13F HOLDINGS REPORT
Temasek Holdings (Private) Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118186
Total Value
$24.69B
Positions
121
Other Managers
26
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $4.84B | 19.59% |
| 2 | VISA INC | V | 6,221,004 | $1.71B | 6.93% |
| 3 | MASTERCARD INCORPORATED | MA | 2,805,554 | $1.39B | 5.61% |
| 4 | NVIDIA CORPORATION | NVDA | 9,297,723 | $1.13B | 4.57% |
| 5 | AMAZON COM INC | AMZN | 5,947,196 | $1.11B | 4.49% |
| 6 | MICROSOFT CORP | MSFT | 2,298,422 | $989.0M | 4.01% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 9,207,897 | $977.1M | 3.96% |
| 8 | ICICI BANK LIMITED | IBN | 28,095,055 | $838.6M | 3.40% |
| 9 | INTAPP INC | INTA | 17,146,805 | $820.1M | 3.32% |
| 10 | ALPHABET INC | GOOG | 4,715,384 | $782.0M | 3.17% |
| 11 | DOORDASH INC | DASH | 4,866,131 | $694.5M | 2.81% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 1,071,180 | $662.6M | 2.68% |
| 13 | ROBLOX CORP | RBLX | 13,774,889 | $609.7M | 2.47% |
| 14 | BEIGENE LTD | BEIGF | 2,388,576 | $536.3M | 2.17% |
| 15 | HDFC BANK LTD | HDB | 8,367,222 | $523.5M | 2.12% |
| 16 | BROADCOM INC | AVGO | 2,977,728 | $513.7M | 2.08% |
| 17 | SEA LTD | SE | 4,875,226 | $459.6M | 1.86% |
| 18 | S&P GLOBAL INC | SPGI | 759,651 | $392.5M | 1.59% |
| 19 | META PLATFORMS INC | META | 567,557 | $324.9M | 1.32% |
| 20 | BILL HOLDINGS INC | BILL | 5,627,304 | $296.9M | 1.20% |
| 21 | AIRBNB INC | ABNB | 2,324,151 | $294.7M | 1.19% |
| 22 | ZTO EXPRESS CAYMAN INC | ZTOEF | 10,426,750 | $258.3M | 1.05% |
| 23 | TPG INC | TPGXL | 3,981,179 | $229.2M | 0.93% |
| 24 | BIONTECH SE | BNTX | 1,807,232 | $214.6M | 0.87% |
| 25 | SERVICENOW INC | NOW | 211,122 | $188.8M | 0.76% |
| 26 | MSCI INC | MSCI | 277,432 | $161.7M | 0.66% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 2,240,085 | $161.6M | 0.65% |
| 28 | ISHARES INC | 46434G764 | 2,600,600 | $158.9M | 0.64% |
| 29 | JD.COM INC | JDCMF | 3,906,730 | $156.3M | 0.63% |
| 30 | DENALI THERAPEUTICS INC | DNLI | 5,355,832 | $156.0M | 0.63% |
| 31 | PAYONEER GLOBAL INC | PAYO | 19,899,760 | $149.8M | 0.61% |
| 32 | FLYWIRE CORPORATION | FLYW | 8,684,895 | $142.3M | 0.58% |
| 33 | GLOBAL E ONLINE LTD | GLBE | 3,491,697 | $134.2M | 0.54% |
| 34 | YUM CHINA HLDGS INC | YUMC | 2,942,959 | $132.5M | 0.54% |
| 35 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 29,248,151 | $129.0M | 0.52% |
| 36 | APPLE INC | AAPL | 547,909 | $127.7M | 0.52% |
| 37 | ADOBE INC | ADBE | 185,676 | $96.1M | 0.39% |
| 38 | KRANESHARES TRUST | 500767306 | 2,793,900 | $95.0M | 0.38% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 161,656 | $94.5M | 0.38% |
| 40 | LINDE PLC | LIN | 177,381 | $84.6M | 0.34% |
| 41 | H WORLD GROUP LTD | HWLDF | 2,200,000 | $81.8M | 0.33% |
| 42 | GE VERNOVA INC | GEV | 249,870 | $63.7M | 0.26% |
| 43 | ELI LILLY & CO | LLY | 70,300 | $62.3M | 0.25% |
| 44 | ISHARES INC | 46434G772 | 1,140,561 | $61.4M | 0.25% |
| 45 | VERTIV HOLDINGS CO | VRT | 567,678 | $56.5M | 0.23% |
| 46 | SYNOPSYS INC | SNPS | 110,300 | $55.9M | 0.23% |
| 47 | NETEASE INC | NETTF | 550,718 | $51.5M | 0.21% |
| 48 | INVESCO QQQ TR | IVZ | 102,925 | $50.2M | 0.20% |
| 49 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT | 46641Q837 | 986,900 | $50.1M | 0.20% |
| 50 | PGIM ETF TR PGIM ULTRA | 69344A107 | 1,005,200 | $50.0M | 0.20% |
| 51 | TECK RESOURCES LTD | TCKRF | 954,788 | $49.9M | 0.20% |
| 52 | GUARDANT HEALTH INC | GH | 2,088,194 | $47.9M | 0.19% |
| 53 | WALMART INC | WMT | 581,781 | $47.0M | 0.19% |
| 54 | HOME DEPOT INC | HD | 114,449 | $46.4M | 0.19% |
| 55 | ABBVIE INC | ABBV | 233,498 | $46.1M | 0.19% |
| 56 | DYNATRACE INC | DT | 855,903 | $45.8M | 0.19% |
| 57 | ISHARES TR | 464287655 | 206,500 | $45.6M | 0.18% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 164,158 | $45.4M | 0.18% |
| 59 | BEAM THERAPEUTICS INC | BEAM | 1,812,972 | $44.4M | 0.18% |
| 60 | FERRARI N V | RACE | 93,171 | $43.8M | 0.18% |
| 61 | EATON CORP PLC | ETN | 131,628 | $43.6M | 0.18% |
| 62 | GE AEROSPACE | 369604301 | 228,907 | $43.2M | 0.17% |
| 63 | BOOKING HOLDINGS INC | BKNG | 9,898 | $41.7M | 0.17% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 45,288 | $40.1M | 0.16% |
| 65 | SOUTHERN COPPER CORP | SCCO | 338,617 | $39.2M | 0.16% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 285,497 | $38.9M | 0.16% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 705,000 | $37.8M | 0.15% |
| 68 | FREEPORT-MCMORAN INC | FCX | 749,428 | $37.4M | 0.15% |
| 69 | ONESTREAM INC | OS | 1,100,000 | $37.3M | 0.15% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 642,496 | $37.0M | 0.15% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 122,979 | $33.3M | 0.13% |
| 72 | NETFLIX INC | NFLX | 46,092 | $32.7M | 0.13% |
| 73 | GLOBAL PMTS INC | 37940X102 | 286,478 | $29.3M | 0.12% |
| 74 | ISHARES INC | 464286772 | 425,150 | $27.2M | 0.11% |
| 75 | SALESFORCE INC | CRM | 96,328 | $26.4M | 0.11% |
| 76 | TESLA INC | TSLA | 89,190 | $23.3M | 0.09% |
| 77 | LOWES COS INC | 548661107 | 85,480 | $23.2M | 0.09% |
| 78 | DELL TECHNOLOGIES INC | DELL | 186,401 | $22.1M | 0.09% |
| 79 | MICRON TECHNOLOGY INC | MU | 208,245 | $21.6M | 0.09% |
| 80 | CATERPILLAR INC | CAT | 54,469 | $21.3M | 0.09% |
| 81 | SES AI CORPORATION | SES-WT | 30,675,757 | $19.6M | 0.08% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 87,431 | $18.4M | 0.07% |
| 83 | ORACLE CORP | ORCL-PD | 105,150 | $17.9M | 0.07% |
| 84 | HUDBAY MINERALS INC | HBM | 1,803,771 | $16.6M | 0.07% |
| 85 | PDD HOLDINGS INC | PDD | 111,061 | $15.0M | 0.06% |
| 86 | Q32 BIO INC | QTTB | 313,943 | $14.0M | 0.06% |
| 87 | ALCOA CORP | AA | 349,430 | $13.5M | 0.05% |
| 88 | ERO COPPER CORP | ERO | 542,421 | $12.1M | 0.05% |
| 89 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 7,684,918 | $10.1M | 0.04% |
| 90 | CISCO SYS INC | CSCO | 127,594 | $6.8M | 0.03% |
| 91 | INTELLIA THERAPEUTICS INC | NTLA | 279,693 | $5.7M | 0.02% |
| 92 | KEURIG DR PEPPER INC | KDP | 99,805 | $3.7M | 0.02% |
| 93 | GENERAC HLDGS INC | GNRC | 21,837 | $3.5M | 0.01% |
| 94 | VISTRA CORP | VST | 28,419 | $3.4M | 0.01% |
| 95 | AES CORP | AES | 167,907 | $3.4M | 0.01% |
| 96 | EMERSON ELEC CO | EMR | 30,737 | $3.4M | 0.01% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 43,028 | $3.3M | 0.01% |
| 98 | FLEX LTD | FLEX | 99,672 | $3.3M | 0.01% |
| 99 | CUMMINS INC | CMI | 10,235 | $3.3M | 0.01% |
| 100 | FIRST SOLAR INC | FSLR | 13,257 | $3.3M | 0.01% |
| 101 | HUBBELL INC | HUBB | 7,661 | $3.3M | 0.01% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 8,434 | $3.3M | 0.01% |
| 103 | SOUTHERN CO | SOMN | 36,336 | $3.3M | 0.01% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 12,602 | $3.3M | 0.01% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 38,709 | $3.3M | 0.01% |
| 106 | QUANTA SVCS INC | 74762E102 | 10,972 | $3.3M | 0.01% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 40,616 | $3.3M | 0.01% |
| 108 | NVENT ELECTRIC PLC | NVT | 46,388 | $3.3M | 0.01% |
| 109 | BLOOM ENERGY CORP | BE | 307,716 | $3.2M | 0.01% |
| 110 | AMPHENOL CORP NEW | 032095101 | 49,728 | $3.2M | 0.01% |
| 111 | EMCOR GROUP INC | EME | 7,500 | $3.2M | 0.01% |
| 112 | MASTEC INC | MTZ | 26,156 | $3.2M | 0.01% |
| 113 | TALEN ENERGY CORP | TLN | 17,791 | $3.2M | 0.01% |
| 114 | GOGORO INC | GGROW | 4,284,537 | $2.3M | 0.01% |
| 115 | BOLT PROJS HLDGS INC | 09769B107 | 2,471,861 | $2.0M | 0.01% |
| 116 | SAMSARA INC | IOT | 31,689 | $1.5M | 0.01% |
| 117 | BRAZE INC | BRZE | 38,442 | $1.2M | 0.01% |
| 118 | OPENDOOR TECHNOLOGIES INC | OPENZ | 526,148 | $1.1M | 0.00% |
| 119 | I MAB | NBP | 566,650 | $702,646 | 0.00% |
| 120 | GERON CORP | GERN | 139,964 | $635,437 | 0.00% |
| 121 | RENT THE RUNWAY INC | RENT | 36,482 | $351,686 | 0.00% |