Temasek Holdings (Private) Ltd

Q4 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$25,354,320
Net value change ($000)
+663,746 (2.7%)
New positions
19
Sold out positions
11
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 5,220,706 NEW
RSP 720,730 NEW
INTA 278,807 34.0%
NVDA 238,014 21.1%
AMZN 181,067 16.3%
V 171,168 10.0%
AVGO 170,718 33.2%
DASH 121,750 17.5%
RBLX 118,927 19.5%
PDD 86,557 578.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -4,835,688 -100.0%
BABA -598,592 -61.3%
ONC -254,515 -47.5%
META -130,175 -40.1%
TMO -112,588 -17.0%
UNH -87,360 -92.4%
MSFT -80,989 -8.2%
SE -72,502 -15.8%
GOOGL -69,606 -8.9%
KWEB -67,691 -71.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,628 (0.5% of total reported value)
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