TEMASEK HOLDINGS (PRIVATE) LTD

PrivateCIK: 1021944
๐Ÿ“‹ What this filing means

TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13Fโ€‘HR report disclosing 129 equity positions with a total reported market value of $25.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129
Positions
$25.35B
Total AUM (reported)
287.91M
Total Shares

Allocation by class

TOTAL AUM$25.35B129 positions
COM$13.62B53.7%
CL A$3.24B12.8%
COM CL A$2.59B10.2%
SPONSORED ADS$1.42B5.6%
ADR$808.73M3.2%
S&P500 EQL WGT$720.73M2.8%
CAP STK CL A$712.44M2.8%

Portfolio Concentration

Top 333.8%4โ€“1028.0%11โ€“2523.7%Rest14.6%TOP 1061.7%0%100%
Top 3$8.56B33.8%
4โ€“10$7.09B28.0%
11โ€“25$6.01B23.7%
Rest$3.69B14.6%

Top 3 weight

33.8%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 287.91M

Sole

Full voting authority

287.91M

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
Other129
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings129
Rows:

BLACKROCK INC

DFND
COM
Shares5.09M
TypeSH
Market value$5.22B
20.59%
Sole
5.09M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares5.95M
TypeSH
Market value$1.88B
7.42%
Sole
5.95M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares2.77M
TypeSH
Market value$1.46B
5.76%
Sole
2.77M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares10.38M
TypeSH
Market value$1.39B
5.50%
Sole
10.38M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares5.95M
TypeSH
Market value$1.31B
5.15%
Sole
5.95M
Shared
0.00
None
0.00

INTAPP INC

DFND
COM
Shares17.15M
TypeSH
Market value$1.10B
4.33%
Sole
17.15M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.23M
TypeSH
Market value$941.45M
3.71%
Sole
2.23M
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares4.87M
TypeSH
Market value$816.29M
3.22%
Sole
4.87M
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares27.08M
TypeSH
Market value$808.73M
3.19%
Sole
27.08M
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares12.59M
TypeSH
Market value$728.60M
2.87%
Sole
12.59M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares4.11M
TypeSH
Market value$720.73M
2.84%
Sole
4.11M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.76M
TypeSH
Market value$712.44M
2.81%
Sole
3.76M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.95M
TypeSH
Market value$684.38M
2.70%
Sole
2.95M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.06M
TypeSH
Market value$550.01M
2.17%
Sole
1.06M
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares8.56M
TypeSH
Market value$546.50M
2.16%
Sole
8.56M
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares3.65M
TypeSH
Market value$387.13M
1.53%
Sole
3.65M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares4.46M
TypeSH
Market value$378.55M
1.49%
Sole
4.46M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares690.13K
TypeSH
Market value$343.70M
1.36%
Sole
690.13K
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares2.22M
TypeSH
Market value$292.02M
1.15%
Sole
2.22M
Shared
0.00
None
0.00

BEIGENE LTD

DFND
SPONSORED ADR
Shares1.53M
TypeSH
Market value$281.74M
1.11%
Sole
1.53M
Shared
0.00
None
0.00

TPG INC

DFND
COM CL A
Shares3.98M
TypeSH
Market value$250.18M
0.99%
Sole
3.98M
Shared
0.00
None
0.00

BILL HOLDINGS INC

DFND
COM
Shares2.73M
TypeSH
Market value$231.03M
0.91%
Sole
2.73M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares1.97M
TypeSH
Market value$217.82M
0.86%
Sole
1.97M
Shared
0.00
None
0.00

BIONTECH SE

DFND
SPONSORED ADS
Shares1.81M
TypeSH
Market value$205.93M
0.81%
Sole
1.81M
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

DFND
SPONSORED ADS A
Shares10.43M
TypeSH
Market value$203.84M
0.80%
Sole
10.43M
Shared
0.00
None
0.00
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TEMASEK HOLDINGS (PRIVATE) LTD 13F Holdings โ€” 129 Positions | Finecho