Temasek Holdings (Private) Ltd

Q2 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
90
Total value ($000)
$21,535,154
Net value change ($000)
+3,472,807 (19.2%)
New positions
20
Sold out positions
31
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 768,914 1913.9%
NVDA 731,669 157.0%
MSFT 656,890 227.6%
AMZN 483,857 77.9%
META 365,850 885.7%
MA 241,820 25.0%
AAPL 140,837 873.6%
NOW 99,553 141.0%
AVGO 98,032 25.5%
SE 86,341 33.0%
Top Reduces (Value $000, Stocks/ETFs)
BLK -223,188 -5.2%
BNTX -171,212 -54.1%
DASH -140,826 -21.0%
IWM -111,818 -100.0%
CALF -94,326 -100.0%
BILL -90,599 -23.4%
EWZ -73,978 -100.0%
FLYW -73,127 -33.9%
PYPL -45,686 -21.1%
ONC -41,354 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type