TEMASEK HOLDINGS (PRIVATE) LTD

PrivateCIK: 1021944
๐Ÿ“‹ What this filing means

TEMASEK HOLDINGS (PRIVATE) LTD filed this quarterly 13Fโ€‘HR report disclosing 118 equity positions with a total reported market value of $28.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118
Positions
$28.98B
Total AUM (reported)
283.12M
Total Shares

Allocation by class

TOTAL AUM$28.98B118 positions
COM$15.26B52.7%
CL A$3.80B13.1%
COM CL A$2.89B10.0%
SPONSORED ADS$2.14B7.4%
CAP STK CL A$1.01B3.5%
ADR$792.98M2.7%
SPONSORD ADS$442.40M1.5%

Portfolio Concentration

Top 333.2%4โ€“1024.0%11โ€“2521.6%Rest21.2%TOP 1057.2%0%100%
Top 3$9.62B33.2%
4โ€“10$6.96B24.0%
11โ€“25$6.25B21.6%
Rest$6.15B21.2%

Top 3 weight

33.2%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 283.12M

Sole

Full voting authority

283.12M

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
Other118
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings118
Rows:

BLACKROCK INC

DFND
COM
Shares5.09M
TypeSH
Market value$5.94B
20.49%
Sole
5.09M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.18M
TypeSH
Market value$2.11B
7.28%
Sole
6.18M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares2.76M
TypeSH
Market value$1.57B
5.42%
Sole
2.76M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares6.56M
TypeSH
Market value$1.22B
4.22%
Sole
6.56M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares5.15M
TypeSH
Market value$1.13B
3.90%
Sole
5.15M
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares7.78M
TypeSH
Market value$1.08B
3.72%
Sole
7.78M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.97M
TypeSH
Market value$1.02B
3.53%
Sole
1.97M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.14M
TypeSH
Market value$1.01B
3.47%
Sole
4.14M
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares26.23M
TypeSH
Market value$792.98M
2.74%
Sole
26.23M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.15M
TypeSH
Market value$708.50M
2.44%
Sole
2.15M
Shared
0.00
None
0.00

INTAPP INC

DFND
COM
Shares17.15M
TypeSH
Market value$701.30M
2.42%
Sole
17.15M
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares2.32M
TypeSH
Market value$631.75M
2.18%
Sole
2.32M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares4.35M
TypeSH
Market value$574.71M
1.98%
Sole
4.35M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares1.11M
TypeSH
Market value$537.20M
1.85%
Sole
1.11M
Shared
0.00
None
0.00

TPG INC

DFND
COM CL A
Shares8.80M
TypeSH
Market value$505.71M
1.74%
Sole
8.80M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares958.19K
TypeSH
Market value$466.36M
1.61%
Sole
958.19K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares2.48M
TypeSH
Market value$442.40M
1.53%
Sole
2.48M
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares10.87M
TypeSH
Market value$371.43M
1.28%
Sole
10.87M
Shared
0.00
None
0.00

BEONE MEDICINES LTD

DFND
SPONSORED ADS
Shares1.01M
TypeSH
Market value$344.61M
1.19%
Sole
1.01M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares1.85M
TypeSH
Market value$330.79M
1.14%
Sole
1.85M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
ULTRA SHRT ETF
Shares5.92M
TypeSH
Market value$300.30M
1.04%
Sole
5.92M
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
COM
Shares458.90K
TypeSH
Market value$282.18M
0.97%
Sole
458.90K
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares2.22M
TypeSH
Market value$269.82M
0.93%
Sole
2.22M
Shared
0.00
None
0.00

ERMENEGILDO ZEGNA N V

DFND
ORD SHS
Shares27.24M
TypeSH
Market value$257.44M
0.89%
Sole
27.24M
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COM
Shares960.68K
TypeSH
Market value$237.24M
0.82%
Sole
960.68K
Shared
0.00
None
0.00
Page 1 of 5
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TEMASEK HOLDINGS (PRIVATE) LTD 13F Holdings โ€” 118 Positions | Finecho