13F COMBINATION REPORT
Temasek Holdings (Private) Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117480
Total Value
$16.80B
Positions
82
Other Managers
29
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,096,739 | $3.29B | 19.61% |
| 2 | VISA INC | V | 5,417,468 | $1.25B | 7.42% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 9,563,814 | $829.6M | 4.94% |
| 4 | MASTERCARD INCORPORATED | MA | 1,975,991 | $782.3M | 4.66% |
| 5 | VMWARE INC | 928563402 | 4,573,346 | $761.4M | 4.53% |
| 6 | INTAPP INC | INTA | 19,646,805 | $658.6M | 3.92% |
| 7 | ICICI BANK LIMITED | IBN | 28,252,165 | $653.2M | 3.89% |
| 8 | BILL HOLDINGS INC | BILL | 5,627,304 | $611.0M | 3.64% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 1,182,342 | $598.5M | 3.56% |
| 10 | BEIGENE LTD | BEIGF | 3,014,171 | $542.2M | 3.23% |
| 11 | BIONTECH SE | BNTX | 4,518,080 | $490.8M | 2.92% |
| 12 | PAYPAL HLDGS INC | PYPL | 7,907,752 | $462.3M | 2.75% |
| 13 | HDFC BANK LTD | HDB | 6,888,594 | $406.5M | 2.42% |
| 14 | AMAZON COM INC | AMZN | 3,154,460 | $401.0M | 2.39% |
| 15 | DOORDASH INC | DASH | 4,866,131 | $386.7M | 2.30% |
| 16 | ROBLOX CORP | RBLX | 13,253,529 | $383.8M | 2.28% |
| 17 | S&P GLOBAL INC | SPGI | 1,037,814 | $379.2M | 2.26% |
| 18 | FLYWIRE CORPORATION | FLYW | 10,635,573 | $339.2M | 2.02% |
| 19 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,426,750 | $252.0M | 1.50% |
| 20 | ISHARES TR | 46429B267 | 11,383,000 | $250.9M | 1.49% |
| 21 | AIRBNB INC | ABNB | 1,691,874 | $232.1M | 1.38% |
| 22 | SNOWFLAKE INC | SNOW | 1,384,509 | $211.5M | 1.26% |
| 23 | NVIDIA CORPORATION | NVDA | 468,014 | $203.6M | 1.21% |
| 24 | SEA LTD | SE | 3,998,326 | $175.7M | 1.05% |
| 25 | TPG INC | TPGXL | 5,220,258 | $157.2M | 0.94% |
| 26 | MICROSOFT CORP | MSFT | 468,093 | $147.8M | 0.88% |
| 27 | ISHARES TR | 464287655 | 805,000 | $142.3M | 0.85% |
| 28 | DENALI THERAPEUTICS INC | DNLI | 6,895,992 | $142.3M | 0.85% |
| 29 | MSCI INC | MSCI | 266,857 | $136.9M | 0.81% |
| 30 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $132.8M | 0.79% |
| 31 | PAYONEER GLOBAL INC | PAYO | 20,242,085 | $123.9M | 0.74% |
| 32 | JD.COM INC | JDCMF | 3,906,730 | $113.8M | 0.68% |
| 33 | GUARDANT HEALTH INC | GH | 3,673,243 | $108.9M | 0.65% |
| 34 | BEAM THERAPEUTICS INC | BEAM | 4,317,789 | $103.8M | 0.62% |
| 35 | YUM CHINA HLDGS INC | YUMC | 1,822,905 | $101.6M | 0.60% |
| 36 | GLOBAL E ONLINE LTD | GLBE | 2,508,055 | $99.7M | 0.59% |
| 37 | ISHARES INC | 464286772 | 1,679,560 | $99.0M | 0.59% |
| 38 | BLACKSTONE INC | BX | 753,130 | $80.7M | 0.48% |
| 39 | SES AI CORPORATION | SES-WT | 34,675,757 | $78.7M | 0.47% |
| 40 | ISHARES INC | 464286400 | 2,281,860 | $70.0M | 0.42% |
| 41 | SERVICENOW INC | NOW | 89,276 | $49.9M | 0.30% |
| 42 | KRANESHARES TR | 500767306 | 1,544,690 | $42.3M | 0.25% |
| 43 | ADOBE INC | ADBE | 77,680 | $39.6M | 0.24% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 705,000 | $35.6M | 0.21% |
| 45 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 9,901,940 | $28.5M | 0.17% |
| 46 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $27.6M | 0.16% |
| 47 | SPDR SER TR | 78464A755 | 524,000 | $27.5M | 0.16% |
| 48 | GOGORO INC | GGROW | 6,892,860 | $18.1M | 0.11% |
| 49 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $17.5M | 0.10% |
| 50 | BLEND LABS INC | BLND | 11,875,773 | $16.3M | 0.10% |
| 51 | MICRON TECHNOLOGY INC | MU | 208,245 | $14.2M | 0.08% |
| 52 | STONECO LTD | STNE | 1,234,850 | $13.2M | 0.08% |
| 53 | ALVOTECH | ALVOW | 1,000,000 | $9.1M | 0.05% |
| 54 | INTELLIA THERAPEUTICS INC | NTLA | 279,693 | $8.8M | 0.05% |
| 55 | HOMOLOGY MEDICINES INC | 438083107 | 5,650,996 | $6.6M | 0.04% |
| 56 | AKILI INC | 00974B107 | 11,509,122 | $6.3M | 0.04% |
| 57 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.2M | 0.02% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 4,764 | $2.7M | 0.02% |
| 59 | NIKE INC | NKE | 28,120 | $2.7M | 0.02% |
| 60 | META PLATFORMS INC | META | 8,871 | $2.7M | 0.02% |
| 61 | BOOKING HOLDINGS INC | BKNG | 861 | $2.7M | 0.02% |
| 62 | BROADCOM INC | AVGO | 3,161 | $2.6M | 0.02% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 16,843 | $2.6M | 0.02% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 10,874 | $2.6M | 0.02% |
| 65 | ABBVIE INC | ABBV | 17,526 | $2.6M | 0.02% |
| 66 | LINDE PLC | LIN | 7,012 | $2.6M | 0.02% |
| 67 | ALPHABET INC | GOOG | 19,826 | $2.6M | 0.02% |
| 68 | APPLE INC | AAPL | 14,990 | $2.6M | 0.02% |
| 69 | HOME DEPOT INC | HD | 8,487 | $2.6M | 0.02% |
| 70 | UNION PAC CORP | UNP | 12,559 | $2.6M | 0.02% |
| 71 | DEERE & CO | DE | 6,640 | $2.5M | 0.01% |
| 72 | MONDAY COM LTD | MNDY | 11,490 | $1.8M | 0.01% |
| 73 | PROCORE TECHNOLOGIES INC | PCOR | 21,215 | $1.4M | 0.01% |
| 74 | CUE HEALTH INC | 229790100 | 3,125,000 | $1.4M | 0.01% |
| 75 | OPENDOOR TECHNOLOGIES INC | OPENZ | 350,585 | $925,544 | 0.01% |
| 76 | INFOSYS LTD | INFY | 53,468 | $914,837 | 0.01% |
| 77 | GITLAB INC | GTLB | 19,796 | $895,175 | 0.01% |
| 78 | I MAB | NBP | 566,650 | $747,978 | 0.00% |
| 79 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 335,615 | $630,956 | 0.00% |
| 80 | BRAZE INC | BRZE | 13,200 | $616,836 | 0.00% |
| 81 | RENT THE RUNWAY INC | RENT | 729,652 | $496,601 | 0.00% |
| 82 | STRUCTURE THERAPEUTICS INC | GPCR | 9,617 | $484,889 | 0.00% |