Temasek (private) Ltd 13F annual report
Temasek (private) Ltd is an investment fund managing more than $21.5 trillion ran by Jason Lee. There are currently 88 companies in Mr. Lee’s portfolio. The largest investments include Blackrock and Visa Inc, together worth $5.64 trillion.
$21.5 trillion Assets Under Management (AUM)
As of 7th August 2024, Temasek (private) Ltd’s top holding is 5,133,360 shares of Blackrock currently worth over $4.04 trillion and making up 18.8% of the portfolio value.
Relative to the number of outstanding shares of Blackrock, Temasek (private) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 6,083,037 shares of Visa Inc worth $1.6 trillion, whose value fell 6.4% in the past six months.
The third-largest holding is Mastercard worth $1.21 trillion and the next is NVIDIA Corp worth $1.2 trillion, with 9,695,187 shares owned.
Currently, Temasek (private) Ltd's portfolio is worth at least $21.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Temasek (private) Ltd
The Temasek (private) Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Jason Lee serves as the Authorised Signatory at Temasek (private) Ltd.
Recent trades
In the most recent 13F filing, Temasek (private) Ltd revealed that it had opened a new position in
Ge Vernova Inc and bought 253,508 shares worth $43.5 billion.
The investment fund also strengthened its position in Blackrock by buying
17,869 additional shares.
This makes their stake in Blackrock total 5,133,360 shares worth $4.04 trillion.
Blackrock soared 21.0% in the past year.
On the other hand, there are companies that Temasek (private) Ltd is getting rid of from its portfolio.
Temasek (private) Ltd closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 531,706 shares for $112 billion.
Jason Lee also disclosed a decreased stake in Icici Bank Limited by approximately 0.1%.
This leaves the value of the investment at $824 billion and 28,610,530 shares.
One of the largest hedge funds
The two most similar investment funds to Temasek (private) Ltd are Epoch Investment Partners and Pathstone. They manage $21.9 trillion and $21.1 trillion respectively.
Jason Lee investment strategy
Temasek (private) Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 37.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Temasek (private) Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackrock Inc. |
0.35%
5,133,360
|
$4,041,596,995,000 | 18.77% |
| Visa Inc |
11.16%
6,083,037
|
$1,596,614,721,000 | 7.41% |
| Mastercard Incorporated |
36.43%
2,742,663
|
$1,209,953,209,000 | 5.62% |
| NVIDIA Corp |
1,779.57%
9,695,187
|
$1,197,743,402,000 | 5.56% |
| Amazon.com Inc. |
66.04%
5,718,439
|
$1,105,088,337,000 | 5.13% |
| Microsoft Corporation |
208.35%
2,115,534
|
$945,537,921,000 | 4.39% |
| Icici Bank Limited |
5.01%
28,610,530
|
$824,269,369,000 | 3.83% |
| Alphabet Inc |
1,568.74%
4,441,884
|
$809,089,171,000 | 3.76% |
| Alibaba Group Hldg Ltd |
No change
9,207,897
|
$662,968,584,000 | 3.08% |
| Intapp Inc |
No change
17,146,805
|
$628,773,339,000 | 2.92% |
| Thermo Fisher Scientific Inc. |
3.50%
1,068,367
|
$590,806,951,000 | 2.74% |
| HDFC Bank Ltd. |
No change
8,234,777
|
$529,743,204,000 | 2.46% |
| DoorDash Inc |
No change
4,866,131
|
$529,337,730,000 | 2.46% |
| Roblox Corporation |
2.25%
14,018,512
|
$521,628,832,000 | 2.42% |
| Broadcom Inc |
3.62%
300,350
|
$482,220,936,000 | 2.24% |
| BeiGene Ltd |
No change
3,014,171
|
$430,031,777,000 | 2.00% |
| Meta Platforms Inc |
849.29%
807,495
|
$407,155,129,000 | 1.89% |
| S&P Global Inc |
No change
794,791
|
$354,476,786,000 | 1.65% |
| Sea Ltd |
No change
4,875,226
|
$348,188,641,000 | 1.62% |
| BILL Holdings Inc |
No change
5,627,304
|
$296,108,736,000 | 1.38% |
| Zto Express Cayman Inc |
No change
10,426,750
|
$216,355,063,000 | 1.00% |
| Airbnb, Inc. |
No change
1,215,075
|
$184,241,822,000 | 0.86% |
| PayPal Holdings Inc |
8.86%
2,952,715
|
$171,346,051,000 | 0.80% |
| ServiceNow Inc |
133.57%
216,297
|
$170,154,361,000 | 0.79% |
| Global E Online Ltd |
55.02%
4,560,830
|
$165,421,304,000 | 0.77% |
| Tpg Inc |
No change
3,981,179
|
$165,019,870,000 | 0.77% |
| Apple Inc |
692.65%
745,225
|
$156,959,290,000 | 0.73% |
| BioNTech SE |
47.31%
1,807,232
|
$145,229,164,000 | 0.67% |
| Flywire Corporation |
No change
8,684,895
|
$142,345,429,000 | 0.66% |
| Adobe Inc |
55.96%
249,114
|
$138,392,792,000 | 0.64% |
| MSCI Inc |
3.96%
277,432
|
$133,652,866,000 | 0.62% |
| Denali Therapeutics Inc |
No change
5,706,345
|
$132,501,331,000 | 0.62% |
| E2open Parent Holdings Inc |
No change
29,248,151
|
$131,324,198,000 | 0.61% |
| Ishares Inc |
7.26%
5,637,611
|
$335,501,473,000 | 1.56% |
| Payoneer Global Inc |
No change
20,242,083
|
$112,141,140,000 | 0.52% |
| Ishares Tr |
Closed
531,706
|
$111,817,772,000 | |
| Guardant Health Inc |
8.81%
3,749,102
|
$108,274,066,000 | 0.50% |
| JD.com Inc |
No change
3,906,730
|
$100,949,903,000 | 0.47% |
| Pacer Fds Tr |
Closed
1,918,747
|
$94,325,603,000 | |
| Blackstone Inc |
No change
753,130
|
$93,237,494,000 | 0.43% |
| Ishares Inc |
Closed
2,281,860
|
$73,977,901,000 | |
| Linde Plc. |
180.18%
156,630
|
$68,730,810,000 | 0.32% |
| KraneShares Trust |
45.81%
2,221,800
|
$60,033,036,000 | 0.28% |
| Yum China Holdings Inc |
No change
1,822,905
|
$56,218,390,000 | 0.26% |
| Micron Technology Inc. |
87.95%
391,393
|
$51,479,921,000 | 0.24% |
| Ge Vernova Inc |
Opened
253,508
|
$43,479,157,000 | 0.20% |
| SES AI Corporation |
No change
34,675,757
|
$43,344,696,000 | 0.20% |
| Beam Therapeutics Inc. |
No change
1,812,972
|
$42,477,934,000 | 0.20% |
| Booking Holdings Inc |
98.08%
9,924
|
$39,313,926,000 | 0.18% |
| Costco Whsl Corp New |
70.06%
45,165
|
$38,389,798,000 | 0.18% |
| Caterpillar Inc. |
1,607.36%
112,942
|
$37,620,980,000 | 0.17% |
| Schwab Strategic Tr |
No change
705,000
|
$36,667,050,000 | 0.17% |
| Salesforce Inc |
Opened
139,005
|
$35,738,186,000 | 0.17% |
| Dynatrace Inc |
Opened
797,764
|
$35,691,961,000 | 0.17% |
| Unitedhealth Group Inc |
Opened
68,038
|
$34,649,032,000 | 0.16% |
| Automatic Data Processing In |
92.21%
143,153
|
$34,169,190,000 | 0.16% |
| Union Pac Corp |
101.50%
150,087
|
$33,958,685,000 | 0.16% |
| Abbvie Inc |
76.15%
192,405
|
$33,001,306,000 | 0.15% |
| Home Depot, Inc. |
79.36%
92,129
|
$31,714,487,000 | 0.15% |
| Deere & Co. |
58.44%
80,816
|
$30,195,282,000 | 0.14% |
| United Parcel Service, Inc. |
81.15%
208,835
|
$28,579,070,000 | 0.13% |
| Synopsys, Inc. |
Opened
47,487
|
$28,257,614,000 | 0.13% |
| Blend Labs, Inc. |
No change
11,875,773
|
$28,026,824,000 | 0.13% |
| Eli Lilly & Co |
Opened
30,283
|
$27,417,623,000 | 0.13% |
| Teck Resources Ltd |
Opened
538,587
|
$25,820,669,000 | 0.12% |
| Southern Copper Corporation |
Opened
234,765
|
$25,293,581,000 | 0.12% |
| Freeport-McMoRan Inc |
Opened
519,418
|
$25,243,715,000 | 0.12% |
| GE Aerospace |
893.24%
153,327
|
$24,374,393,000 | 0.11% |
| Lowes Cos Inc |
Opened
110,480
|
$24,356,421,000 | 0.11% |
| Nike, Inc. |
86.71%
311,977
|
$23,513,706,000 | 0.11% |
| Marvell Technology Inc |
234.44%
328,553
|
$22,965,855,000 | 0.11% |
| StoneCo Ltd |
Closed
1,234,850
|
$20,510,859,000 | |
| Netflix Inc. |
Opened
28,634
|
$19,324,514,000 | 0.09% |
| JPMorgan Chase & Co. |
Opened
87,431
|
$17,683,794,000 | 0.08% |
| Tesla Inc |
Opened
89,190
|
$17,648,917,000 | 0.08% |
| Nu Hldgs Ltd |
Closed
1,217,525
|
$14,525,073,000 | |
| Forge Global Holdings Inc |
No change
8,607,712
|
$12,567,260,000 | 0.06% |
| Hudbay Minerals Inc. |
Opened
1,283,227
|
$11,617,080,000 | 0.05% |
| Gogoro Inc |
No change
6,892,860
|
$10,615,004,000 | 0.05% |
| Coherus Biosciences Inc |
21.17%
5,818,802
|
$10,066,527,000 | 0.05% |
| Snowflake Inc. |
Closed
61,648
|
$9,962,317,000 | |
| Ero Copper Corp |
Opened
384,127
|
$8,213,434,000 | 0.04% |
| Intellia Therapeutics Inc |
No change
279,693
|
$6,259,529,000 | 0.03% |
| Cisco Sys Inc |
Opened
127,594
|
$6,061,991,000 | 0.03% |
| Applied Matls Inc |
Opened
25,565
|
$6,033,084,000 | 0.03% |
| Mcdonalds Corp |
Opened
22,677
|
$5,779,007,000 | 0.03% |
| Q32 Bio Inc |
No change
313,943
|
$5,635,277,000 | 0.03% |
| Rent The Runway Inc |
Closed
729,652
|
$5,034,599,000 | |
| Procore Technologies, Inc. |
Closed
60,990
|
$5,011,548,000 | |
| Akili Inc |
No change
11,509,122
|
$5,003,015,000 | 0.02% |
| Keurig Dr Pepper Inc |
No change
99,805
|
$3,333,487,000 | 0.02% |
| GitLab Inc. |
Closed
55,005
|
$3,207,892,000 | |
| United Rentals, Inc. |
Closed
4,049
|
$2,919,774,000 | |
| Eagle Matls Inc |
Closed
10,587
|
$2,877,017,000 | |
| Eaton Corp Plc |
Closed
8,414
|
$2,630,890,000 | |
| Trane Technologies plc |
Closed
8,748
|
$2,626,150,000 | |
| nVent Electric plc |
Closed
34,688
|
$2,615,475,000 | |
| Martin Marietta Matls Inc |
Closed
4,030
|
$2,474,178,000 | |
| Mastec Inc. |
Closed
26,182
|
$2,441,472,000 | |
| Hubbell Inc. |
Closed
5,836
|
$2,422,232,000 | |
| Vulcan Matls Co |
Closed
8,191
|
$2,235,488,000 | |
| Terex Corp. |
Closed
34,712
|
$2,235,453,000 | |
| Cummins Inc. |
Closed
7,516
|
$2,214,589,000 | |
| Johnson Ctls Intl Plc |
Closed
33,806
|
$2,208,208,000 | |
| AECOM |
Closed
21,290
|
$2,088,123,000 | |
| Emerson Elec Co |
Closed
17,981
|
$2,039,405,000 | |
| TE Connectivity Ltd |
Closed
14,037
|
$2,038,734,000 | |
| Carrier Global Corporation |
Closed
33,972
|
$1,974,792,000 | |
| Datadog Inc |
Closed
15,965
|
$1,973,274,000 | |
| Rockwell Automation Inc |
Closed
6,161
|
$1,794,884,000 | |
| Air Prods & Chems Inc |
Closed
5,932
|
$1,437,146,000 | |
| Tempus Ai Inc |
Opened
39,466
|
$1,381,310,000 | 0.01% |
| Braze Inc |
Closed
26,398
|
$1,169,431,000 | |
| I-Mab |
No change
566,650
|
$946,306,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
350,585
|
$645,076,000 | 0.00% |
| Rent The Runway Inc |
Opened
36,482
|
$640,989,000 | 0.00% |
| Geron Corp. |
No change
139,964
|
$593,447,000 | 0.00% |
| Cue Health Inc |
Closed
3,125,000
|
$589,375,000 | |
| Maplebear Inc |
Closed
7,125
|
$265,691,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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