Filed: 5/16/2025ACC: 0001104659-25-049879
๐ What this filing means
TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13FโHR 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
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 3$8.38B33.7%
4โ10$5.97B24.0%
11โ25$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
DFNDShares5.09M
TypeSH
Market value$4.82B
19.40%
Sole
5.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares5.86M
TypeSH
Market value$2.05B
8.27%
Sole
5.86M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.75M
TypeSH
Market value$1.51B
6.07%
Sole
2.75M
Shared
0.00
None
0.00
INTAPP INC
DFNDShares17.15M
TypeSH
Market value$1.00B
4.03%
Sole
17.15M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.71M
TypeSH
Market value$895.96M
3.61%
Sole
4.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.10M
TypeSH
Market value$878.13M
3.53%
Sole
8.10M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares27.08M
TypeSH
Market value$853.69M
3.44%
Sole
27.08M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares16.64M
TypeSH
Market value$842.66M
3.39%
Sole
16.64M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.06M
TypeSH
Market value$773.15M
3.11%
Sole
2.06M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares5.51M
TypeSH
Market value$728.63M
2.93%
Sole
5.51M
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares11.55M
TypeSH
Market value$673.51M
2.71%
Sole
11.55M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares3.65M
TypeSH
Market value$667.04M
2.68%
Sole
3.65M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.26M
TypeSH
Market value$626.04M
2.52%
Sole
1.26M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares8.90M
TypeSH
Market value$591.03M
2.38%
Sole
8.90M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.16M
TypeSH
Market value$529.67M
2.13%
Sole
3.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.25M
TypeSH
Market value$503.23M
2.03%
Sole
3.25M
Shared
0.00
None
0.00
TPG INC
DFNDShares8.53M
TypeSH
Market value$404.56M
1.63%
Sole
8.53M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares787.12K
TypeSH
Market value$399.94M
1.61%
Sole
787.12K
Shared
0.00
None
0.00
SEA LTD
DFNDShares2.48M
TypeSH
Market value$322.99M
1.30%
Sole
2.48M
Shared
0.00
None
0.00
BEIGENE LTD
DFNDShares993.75K
TypeSH
Market value$270.47M
1.09%
Sole
993.75K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares2.22M
TypeSH
Market value$265.46M
1.07%
Sole
2.22M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares6.86M
TypeSH
Market value$253.75M
1.02%
Sole
6.86M
Shared
0.00
None
0.00
PGIM ETF TR
DFNDShares5.04M
TypeSH
Market value$250.50M
1.01%
Sole
5.04M
Shared
0.00
None
0.00
MSCI INC
DFNDShares368.63K
TypeSH
Market value$208.46M
0.84%
Sole
368.63K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares10.43M
TypeSH
Market value$206.87M
0.83%
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 | $4.82B 19.40% | 5.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 5.86M | SH | $2.05B 8.27% | 5.86M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.75M | SH | $1.51B 6.07% | 2.75M | 0.00 | 0.00 |
INTAPP INCDFND | COM | 17.15M | SH | $1.00B 4.03% | 17.15M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.71M | SH | $895.96M 3.61% | 4.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.10M | SH | $878.13M 3.53% | 8.10M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 27.08M | SH | $853.69M 3.44% | 27.08M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 16.64M | SH | $842.66M 3.39% | 16.64M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.06M | SH | $773.15M 3.11% | 2.06M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 5.51M | SH | $728.63M 2.93% | 5.51M | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 11.55M | SH | $673.51M 2.71% | 11.55M | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 3.65M | SH | $667.04M 2.68% | 3.65M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.26M | SH | $626.04M 2.52% | 1.26M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 8.90M | SH | $591.03M 2.38% | 8.90M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.16M | SH | $529.67M 2.13% | 3.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.25M | SH | $503.23M 2.03% | 3.25M | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 8.53M | SH | $404.56M 1.63% | 8.53M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 787.12K | SH | $399.94M 1.61% | 787.12K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.48M | SH | $322.99M 1.30% | 2.48M | 0.00 | 0.00 |
BEIGENE LTDDFND | SPONSORED ADS | 993.75K | SH | $270.47M 1.09% | 993.75K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 2.22M | SH | $265.46M 1.07% | 2.22M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 6.86M | SH | $253.75M 1.02% | 6.86M | 0.00 | 0.00 |
PGIM ETF TRDFND | PGIM ULTRA SH BD | 5.04M | SH | $250.50M 1.01% | 5.04M | 0.00 | 0.00 |
MSCI INCDFND | COM | 368.63K | SH | $208.46M 0.84% | 368.63K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 10.43M | SH | $206.87M 0.83% | 10.43M | 0.00 | 0.00 |
Page 1 of 5
โฆ