13F HOLDINGS REPORT
Temasek Holdings (Private) Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061485
Total Value
$18.06B
Positions
101
Other Managers
26
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,115,491 | $4.26B | 23.61% |
| 2 | VISA INC | V | 5,472,537 | $1.53B | 8.46% |
| 3 | MASTERCARD INCORPORATED | MA | 2,010,368 | $968.1M | 5.36% |
| 4 | ICICI BANK LIMITED | IBN | 30,119,107 | $795.4M | 4.40% |
| 5 | DOORDASH INC | DASH | 4,866,131 | $670.2M | 3.71% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 9,207,897 | $666.3M | 3.69% |
| 7 | AMAZON COM INC | AMZN | 3,444,013 | $621.2M | 3.44% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1,032,203 | $599.9M | 3.32% |
| 9 | INTAPP INC | INTA | 17,146,805 | $588.1M | 3.26% |
| 10 | ROBLOX CORP | RBLX | 13,710,464 | $523.5M | 2.90% |
| 11 | BEIGENE LTD | BEIGF | 3,014,171 | $471.4M | 2.61% |
| 12 | NVIDIA CORPORATION | NVDA | 515,820 | $466.1M | 2.58% |
| 13 | HDFC BANK LTD | HDB | 8,234,777 | $460.9M | 2.55% |
| 14 | BILL HOLDINGS INC | BILL | 5,627,304 | $386.7M | 2.14% |
| 15 | BROADCOM INC | AVGO | 289,864 | $384.2M | 2.13% |
| 16 | S&P GLOBAL INC | SPGI | 794,791 | $338.1M | 1.87% |
| 17 | BIONTECH SE | BNTX | 3,430,250 | $316.4M | 1.75% |
| 18 | MICROSOFT CORP | MSFT | 686,081 | $288.6M | 1.60% |
| 19 | SEA LTD | SE | 4,875,226 | $261.8M | 1.45% |
| 20 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,426,750 | $218.3M | 1.21% |
| 21 | PAYPAL HLDGS INC | PYPL | 3,239,768 | $217.0M | 1.20% |
| 22 | FLYWIRE CORPORATION | FLYW | 8,684,895 | $215.5M | 1.19% |
| 23 | AIRBNB INC | ABNB | 1,215,075 | $200.4M | 1.11% |
| 24 | TPG INC | TPGXL | 3,981,179 | $178.0M | 0.99% |
| 25 | MSCI INC | MSCI | 266,857 | $149.6M | 0.83% |
| 26 | ISHARES INC | 464286772 | 1,941,350 | $130.3M | 0.72% |
| 27 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $129.9M | 0.72% |
| 28 | DENALI THERAPEUTICS INC | DNLI | 5,706,345 | $117.1M | 0.65% |
| 29 | ISHARES TR | 464287655 | 531,706 | $111.8M | 0.62% |
| 30 | JD.COM INC | JDCMF | 3,906,730 | $107.0M | 0.59% |
| 31 | GLOBAL E ONLINE LTD | GLBE | 2,942,089 | $106.9M | 0.59% |
| 32 | BLACKSTONE INC | BX | 753,130 | $98.9M | 0.55% |
| 33 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $98.4M | 0.54% |
| 34 | ISHARES INC | 46434G772 | 1,937,998 | $94.3M | 0.52% |
| 35 | PACER FDS TR | 69374H857 | 1,918,747 | $94.3M | 0.52% |
| 36 | GUARDANT HEALTH INC | GH | 4,111,172 | $84.8M | 0.47% |
| 37 | ADOBE INC | ADBE | 159,727 | $80.6M | 0.45% |
| 38 | ISHARES INC | 46434G764 | 1,376,700 | $79.3M | 0.44% |
| 39 | ISHARES INC | 464286400 | 2,281,860 | $74.0M | 0.41% |
| 40 | YUM CHINA HLDGS INC | YUMC | 1,822,905 | $72.5M | 0.40% |
| 41 | SERVICENOW INC | NOW | 92,603 | $70.6M | 0.39% |
| 42 | BEAM THERAPEUTICS INC | BEAM | 1,812,972 | $59.9M | 0.33% |
| 43 | SES AI CORPORATION | SES-WT | 34,675,757 | $58.3M | 0.32% |
| 44 | META PLATFORMS INC | META | 85,063 | $41.3M | 0.23% |
| 45 | ALPHABET INC | GOOG | 266,182 | $40.2M | 0.22% |
| 46 | KRANESHARES TRUST | 500767306 | 1,523,800 | $40.0M | 0.22% |
| 47 | BLEND LABS INC | BLND | 11,875,773 | $38.6M | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 705,000 | $36.8M | 0.20% |
| 49 | LINDE PLC | LIN | 55,904 | $26.0M | 0.14% |
| 50 | MICRON TECHNOLOGY INC | MU | 208,245 | $24.6M | 0.14% |
| 51 | DEERE & CO | DE | 51,008 | $21.0M | 0.12% |
| 52 | STONECO LTD | STNE | 1,234,850 | $20.5M | 0.11% |
| 53 | ABBVIE INC | ABBV | 109,231 | $19.9M | 0.11% |
| 54 | HOME DEPOT INC | HD | 51,365 | $19.7M | 0.11% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 26,559 | $19.5M | 0.11% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 74,478 | $18.6M | 0.10% |
| 57 | UNION PAC CORP | UNP | 74,484 | $18.3M | 0.10% |
| 58 | BOOKING HOLDINGS INC | BKNG | 5,010 | $18.2M | 0.10% |
| 59 | COHERUS BIOSCIENCES INC | CHRS | 7,381,116 | $17.6M | 0.10% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 115,281 | $17.1M | 0.09% |
| 61 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $16.6M | 0.09% |
| 62 | APPLE INC | AAPL | 94,017 | $16.1M | 0.09% |
| 63 | NIKE INC | NKE | 167,095 | $15.7M | 0.09% |
| 64 | NU HLDGS LTD | NU | 1,217,525 | $14.5M | 0.08% |
| 65 | GOGORO INC | GGROW | 6,892,860 | $12.7M | 0.07% |
| 66 | SNOWFLAKE INC | SNOW | 61,648 | $10.0M | 0.06% |
| 67 | INTELLIA THERAPEUTICS INC | NTLA | 279,693 | $7.7M | 0.04% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 98,240 | $7.0M | 0.04% |
| 69 | Q32 BIO INC | QTTB | 313,943 | $5.3M | 0.03% |
| 70 | RENT THE RUNWAY INC | RENT | 729,652 | $5.0M | 0.03% |
| 71 | PROCORE TECHNOLOGIES INC | PCOR | 60,990 | $5.0M | 0.03% |
| 72 | AKILI INC | 00974B107 | 11,509,122 | $3.3M | 0.02% |
| 73 | GITLAB INC | GTLB | 55,005 | $3.2M | 0.02% |
| 74 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.1M | 0.02% |
| 75 | UNITED RENTALS INC | URI | 4,049 | $2.9M | 0.02% |
| 76 | EAGLE MATLS INC | 26969P108 | 10,587 | $2.9M | 0.02% |
| 77 | EATON CORP PLC | ETN | 8,414 | $2.6M | 0.01% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 8,748 | $2.6M | 0.01% |
| 79 | NVENT ELECTRIC PLC | NVT | 34,688 | $2.6M | 0.01% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 4,030 | $2.5M | 0.01% |
| 81 | MASTEC INC | MTZ | 26,182 | $2.4M | 0.01% |
| 82 | CATERPILLAR INC | CAT | 6,615 | $2.4M | 0.01% |
| 83 | HUBBELL INC | HUBB | 5,836 | $2.4M | 0.01% |
| 84 | VULCAN MATLS CO | 929160109 | 8,191 | $2.2M | 0.01% |
| 85 | TEREX CORP NEW | TEX | 34,712 | $2.2M | 0.01% |
| 86 | CUMMINS INC | CMI | 7,516 | $2.2M | 0.01% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 33,806 | $2.2M | 0.01% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 15,437 | $2.2M | 0.01% |
| 89 | AECOM | ACM | 21,290 | $2.1M | 0.01% |
| 90 | EMERSON ELEC CO | EMR | 17,981 | $2.0M | 0.01% |
| 91 | TE CONNECTIVITY LTD | TEL | 14,037 | $2.0M | 0.01% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 33,972 | $2.0M | 0.01% |
| 93 | DATADOG INC | DDOG | 15,965 | $2.0M | 0.01% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 6,161 | $1.8M | 0.01% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 5,932 | $1.4M | 0.01% |
| 96 | BRAZE INC | BRZE | 26,398 | $1.2M | 0.01% |
| 97 | OPENDOOR TECHNOLOGIES INC | OPENZ | 350,585 | $1.1M | 0.01% |
| 98 | I MAB | NBP | 566,650 | $1.1M | 0.01% |
| 99 | CUE HEALTH INC | 229790100 | 3,125,000 | $589,375 | 0.00% |
| 100 | GERON CORP | GERN | 139,964 | $461,881 | 0.00% |
| 101 | MAPLEBEAR INC | CART | 7,125 | $265,691 | 0.00% |