TEMASEK HOLDINGS (PRIVATE) LTD

PrivateCIK: 1021944
๐Ÿ“‹ What this filing means

TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13Fโ€‘HR report disclosing 180 equity positions with a total reported market value of $36.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180
Positions
$36.70B
Total AUM (reported)
314.74M
Total Shares

Allocation by class

TOTAL AUM$36.70B180 positions
COM$19.57B53.3%
COM CL A$3.04B8.3%
CL A$2.98B8.1%
CAP STK CL A$2.49B6.8%
SPONSORED ADS$1.24B3.4%
CLASS A COM STK$1.16B3.2%
COM NEW$838.92M2.3%

Portfolio Concentration

Top 327.4%4โ€“1025.2%11โ€“2519.7%Rest27.6%TOP 1052.6%0%100%
Top 3$10.07B27.4%
4โ€“10$9.25B25.2%
11โ€“25$7.24B19.7%
Rest$10.14B27.6%

Top 3 weight

27.4%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 314.74M

Sole

Full voting authority

314.74M

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
Other180
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings180
Rows:

BLACKROCK INC

DFND
COM
Shares5.09M
TypeSH
Market value$5.39B
14.69%
Sole
5.09M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares7.24M
TypeSH
Market value$2.49B
6.78%
Sole
7.24M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.11M
TypeSH
Market value$2.19B
5.98%
Sole
6.11M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares7.80M
TypeSH
Market value$1.78B
4.85%
Sole
7.80M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares3.10M
TypeSH
Market value$1.71B
4.66%
Sole
3.10M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.62M
TypeSH
Market value$1.34B
3.66%
Sole
2.62M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.50M
TypeSH
Market value$1.23B
3.35%
Sole
3.50M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.87M
TypeSH
Market value$1.21B
3.31%
Sole
4.87M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares7.69M
TypeSH
Market value$1.16B
3.16%
Sole
7.69M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.21M
TypeSH
Market value$814.25M
2.22%
Sole
1.21M
Shared
0.00
None
0.00

ICICI BK LTD

DFND
ADR
Shares29.20M
TypeSH
Market value$804.34M
2.19%
Sole
29.20M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares2M
TypeSH
Market value$681.48M
1.86%
Sole
2M
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares3.46M
TypeSH
Market value$635.36M
1.73%
Sole
3.46M
Shared
0.00
None
0.00

INTAPP INC

DFND
COM
Shares17.15M
TypeSH
Market value$620.89M
1.69%
Sole
17.15M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares1.57M
TypeSH
Market value$619.33M
1.69%
Sole
1.57M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares5.74M
TypeSH
Market value$559.29M
1.52%
Sole
5.74M
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares20.94M
TypeSH
Market value$467.70M
1.27%
Sole
20.94M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares3.68M
TypeSH
Market value$442.95M
1.21%
Sole
3.68M
Shared
0.00
None
0.00

TPG INC

DFND
COM CL A
Shares8.70M
TypeSH
Market value$383.81M
1.05%
Sole
8.70M
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares2.22M
TypeSH
Market value$357.00M
0.97%
Sole
2.22M
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares8.19M
TypeSH
Market value$346.97M
0.95%
Sole
8.19M
Shared
0.00
None
0.00

ERMENEGILDO ZEGNA N V

DFND
ORD SHS
Shares27.24M
TypeSH
Market value$340.53M
0.93%
Sole
27.24M
Shared
0.00
None
0.00

COMFORT SYS USA INC

DFND
COM
Shares200.60K
TypeSH
Market value$331.82M
0.90%
Sole
200.60K
Shared
0.00
None
0.00

TECK RESOURCES LTD

DFND
CL B
Shares4.94M
TypeSH
Market value$325.08M
0.89%
Sole
4.94M
Shared
0.00
None
0.00

KKR & CO INC

DFND
COM
Shares3.50M
TypeSH
Market value$319.38M
0.87%
Sole
3.50M
Shared
0.00
None
0.00
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TEMASEK HOLDINGS (PRIVATE) LTD 13F Holdings โ€” 180 Positions | Finecho