Equal-WT
WhaleScore 2.0
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Temasek Holdings (private) LTD is based out of Singapore. Their last reported 13F filing for Q4 2023 included $17,865,547,380 in managed 13F securities
and a top 10 holdings concentration of 60.41%. Temasek Holdings (private) LTD's largest holding is BlackRock Inc. Class A with shares held of 5,099,688. Whalewisdom has at least 90 13F filings, 58 13D filings, 133 13G filings, and 32 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BLK BlackRock Inc. Class | 3.56% |
AVGO Broadcom Ltd. (Avago | 2.59% |
RBLX Roblox Corp. Class A | 1.12% |
SNOW Snowflake, Inc. | 0.56% |
V VISA Inc | 0.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VMW Vmware Inc | 4.53% |
GOVT iShares U.S. Treasur | 1.49% |
PYPL PayPal Holdings Inc | 0.59% |
EWY iShares MSCI South K | 0.32% |
SPGI S&P Global Inc. (McG | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BLK BlackRock Inc. Class | 23.17% |
V VISA Inc | 7.91% |
MA Mastercard Inc | 4.73% |
BABA Alibaba Group Holdin | 4.15% |
IBN ICICI Bank Ltd. ADS | 3.77% |
2023-12-31
13F Activity
Market Value | $17.9b, Prior: $16.8b |
New Purchases | 23 stocks |
Added To | 30 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 10 stocks |
Top 10 Holdings % | 60.41% |
Turnover %[1] | 26.73% |
Turnover Alt %[2] | 4.7% |
Time Held Top 20 | 14.1 quarters |
Time Held Top 10 | 10.9 quarters |
Time Held All | 8.19 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31