Filed: 8/14/2024ACC: 0001104659-24-089184
📋 What this filing means
TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $21.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$21.54B
Total AUM (reported)
333.80M
Total Shares
Allocation by class
COM$11.66B54.1%
CL A$2.70B12.5%
COM CL A$2.08B9.6%
SPONSORED ADS$1.34B6.2%
ADR$824.27M3.8%
CAP STK CL A$809.09M3.8%
SPONSORED ADR$430.03M2.0%
Portfolio Concentration
Top 3$6.85B31.8%
4–10$6.17B28.7%
11–25$5.40B25.1%
Rest$3.12B14.5%
Top 3 weight
31.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 333.80M
Sole
Full voting authority
333.80M
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
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
BLACKROCK INC
DFNDShares5.13M
TypeSH
Market value$4.04B
18.77%
Sole
5.13M
Shared
0.00
None
0.00
VISA INC
DFNDShares6.08M
TypeSH
Market value$1.60B
7.41%
Sole
6.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.74M
TypeSH
Market value$1.21B
5.62%
Sole
2.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.70M
TypeSH
Market value$1.20B
5.56%
Sole
9.70M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.72M
TypeSH
Market value$1.11B
5.13%
Sole
5.72M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.12M
TypeSH
Market value$945.54M
4.39%
Sole
2.12M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares28.61M
TypeSH
Market value$824.27M
3.83%
Sole
28.61M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.44M
TypeSH
Market value$809.09M
3.76%
Sole
4.44M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares9.21M
TypeSH
Market value$662.97M
3.08%
Sole
9.21M
Shared
0.00
None
0.00
INTAPP INC
DFNDShares17.15M
TypeSH
Market value$628.77M
2.92%
Sole
17.15M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.07M
TypeSH
Market value$590.81M
2.74%
Sole
1.07M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares8.23M
TypeSH
Market value$529.74M
2.46%
Sole
8.23M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares4.87M
TypeSH
Market value$529.34M
2.46%
Sole
4.87M
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares14.02M
TypeSH
Market value$521.63M
2.42%
Sole
14.02M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares300.35K
TypeSH
Market value$482.22M
2.24%
Sole
300.35K
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares3.01M
TypeSH
Market value$430.03M
2.00%
Sole
3.01M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares807.50K
TypeSH
Market value$407.16M
1.89%
Sole
807.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares794.79K
TypeSH
Market value$354.48M
1.65%
Sole
794.79K
Shared
0.00
None
0.00
SEA LTD
DFNDShares4.88M
TypeSH
Market value$348.19M
1.62%
Sole
4.88M
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares5.63M
TypeSH
Market value$296.11M
1.38%
Sole
5.63M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares10.43M
TypeSH
Market value$216.36M
1.00%
Sole
10.43M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.22M
TypeSH
Market value$184.24M
0.86%
Sole
1.22M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares2.95M
TypeSH
Market value$171.35M
0.80%
Sole
2.95M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares216.30K
TypeSH
Market value$170.15M
0.79%
Sole
216.30K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares4.56M
TypeSH
Market value$165.42M
0.77%
Sole
4.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCDFND | COM | 5.13M | SH | $4.04B 18.77% | 5.13M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.08M | SH | $1.60B 7.41% | 6.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.74M | SH | $1.21B 5.62% | 2.74M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.70M | SH | $1.20B 5.56% | 9.70M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.72M | SH | $1.11B 5.13% | 5.72M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.12M | SH | $945.54M 4.39% | 2.12M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 28.61M | SH | $824.27M 3.83% | 28.61M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.44M | SH | $809.09M 3.76% | 4.44M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 9.21M | SH | $662.97M 3.08% | 9.21M | 0.00 | 0.00 |
INTAPP INCDFND | COM | 17.15M | SH | $628.77M 2.92% | 17.15M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.07M | SH | $590.81M 2.74% | 1.07M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 8.23M | SH | $529.74M 2.46% | 8.23M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 4.87M | SH | $529.34M 2.46% | 4.87M | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 14.02M | SH | $521.63M 2.42% | 14.02M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 300.35K | SH | $482.22M 2.24% | 300.35K | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 3.01M | SH | $430.03M 2.00% | 3.01M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 807.50K | SH | $407.16M 1.89% | 807.50K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 794.79K | SH | $354.48M 1.65% | 794.79K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 4.88M | SH | $348.19M 1.62% | 4.88M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 5.63M | SH | $296.11M 1.38% | 5.63M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 10.43M | SH | $216.36M 1.00% | 10.43M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.22M | SH | $184.24M 0.86% | 1.22M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 2.95M | SH | $171.35M 0.80% | 2.95M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 216.30K | SH | $170.15M 0.79% | 216.30K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 4.56M | SH | $165.42M 0.77% | 4.56M | 0.00 | 0.00 |
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