Fund

Temasek Portfolio

Temasek Holdings (Private) Ltd · Singapore government's investment companySEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: BLK 14.8%, V 6.0%, MA 4.7%, TMO 2.2%, IBN 2.2% and 128 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+38.8%$1,000 → $1,388

Nov 15, 2024Nov 12, 2026

Max drawdown−24.8%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 10/28

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,617+$217 (+9.0%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

6 stocks · filed 10/28

GOOGL32.0%
NVDA18.0%
MSFT13.6%
AVGO12.4%
AMZN12.3%
SPCX11.7%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 10/28

10/28

Bought BLK, bought GOOGL

Holdings as of 9/30, filed 10/28

Bought BLK 14.8%
Bought GOOGL 8.7%
Bought V 6.0%
Bought NVDA 4.9%
Bought MA 4.7%

and 105 more