TEMASEK HOLDINGS (PRIVATE) LTD

PrivateCIK: 1021944
๐Ÿ“‹ What this filing means

TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13Fโ€‘HR report disclosing 132 equity positions with a total reported market value of $30.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132
Positions
$30.48B
Total AUM (reported)
306.96M
Total Shares

Allocation by class

TOTAL AUM$30.48B132 positions
COM$16.97B55.7%
CL A$3.03B9.9%
COM CL A$3.01B9.9%
SPONSORED ADS$1.67B5.5%
CAP STK CL A$1.35B4.4%
ADR$756.17M2.5%
COM NEW$564.23M1.9%

Portfolio Concentration

Top 328.8%4โ€“1024.3%11โ€“2519.6%Rest27.2%TOP 1053.2%0%100%
Top 3$8.79B28.8%
4โ€“10$7.42B24.3%
11โ€“25$5.98B19.6%
Rest$8.29B27.2%

Top 3 weight

28.8%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 306.96M

Sole

Full voting authority

306.96M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other132
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings132
Rows:

BLACKROCK INC

DFND
COM
Shares5.33M
TypeSH
Market value$5.13B
16.82%
Sole
5.33M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.67M
TypeSH
Market value$2.02B
6.61%
Sole
6.67M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares9.43M
TypeSH
Market value$1.64B
5.40%
Sole
9.43M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares3.22M
TypeSH
Market value$1.61B
5.28%
Sole
3.22M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.70M
TypeSH
Market value$1.35B
4.44%
Sole
4.70M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.54M
TypeSH
Market value$1.10B
3.59%
Sole
3.54M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.82M
TypeSH
Market value$1.00B
3.29%
Sole
4.82M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.67M
TypeSH
Market value$987.27M
3.24%
Sole
2.67M
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares29.20M
TypeSH
Market value$756.17M
2.48%
Sole
29.20M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.25M
TypeSH
Market value$613.13M
2.01%
Sole
1.25M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares1.40M
TypeSH
Market value$593.97M
1.95%
Sole
1.40M
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
COM
Shares651.93K
TypeSH
Market value$569.07M
1.87%
Sole
651.93K
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares3.46M
TypeSH
Market value$519.74M
1.70%
Sole
3.46M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares4.93M
TypeSH
Market value$503.34M
1.65%
Sole
4.93M
Shared
0.00
None
0.00

INTAPP INC

DFND
COM
Shares17.15M
TypeSH
Market value$440.50M
1.44%
Sole
17.15M
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares7.78M
TypeSH
Market value$439.91M
1.44%
Sole
7.78M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares5.28M
TypeSH
Market value$437.47M
1.44%
Sole
5.28M
Shared
0.00
None
0.00

TPG INC

DFND
COM CL A
Shares10.03M
TypeSH
Market value$406.24M
1.33%
Sole
10.03M
Shared
0.00
None
0.00

KKR & CO INC

DFND
COM
Shares3.52M
TypeSH
Market value$325.86M
1.07%
Sole
3.52M
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares12.56M
TypeSH
Market value$312.48M
1.03%
Sole
12.56M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
ULTRA SHRT ETF
Shares5.92M
TypeSH
Market value$299.59M
0.98%
Sole
5.92M
Shared
0.00
None
0.00

TECK RESOURCES LTD

DFND
CL B
Shares5.69M
TypeSH
Market value$294.01M
0.96%
Sole
5.69M
Shared
0.00
None
0.00

ERMENEGILDO ZEGNA N V

DFND
ORD SHS
Shares27.24M
TypeSH
Market value$283.86M
0.93%
Sole
27.24M
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares2.22M
TypeSH
Market value$280.62M
0.92%
Sole
2.22M
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

DFND
COMMON STOCK
Shares3.90M
TypeSH
Market value$277.47M
0.91%
Sole
3.90M
Shared
0.00
None
0.00
Page 1 of 6
โ€ฆ
TEMASEK HOLDINGS (PRIVATE) LTD 13F Holdings โ€” 132 Positions | Finecho