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 $31.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129
Positions
$31.57B
Total AUM (reported)
295.70M
Total Shares

Allocation by class

TOTAL AUM$31.57B129 positions
COM$16.98B53.8%
COM CL A$3.37B10.7%
CL A$3.33B10.5%
SPONSORED ADS$1.88B5.9%
CAP STK CL A$1.51B4.8%
ADR$870.03M2.8%
SPONSORD ADS$421.39M1.3%

Portfolio Concentration

Top 329.8%4โ€“1026.2%11โ€“2520.1%Rest23.9%TOP 1055.9%0%100%
Top 3$9.40B29.8%
4โ€“10$8.26B26.2%
11โ€“25$6.35B20.1%
Rest$7.56B23.9%

Top 3 weight

29.8%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 295.70M

Sole

Full voting authority

295.70M

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$5.45B
17.26%
Sole
5.09M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares6.49M
TypeSH
Market value$2.28B
7.21%
Sole
6.49M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares8.98M
TypeSH
Market value$1.68B
5.31%
Sole
8.98M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares2.77M
TypeSH
Market value$1.58B
5.01%
Sole
2.77M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.84M
TypeSH
Market value$1.51B
4.80%
Sole
4.84M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares5.79M
TypeSH
Market value$1.34B
4.23%
Sole
5.79M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.70M
TypeSH
Market value$1.31B
4.14%
Sole
2.70M
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares29.20M
TypeSH
Market value$870.03M
2.76%
Sole
29.20M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.50M
TypeSH
Market value$863.96M
2.74%
Sole
2.50M
Shared
0.00
None
0.00

INTAPP INC

DFND
COM
Shares17.15M
TypeSH
Market value$785.67M
2.49%
Sole
17.15M
Shared
0.00
None
0.00

S&P GLOBAL INC

DFND
COM
Shares1.30M
TypeSH
Market value$679.52M
2.15%
Sole
1.30M
Shared
0.00
None
0.00

ROBLOX CORP

DFND
CL A
Shares7.78M
TypeSH
Market value$630.23M
2.00%
Sole
7.78M
Shared
0.00
None
0.00

TPG INC

DFND
COM CL A
Shares8.79M
TypeSH
Market value$561.25M
1.78%
Sole
8.79M
Shared
0.00
None
0.00

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares4.68M
TypeSH
Market value$530.99M
1.68%
Sole
4.68M
Shared
0.00
None
0.00

DOORDASH INC

DFND
CL A
Shares2.32M
TypeSH
Market value$524.62M
1.66%
Sole
2.32M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares891.42K
TypeSH
Market value$516.53M
1.64%
Sole
891.42K
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
COM
Shares662.57K
TypeSH
Market value$433.04M
1.37%
Sole
662.57K
Shared
0.00
None
0.00

SEA LTD

DFND
SPONSORD ADS
Shares3.30M
TypeSH
Market value$421.39M
1.33%
Sole
3.30M
Shared
0.00
None
0.00

HDFC BANK LTD

DFND
SPONSORED ADS
Shares10.87M
TypeSH
Market value$397.31M
1.26%
Sole
10.87M
Shared
0.00
None
0.00

AIRBNB INC

DFND
COM CL A
Shares2.22M
TypeSH
Market value$301.60M
0.96%
Sole
2.22M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
ULTRA SHRT ETF
Shares5.92M
TypeSH
Market value$299.47M
0.95%
Sole
5.92M
Shared
0.00
None
0.00

BEONE MEDICINES LTD

DFND
SPONSORED ADS
Shares919.59K
TypeSH
Market value$279.38M
0.88%
Sole
919.59K
Shared
0.00
None
0.00

ERMENEGILDO ZEGNA N V

DFND
ORD SHS
Shares27.24M
TypeSH
Market value$279.23M
0.88%
Sole
27.24M
Shared
0.00
None
0.00

TECK RESOURCES LTD

DFND
CL B
Shares5.31M
TypeSH
Market value$254.17M
0.80%
Sole
5.31M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares366.51K
TypeSH
Market value$241.93M
0.77%
Sole
366.51K
Shared
0.00
None
0.00
Page 1 of 6
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TEMASEK HOLDINGS (PRIVATE) LTD 13F Holdings โ€” 129 Positions | Finecho