Q3 2024 · 13F-HR
Temasek Holdings (Private) Ltdholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118186
$24.69B
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09247X101 | BLKCHF | BLACKROCK INC | $4.84B | 19.6% | 5,092,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.71B | 6.93% | 6,221,004 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.39B | 5.61% | 2,805,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.13B | 4.57% | 9,297,723 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 4.49% | 5,947,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $989.0M | 4.01% | 2,298,422 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $977.1M | 3.96% | 9,207,897 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $838.6M | 3.40% | 28,095,055 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $820.1M | 3.32% | 17,146,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $782.0M | 3.17% | 4,715,384 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $694.5M | 2.81% | 4,866,131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $662.6M | 2.68% | 1,071,180 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $609.7M | 2.47% | 13,774,889 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $536.3M | 2.17% | 2,388,576 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $523.5M | 2.12% | 8,367,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $513.7M | 2.08% | 2,977,728 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $459.6M | 1.86% | 4,875,226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $392.5M | 1.59% | 759,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $324.9M | 1.32% | 567,557 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $296.9M | 1.20% | 5,627,304 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $294.7M | 1.19% | 2,324,151 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $258.3M | 1.05% | 10,426,750 | Common | SOLE |
| 872657101 | TPG | TPG INC | $229.2M | 0.93% | 3,981,179 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $214.6M | 0.87% | 1,807,232 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $188.8M | 0.76% | 211,122 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $161.7M | 0.66% | 277,432 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $161.6M | 0.65% | 2,240,085 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $158.9M | 0.64% | 2,600,600 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $156.3M | 0.63% | 3,906,730 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $156.0M | 0.63% | 5,355,832 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $149.8M | 0.61% | 19,899,760 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $142.3M | 0.58% | 8,684,895 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $134.2M | 0.54% | 3,491,697 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $132.5M | 0.54% | 2,942,959 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $129.0M | 0.52% | 29,248,151 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.7M | 0.52% | 547,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $96.1M | 0.39% | 185,676 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $95.0M | 0.38% | 2,793,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.5M | 0.38% | 161,656 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84.6M | 0.34% | 177,381 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $81.8M | 0.33% | 2,200,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63.7M | 0.26% | 249,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.3M | 0.25% | 70,300 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $61.4M | 0.25% | 1,140,561 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.5M | 0.23% | 567,678 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.9M | 0.23% | 110,300 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $51.5M | 0.21% | 550,718 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.2M | 0.20% | 102,925 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT | $50.1M | 0.20% | 986,900 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR PGIM ULTRA | $50.0M | 0.20% | 1,005,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $49.9M | 0.20% | 954,788 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $47.9M | 0.19% | 2,088,194 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.0M | 0.19% | 581,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.4M | 0.19% | 114,449 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.1M | 0.19% | 233,498 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.8M | 0.19% | 855,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $45.6M | 0.18% | 206,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.4M | 0.18% | 164,158 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $44.4M | 0.18% | 1,812,972 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $43.8M | 0.18% | 93,171 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.6M | 0.18% | 131,628 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.2M | 0.17% | 228,907 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.7M | 0.17% | 9,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.1M | 0.16% | 45,288 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $39.2M | 0.16% | 338,617 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.9M | 0.16% | 285,497 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $37.8M | 0.15% | 705,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.4M | 0.15% | 749,428 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $37.3M | 0.15% | 1,100,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.0M | 0.15% | 642,496 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.3M | 0.13% | 122,979 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.7M | 0.13% | 46,092 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.3M | 0.12% | 286,478 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $27.2M | 0.11% | 425,150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.4M | 0.11% | 96,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.3M | 0.09% | 89,190 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.2M | 0.09% | 85,480 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.1M | 0.09% | 186,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.6M | 0.09% | 208,245 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.09% | 54,469 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $19.6M | 0.08% | 30,675,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.4M | 0.07% | 87,431 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.9M | 0.07% | 105,150 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16.6M | 0.07% | 1,803,771 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.0M | 0.06% | 111,061 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $14.0M | 0.06% | 313,943 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.5M | 0.05% | 349,430 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $12.1M | 0.05% | 542,421 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $10.1M | 0.04% | 7,684,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.03% | 127,594 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.7M | 0.02% | 279,693 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.02% | 99,805 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.5M | 0.01% | 21,837 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.4M | 0.01% | 28,419 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.4M | 0.01% | 167,907 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.01% | 30,737 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.01% | 43,028 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.01% | 99,672 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.01% | 10,235 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.01% | 13,257 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.01% | 7,661 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.01% | 8,434 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.01% | 36,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.01% | 12,602 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.01% | 38,709 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.01% | 10,972 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.01% | 40,616 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.3M | 0.01% | 46,388 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.2M | 0.01% | 307,716 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.01% | 49,728 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.01% | 7,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.01% | 26,156 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.01% | 17,791 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $2.3M | 0.01% | 4,284,537 | Common | SOLE |
| 09769B107 | — | BOLT PROJS HLDGS INC | $2.0M | 0.01% | 2,471,861 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.01% | 31,689 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.2M | 0.01% | 38,442 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.1M | 0.00% | 526,148 | Common | SOLE |
| 44975P103 | NBP | I MAB | $702,646 | 0.00% | 566,650 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $635,437 | 0.00% | 139,964 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $351,686 | 0.00% | 36,482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.