13F HOLDINGS REPORT
Temasek Holdings (Private) Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089184
Total Value
$21.54B
Positions
90
Other Managers
26
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,133,360 | $4.04B | 18.77% |
| 2 | VISA INC | V | 6,083,037 | $1.60B | 7.41% |
| 3 | MASTERCARD INCORPORATED | MA | 2,742,663 | $1.21B | 5.62% |
| 4 | NVIDIA CORPORATION | NVDA | 9,695,187 | $1.20B | 5.56% |
| 5 | AMAZON COM INC | AMZN | 5,718,439 | $1.11B | 5.13% |
| 6 | MICROSOFT CORP | MSFT | 2,115,534 | $945.5M | 4.39% |
| 7 | ICICI BANK LIMITED | IBN | 28,610,530 | $824.3M | 3.83% |
| 8 | ALPHABET INC | GOOG | 4,441,884 | $809.1M | 3.76% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 9,207,897 | $663.0M | 3.08% |
| 10 | INTAPP INC | INTA | 17,146,805 | $628.8M | 2.92% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,068,367 | $590.8M | 2.74% |
| 12 | HDFC BANK LTD | HDB | 8,234,777 | $529.7M | 2.46% |
| 13 | DOORDASH INC | DASH | 4,866,131 | $529.3M | 2.46% |
| 14 | ROBLOX CORP | RBLX | 14,018,512 | $521.6M | 2.42% |
| 15 | BROADCOM INC | AVGO | 300,350 | $482.2M | 2.24% |
| 16 | BEIGENE LTD | BEIGF | 3,014,171 | $430.0M | 2.00% |
| 17 | META PLATFORMS INC | META | 807,495 | $407.2M | 1.89% |
| 18 | S&P GLOBAL INC | SPGI | 794,791 | $354.5M | 1.65% |
| 19 | SEA LTD | SE | 4,875,226 | $348.2M | 1.62% |
| 20 | BILL HOLDINGS INC | BILL | 5,627,304 | $296.1M | 1.38% |
| 21 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,426,750 | $216.4M | 1.00% |
| 22 | AIRBNB INC | ABNB | 1,215,075 | $184.2M | 0.86% |
| 23 | PAYPAL HLDGS INC | PYPL | 2,952,715 | $171.3M | 0.80% |
| 24 | SERVICENOW INC | NOW | 216,297 | $170.2M | 0.79% |
| 25 | GLOBAL E ONLINE LTD | GLBE | 4,560,830 | $165.4M | 0.77% |
| 26 | TPG INC | TPGXL | 3,981,179 | $165.0M | 0.77% |
| 27 | APPLE INC | AAPL | 745,225 | $157.0M | 0.73% |
| 28 | BIONTECH SE | BNTX | 1,807,232 | $145.2M | 0.67% |
| 29 | FLYWIRE CORPORATION | FLYW | 8,684,895 | $142.3M | 0.66% |
| 30 | ADOBE INC | ADBE | 249,114 | $138.4M | 0.64% |
| 31 | MSCI INC | MSCI | 277,432 | $133.7M | 0.62% |
| 32 | DENALI THERAPEUTICS INC | DNLI | 5,706,345 | $132.5M | 0.62% |
| 33 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $131.3M | 0.61% |
| 34 | ISHARES INC | 464286772 | 1,941,350 | $128.3M | 0.60% |
| 35 | ISHARES INC | 46434G772 | 2,319,561 | $125.7M | 0.58% |
| 36 | PAYONEER GLOBAL INC | PAYO | 20,242,083 | $112.1M | 0.52% |
| 37 | GUARDANT HEALTH INC | GH | 3,749,102 | $108.3M | 0.50% |
| 38 | JD.COM INC | JDCMF | 3,906,730 | $100.9M | 0.47% |
| 39 | BLACKSTONE INC | BX | 753,130 | $93.2M | 0.43% |
| 40 | ISHARES INC | 46434G764 | 1,376,700 | $81.5M | 0.38% |
| 41 | LINDE PLC | LIN | 156,630 | $68.7M | 0.32% |
| 42 | KRANESHARES TRUST | 500767306 | 2,221,800 | $60.0M | 0.28% |
| 43 | YUM CHINA HLDGS INC | YUMC | 1,822,905 | $56.2M | 0.26% |
| 44 | MICRON TECHNOLOGY INC | MU | 391,393 | $51.5M | 0.24% |
| 45 | GE VERNOVA INC | GEV | 253,508 | $43.5M | 0.20% |
| 46 | SES AI CORPORATION | SES-WT | 34,675,757 | $43.3M | 0.20% |
| 47 | BEAM THERAPEUTICS INC | BEAM | 1,812,972 | $42.5M | 0.20% |
| 48 | BOOKING HOLDINGS INC | BKNG | 9,924 | $39.3M | 0.18% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 45,165 | $38.4M | 0.18% |
| 50 | CATERPILLAR INC | CAT | 112,942 | $37.6M | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 705,000 | $36.7M | 0.17% |
| 52 | SALESFORCE INC | CRM | 139,005 | $35.7M | 0.17% |
| 53 | DYNATRACE INC | DT | 797,764 | $35.7M | 0.17% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 68,038 | $34.6M | 0.16% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 143,153 | $34.2M | 0.16% |
| 56 | UNION PAC CORP | UNP | 150,087 | $34.0M | 0.16% |
| 57 | ABBVIE INC | ABBV | 192,405 | $33.0M | 0.15% |
| 58 | HOME DEPOT INC | HD | 92,129 | $31.7M | 0.15% |
| 59 | DEERE & CO | DE | 80,816 | $30.2M | 0.14% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 208,835 | $28.6M | 0.13% |
| 61 | SYNOPSYS INC | SNPS | 47,487 | $28.3M | 0.13% |
| 62 | BLEND LABS INC | BLND | 11,875,773 | $28.0M | 0.13% |
| 63 | ELI LILLY & CO | LLY | 30,283 | $27.4M | 0.13% |
| 64 | TECK RESOURCES LTD | TCKRF | 538,587 | $25.8M | 0.12% |
| 65 | SOUTHERN COPPER CORP | SCCO | 234,765 | $25.3M | 0.12% |
| 66 | FREEPORT-MCMORAN INC | FCX | 519,418 | $25.2M | 0.12% |
| 67 | GE AEROSPACE | 369604301 | 153,327 | $24.4M | 0.11% |
| 68 | LOWES COS INC | 548661107 | 110,480 | $24.4M | 0.11% |
| 69 | NIKE INC | NKE | 311,977 | $23.5M | 0.11% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 328,553 | $23.0M | 0.11% |
| 71 | NETFLIX INC | NFLX | 28,634 | $19.3M | 0.09% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 87,431 | $17.7M | 0.08% |
| 73 | TESLA INC | TSLA | 89,190 | $17.6M | 0.08% |
| 74 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 8,607,712 | $12.6M | 0.06% |
| 75 | HUDBAY MINERALS INC | HBM | 1,283,227 | $11.6M | 0.05% |
| 76 | GOGORO INC | GGROW | 6,892,860 | $10.6M | 0.05% |
| 77 | COHERUS BIOSCIENCES INC | CHRS | 5,818,802 | $10.1M | 0.05% |
| 78 | ERO COPPER CORP | ERO | 384,127 | $8.2M | 0.04% |
| 79 | INTELLIA THERAPEUTICS INC | NTLA | 279,693 | $6.3M | 0.03% |
| 80 | CISCO SYS INC | CSCO | 127,594 | $6.1M | 0.03% |
| 81 | APPLIED MATLS INC | 038222105 | 25,565 | $6.0M | 0.03% |
| 82 | MCDONALDS CORP | MCD | 22,677 | $5.8M | 0.03% |
| 83 | Q32 BIO INC | QTTB | 313,943 | $5.6M | 0.03% |
| 84 | AKILI INC | 00974B107 | 11,509,122 | $5.0M | 0.02% |
| 85 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.3M | 0.02% |
| 86 | TEMPUS AI INC | TEM | 39,466 | $1.4M | 0.01% |
| 87 | I MAB | NBP | 566,650 | $946,306 | 0.00% |
| 88 | OPENDOOR TECHNOLOGIES INC | OPENZ | 350,585 | $645,076 | 0.00% |
| 89 | RENT THE RUNWAY INC | RENT | 36,482 | $640,989 | 0.00% |
| 90 | GERON CORP | GERN | 139,964 | $593,447 | 0.00% |