Filed: 11/14/2024ACC: 0001104659-24-118186
📋 What this filing means
TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $24.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$24.69B
Total AUM (reported)
308.60M
Total Shares
Allocation by class
COM$13.06B52.9%
CL A$3.02B12.2%
COM CL A$2.43B9.8%
SPONSORED ADS$2.32B9.4%
ADR$838.64M3.4%
CAP STK CL A$782.05M3.2%
SPONSORED ADR$536.26M2.2%
Portfolio Concentration
Top 3$7.93B32.1%
4–10$6.64B26.9%
11–25$6.20B25.1%
Rest$3.92B15.9%
Top 3 weight
32.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 308.60M
Sole
Full voting authority
308.60M
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
Other121
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
BLACKROCK INC
DFNDShares5.09M
TypeSH
Market value$4.84B
19.59%
Sole
5.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares6.22M
TypeSH
Market value$1.71B
6.93%
Sole
6.22M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.81M
TypeSH
Market value$1.39B
5.61%
Sole
2.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.30M
TypeSH
Market value$1.13B
4.57%
Sole
9.30M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.95M
TypeSH
Market value$1.11B
4.49%
Sole
5.95M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.30M
TypeSH
Market value$989.01M
4.01%
Sole
2.30M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares9.21M
TypeSH
Market value$977.14M
3.96%
Sole
9.21M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares28.10M
TypeSH
Market value$838.64M
3.40%
Sole
28.10M
Shared
0.00
None
0.00
INTAPP INC
DFNDShares17.15M
TypeSH
Market value$820.13M
3.32%
Sole
17.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.72M
TypeSH
Market value$782.05M
3.17%
Sole
4.72M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares4.87M
TypeSH
Market value$694.54M
2.81%
Sole
4.87M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.07M
TypeSH
Market value$662.60M
2.68%
Sole
1.07M
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares13.77M
TypeSH
Market value$609.68M
2.47%
Sole
13.77M
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares2.39M
TypeSH
Market value$536.26M
2.17%
Sole
2.39M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares8.37M
TypeSH
Market value$523.45M
2.12%
Sole
8.37M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.98M
TypeSH
Market value$513.66M
2.08%
Sole
2.98M
Shared
0.00
None
0.00
SEA LTD
DFNDShares4.88M
TypeSH
Market value$459.64M
1.86%
Sole
4.88M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares759.65K
TypeSH
Market value$392.45M
1.59%
Sole
759.65K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares567.56K
TypeSH
Market value$324.89M
1.32%
Sole
567.56K
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares5.63M
TypeSH
Market value$296.90M
1.20%
Sole
5.63M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares2.32M
TypeSH
Market value$294.73M
1.19%
Sole
2.32M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares10.43M
TypeSH
Market value$258.27M
1.05%
Sole
10.43M
Shared
0.00
None
0.00
TPG INC
DFNDShares3.98M
TypeSH
Market value$229.16M
0.93%
Sole
3.98M
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares1.81M
TypeSH
Market value$214.64M
0.87%
Sole
1.81M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares211.12K
TypeSH
Market value$188.83M
0.76%
Sole
211.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCDFND | COM | 5.09M | SH | $4.84B 19.59% | 5.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.22M | SH | $1.71B 6.93% | 6.22M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.81M | SH | $1.39B 5.61% | 2.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.30M | SH | $1.13B 4.57% | 9.30M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.95M | SH | $1.11B 4.49% | 5.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.30M | SH | $989.01M 4.01% | 2.30M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 9.21M | SH | $977.14M 3.96% | 9.21M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 28.10M | SH | $838.64M 3.40% | 28.10M | 0.00 | 0.00 |
INTAPP INCDFND | COM | 17.15M | SH | $820.13M 3.32% | 17.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.72M | SH | $782.05M 3.17% | 4.72M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 4.87M | SH | $694.54M 2.81% | 4.87M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.07M | SH | $662.60M 2.68% | 1.07M | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 13.77M | SH | $609.68M 2.47% | 13.77M | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 2.39M | SH | $536.26M 2.17% | 2.39M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 8.37M | SH | $523.45M 2.12% | 8.37M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.98M | SH | $513.66M 2.08% | 2.98M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORED ADS | 4.88M | SH | $459.64M 1.86% | 4.88M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 759.65K | SH | $392.45M 1.59% | 759.65K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 567.56K | SH | $324.89M 1.32% | 567.56K | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 5.63M | SH | $296.90M 1.20% | 5.63M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 2.32M | SH | $294.73M 1.19% | 2.32M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 10.43M | SH | $258.27M 1.05% | 10.43M | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 3.98M | SH | $229.16M 0.93% | 3.98M | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 1.81M | SH | $214.64M 0.87% | 1.81M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 211.12K | SH | $188.83M 0.76% | 211.12K | 0.00 | 0.00 |
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