Filed: 2/14/2025ACC: 0001104659-25-013359
๐ What this filing means
TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13FโHR 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
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 3$8.56B33.8%
4โ10$7.09B28.0%
11โ25$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
DFNDShares5.09M
TypeSH
Market value$5.22B
20.59%
Sole
5.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares5.95M
TypeSH
Market value$1.88B
7.42%
Sole
5.95M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.77M
TypeSH
Market value$1.46B
5.76%
Sole
2.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.38M
TypeSH
Market value$1.39B
5.50%
Sole
10.38M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.95M
TypeSH
Market value$1.31B
5.15%
Sole
5.95M
Shared
0.00
None
0.00
INTAPP INC
DFNDShares17.15M
TypeSH
Market value$1.10B
4.33%
Sole
17.15M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.23M
TypeSH
Market value$941.45M
3.71%
Sole
2.23M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares4.87M
TypeSH
Market value$816.29M
3.22%
Sole
4.87M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares27.08M
TypeSH
Market value$808.73M
3.19%
Sole
27.08M
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares12.59M
TypeSH
Market value$728.60M
2.87%
Sole
12.59M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares4.11M
TypeSH
Market value$720.73M
2.84%
Sole
4.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.76M
TypeSH
Market value$712.44M
2.81%
Sole
3.76M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.95M
TypeSH
Market value$684.38M
2.70%
Sole
2.95M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.06M
TypeSH
Market value$550.01M
2.17%
Sole
1.06M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares8.56M
TypeSH
Market value$546.50M
2.16%
Sole
8.56M
Shared
0.00
None
0.00
SEA LTD
DFNDShares3.65M
TypeSH
Market value$387.13M
1.53%
Sole
3.65M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares4.46M
TypeSH
Market value$378.55M
1.49%
Sole
4.46M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares690.13K
TypeSH
Market value$343.70M
1.36%
Sole
690.13K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares2.22M
TypeSH
Market value$292.02M
1.15%
Sole
2.22M
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares1.53M
TypeSH
Market value$281.74M
1.11%
Sole
1.53M
Shared
0.00
None
0.00
TPG INC
DFNDShares3.98M
TypeSH
Market value$250.18M
0.99%
Sole
3.98M
Shared
0.00
None
0.00
BILL HOLDINGS INC
DFNDShares2.73M
TypeSH
Market value$231.03M
0.91%
Sole
2.73M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares1.97M
TypeSH
Market value$217.82M
0.86%
Sole
1.97M
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares1.81M
TypeSH
Market value$205.93M
0.81%
Sole
1.81M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares10.43M
TypeSH
Market value$203.84M
0.80%
Sole
10.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCDFND | COM | 5.09M | SH | $5.22B 20.59% | 5.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.95M | SH | $1.88B 7.42% | 5.95M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.77M | SH | $1.46B 5.76% | 2.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.38M | SH | $1.39B 5.50% | 10.38M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.95M | SH | $1.31B 5.15% | 5.95M | 0.00 | 0.00 |
INTAPP INCDFND | COM | 17.15M | SH | $1.10B 4.33% | 17.15M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.23M | SH | $941.45M 3.71% | 2.23M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 4.87M | SH | $816.29M 3.22% | 4.87M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 27.08M | SH | $808.73M 3.19% | 27.08M | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 12.59M | SH | $728.60M 2.87% | 12.59M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 4.11M | SH | $720.73M 2.84% | 4.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.76M | SH | $712.44M 2.81% | 3.76M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.95M | SH | $684.38M 2.70% | 2.95M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.06M | SH | $550.01M 2.17% | 1.06M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 8.56M | SH | $546.50M 2.16% | 8.56M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 3.65M | SH | $387.13M 1.53% | 3.65M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.46M | SH | $378.55M 1.49% | 4.46M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 690.13K | SH | $343.70M 1.36% | 690.13K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 2.22M | SH | $292.02M 1.15% | 2.22M | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADR | 1.53M | SH | $281.74M 1.11% | 1.53M | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 3.98M | SH | $250.18M 0.99% | 3.98M | 0.00 | 0.00 |
BILL HOLDINGS INCDFND | COM | 2.73M | SH | $231.03M 0.91% | 2.73M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.97M | SH | $217.82M 0.86% | 1.97M | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 1.81M | SH | $205.93M 0.81% | 1.81M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 10.43M | SH | $203.84M 0.80% | 10.43M | 0.00 | 0.00 |
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