Equal-WT
WhaleScore 2.0
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TEMASEK HOLDINGS (PRIVATE) LTD
SINGAPORE U0
Activist Investor
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
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
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31