TEMASEK HOLDINGS (PRIVATE) LTD

PrivateCIK: 1021944
๐Ÿ“‹ What this filing means

TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13Fโ€‘HR report disclosing 123 equity positions with a total reported market value of $24.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123
Positions
$24.84B
Total AUM (reported)
320.15M
Total Shares

Allocation by class

TOTAL AUM$24.84B123 positions
COM$12.35B49.7%
CL A$3.03B12.2%
COM CL A$2.89B11.6%
SPONSORED ADS$2.22B9.0%
ADR$853.69M3.4%
ULTRA SHRT ETF$842.66M3.4%
CAP STK CL A$503.23M2.0%

Portfolio Concentration

Top 333.7%4โ€“1024.0%11โ€“2524.8%Rest17.4%TOP 1057.8%0%100%
Top 3$8.38B33.7%
4โ€“10$5.97B24.0%
11โ€“25$6.17B24.8%
Rest$4.32B17.4%

Top 3 weight

33.7%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 320.15M

Sole

Full voting authority

320.15M

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
Other123
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings123
Rows:

BLACKROCK INC

DFND
COM
Shares5.09M
TypeSH
Market value$4.82B
19.40%
Sole
5.09M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares5.86M
TypeSH
Market value$2.05B
8.27%
Sole
5.86M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares2.75M
TypeSH
Market value$1.51B
6.07%
Sole
2.75M
Shared
0.00
None
0.00

INTAPP INC

DFND
COM
Shares17.15M
TypeSH
Market value$1.00B
4.03%
Sole
17.15M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.71M
TypeSH
Market value$895.96M
3.61%
Sole
4.71M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares8.10M
TypeSH
Market value$878.13M
3.53%
Sole
8.10M
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares27.08M
TypeSH
Market value$853.69M
3.44%
Sole
27.08M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
ULTRA SHRT ETF
Shares16.64M
TypeSH
Market value$842.66M
3.39%
Sole
16.64M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.06M
TypeSH
Market value$773.15M
3.11%
Sole
2.06M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares5.51M
TypeSH
Market value$728.63M
2.93%
Sole
5.51M
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares11.55M
TypeSH
Market value$673.51M
2.71%
Sole
11.55M
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares3.65M
TypeSH
Market value$667.04M
2.68%
Sole
3.65M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.26M
TypeSH
Market value$626.04M
2.52%
Sole
1.26M
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares8.90M
TypeSH
Market value$591.03M
2.38%
Sole
8.90M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.16M
TypeSH
Market value$529.67M
2.13%
Sole
3.16M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.25M
TypeSH
Market value$503.23M
2.03%
Sole
3.25M
Shared
0.00
None
0.00

TPG INC

DFND
COM CL A
Shares8.53M
TypeSH
Market value$404.56M
1.63%
Sole
8.53M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares787.12K
TypeSH
Market value$399.94M
1.61%
Sole
787.12K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.48M
TypeSH
Market value$322.99M
1.30%
Sole
2.48M
Shared
0.00
None
0.00

BEIGENE LTD

DFND
SPONSORED ADS
Shares993.75K
TypeSH
Market value$270.47M
1.09%
Sole
993.75K
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares2.22M
TypeSH
Market value$265.46M
1.07%
Sole
2.22M
Shared
0.00
None
0.00

H WORLD GROUP LTD

DFND
SPONSORED ADS
Shares6.86M
TypeSH
Market value$253.75M
1.02%
Sole
6.86M
Shared
0.00
None
0.00

PGIM ETF TR

DFND
PGIM ULTRA SH BD
Shares5.04M
TypeSH
Market value$250.50M
1.01%
Sole
5.04M
Shared
0.00
None
0.00

MSCI INC

DFND
COM
Shares368.63K
TypeSH
Market value$208.46M
0.84%
Sole
368.63K
Shared
0.00
None
0.00

ZTO EXPRESS CAYMAN INC

DFND
SPONSORED ADS A
Shares10.43M
TypeSH
Market value$206.87M
0.83%
Sole
10.43M
Shared
0.00
None
0.00
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TEMASEK HOLDINGS (PRIVATE) LTD 13F Holdings โ€” 123 Positions | Finecho