG TPG Inc 0.64%

2025-03-31

Top Sells (13F)

Name % Change
RSP Invesco S&P 500 Equa 2.84%
NVDA NVIDIA Corp 1.93%
AMZN Amazon.com Inc 1.51%
GOOGL Alphabet Inc. Class 0.78%
EMXC IShares MSCI Emergin 0.57%

2025-03-31

13F Holdings Summary

Name $ Change
BLK Blackrock Inc. 19.4%
V VISA Inc 8.27%
MA Mastercard Inc 6.07%
INTA Intapp Inc 4.03%
AMZN Amazon.com Inc 3.57%
All or part of TEMASEK HOLDINGS (PRIVATE) LTD 13F disclosures were filed under a combined 13F through SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
for 2025-03-31

2025-03-31

13F Activity

Market Value $24.8b, Prior: $25.4b
Inflows (Outflows) as % of Total MV +2.4985%
New Purchases 22 stocks
Added To 48 stocks
Sold out of 29 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 57.68%
Turnover %[1] 32.48%
Turnover Alt %[2] 11.78%
Time Held Top 20 15.6 quarters
Time Held Top 10 9.8 quarters
Time Held All 7.76 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance