Temasek Holdings (Private) Ltd Top Holdings and 13F Report (2024)

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About Temasek Holdings (Private) Ltd

Investment Activity

Temasek Holdings (Private) Ltd has $18.06 billion in total holdings as of March 31, 2024.
Temasek Holdings (Private) Ltd owns shares of 101 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.30% of the portfolio was purchased this quarter.
About 7.49% of the portfolio was sold this quarter.
This quarter, Temasek Holdings (Private) Ltd has purchased 101 new stocks and bought additional shares in 28 stocks.
Temasek Holdings (Private) Ltd sold shares of 13 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

BlackRock: $4,264,784,847
Visa: $1,527,275,626
Mastercard: $968,132,918
ICICI Bank: $795,445,616
DOORDASH INC: $670,163,561

Largest New Holdings this Quarter

iShares MSCI Taiwan ETF: $94,341,743 Holding
Pacer US Small Cap Cash Cows 100 ETF: $94,325,603 Holding
iShares MSCI Emerging Markets ex China ETF: $79,256,619 Holding
KraneShares CSI China Internet ETF: $39,999,750 Holding
NU: $14,525,073 Holding

Largest Purchases this Quarter

iShares MSCI Taiwan ETF: 1,937,998 shares (about $94.34M)
Pacer US Small Cap Cash Cows 100 ETF: 1,918,747 shares (about $94.33M)
iShares MSCI South Korea ETF: 1,202,500 shares (about $80.70M)
iShares MSCI Emerging Markets ex China ETF: 1,376,700 shares (about $79.26M)
Microsoft: 136,658 shares (about $57.49M)

Largest Sales this Quarter

Snowflake: 1,573,162 shares (about $254.22M)
PayPal: 3,037,679 shares (about $203.49M)
Broadcom: 127,126 shares (about $168.49M)
Thermo Fisher Scientific: 227,334 shares (about $132.13M)
BioNTech: 1,087,830 shares (about $100.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLK BlackRock	$4,264,784,847	$13,174,961 ▲	0.3%	5,115,491	23.6%	Finance
V Visa	$1,527,275,626	$12,636,742 ▲	0.8%	5,472,537	8.5%	Business Services
MA Mastercard	$968,132,918	$13,313,003 ▲	1.4%	2,010,368	5.4%	Business Services
IBN ICICI Bank	$795,445,616	$49,305,938 ▲	6.6%	30,119,107	4.4%	Finance
DOORDASH INC	$670,163,561		0.0%	4,866,131	3.7%	CL A
BABA Alibaba Group	$666,283,427	$25,754,154 ▼	-3.7%	9,207,897	3.7%	Retail/Wholesale
AMZN Amazon.com	$621,231,065	$52,229,570 ▲	9.2%	3,444,013	3.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$599,926,706	$132,128,794 ▼	-18.0%	1,032,203	3.3%	Medical
INTA Intapp	$588,135,412		0.0%	17,146,805	3.3%	Computer and Technology
RBLX Roblox	$523,465,516	$16,107,073 ▲	3.2%	13,710,464	2.9%	Consumer Discretionary
BGNE BeiGene	$471,386,203		0.0%	3,014,171	2.6%	Medical
NVDA NVIDIA	$466,074,319	$38,467,260 ▲	9.0%	515,820	2.6%	Computer and Technology
HDB HDFC Bank	$460,900,469	$37,885,645 ▲	9.0%	8,234,777	2.6%	Finance
BILL BILL	$386,708,331		0.0%	5,627,304	2.1%	Computer and Technology
AVGO Broadcom	$384,188,644	$168,494,072 ▼	-30.5%	289,864	2.1%	Computer and Technology
SPGI S&P Global	$338,143,831		0.0%	794,791	1.9%	Business Services
BNTX BioNTech	$316,440,563	$100,352,318 ▼	-24.1%	3,430,250	1.8%	Medical
MSFT Microsoft	$288,647,998	$57,494,754 ▲	24.9%	686,081	1.6%	Computer and Technology
SE SEA	$261,848,388		0.0%	4,875,226	1.4%	Computer and Technology
ZTO ZTO Express (Cayman)	$218,336,145		0.0%	10,426,750	1.2%	Transportation
PYPL PayPal	$217,032,058	$203,494,116 ▼	-48.4%	3,239,768	1.2%	Computer and Technology
FLYW Flywire	$215,472,245	$48,396,321 ▼	-18.3%	8,684,895	1.2%	Business Services
ABNB Airbnb	$200,438,772	$75,198,666 ▼	-27.3%	1,215,075	1.1%	Computer and Technology
TPG TPG	$177,958,701	$30,001,880 ▼	-14.4%	3,981,179	1.0%	Finance
MSCI MSCI	$149,560,006		0.0%	266,857	0.8%	Computer and Technology
EWY iShares MSCI South Korea ETF	$130,283,999	$80,699,775 ▲	162.8%	1,941,350	0.7%	ETF
ETWO E2open Parent	$129,861,790		0.0%	29,248,151	0.7%	Computer and Technology
DNLI Denali Therapeutics	$117,094,199	$24,411,556 ▼	-17.3%	5,706,345	0.6%	Medical
IWM iShares Russell 2000 ETF	$111,817,772	$57,473,728 ▼	-33.9%	531,706	0.6%	Finance
JD JD.com	$107,005,335		0.0%	3,906,730	0.6%	Retail/Wholesale
GLBE Global-E Online	$106,944,935		0.0%	2,942,089	0.6%	Retail/Wholesale
BX Blackstone	$98,938,688		0.0%	753,130	0.5%	Finance
PAYO Payoneer Global	$98,376,523		0.0%	20,242,083	0.5%	Business Services
EWT iShares MSCI Taiwan ETF	$94,341,743	$94,341,743 ▲	New Holding	1,937,998	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$94,325,603	$94,325,603 ▲	New Holding	1,918,747	0.5%	ETF
GH Guardant Health	$84,813,478	$9,034,475 ▲	11.9%	4,111,172	0.5%	Medical
ADBE Adobe	$80,598,244	$34,305,736 ▲	74.1%	159,727	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$79,256,619	$79,256,619 ▲	New Holding	1,376,700	0.4%	Manufacturing
EWZ iShares MSCI Brazil ETF	$73,977,901		0.0%	2,281,860	0.4%	ETF
YUMC Yum China	$72,533,390		0.0%	1,822,905	0.4%	Retail/Wholesale
NOW ServiceNow	$70,600,527	$138,757 ▼	-0.2%	92,603	0.4%	Computer and Technology
BEAM Beam Therapeutics	$59,900,595	$41,734,311 ▼	-41.1%	1,812,972	0.3%	Medical
SES SES AI	$58,255,272		0.0%	34,675,757	0.3%	Computer and Technology
META Meta Platforms	$41,304,892	$33,332,639 ▲	418.1%	85,063	0.2%	Computer and Technology
GOOGL Alphabet	$40,174,849	$33,838,355 ▲	534.0%	266,182	0.2%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$39,999,750	$39,999,750 ▲	New Holding	1,523,800	0.2%	Manufacturing
BLND Blend Labs	$38,596,262		0.0%	11,875,773	0.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$36,772,800		0.0%	705,000	0.2%	ETF
LINDE PLC	$25,957,345	$17,792,742 ▲	217.9%	55,904	0.1%	SHS
MU Micron Technology	$24,550,003		0.0%	208,245	0.1%	Computer and Technology
DE Deere & Company	$20,951,026	$13,289,493 ▲	173.5%	51,008	0.1%	Industrial Products
STNE StoneCo	$20,510,859		0.0%	1,234,850	0.1%	Computer and Technology
ABBV AbbVie	$19,890,965	$13,378,159 ▲	205.4%	109,231	0.1%	Medical
HD Home Depot	$19,703,614	$13,417,561 ▲	213.4%	51,365	0.1%	Retail/Wholesale
COST Costco Wholesale	$19,457,920	$12,945,572 ▲	198.8%	26,559	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$18,600,136	$12,737,739 ▲	217.3%	74,478	0.1%	Business Services
UNP Union Pacific	$18,317,850	$12,484,882 ▲	214.0%	74,484	0.1%	Transportation
BKNG Booking	$18,175,679	$12,222,328 ▲	205.3%	5,010	0.1%	Retail/Wholesale
CHRS Coherus BioSciences	$17,640,867		0.0%	7,381,116	0.1%	Medical
UPS United Parcel Service	$17,134,215	$12,229,276 ▲	249.3%	115,281	0.1%	Transportation
FRGE Forge Global	$16,612,884		0.0%	8,607,712	0.1%	Finance
AAPL Apple	$16,122,035	$11,277,211 ▲	232.8%	94,017	0.1%	Computer and Technology
NKE NIKE	$15,703,588	$11,401,935 ▲	265.1%	167,095	0.1%	Consumer Discretionary
NU NU	$14,525,073	$14,525,073 ▲	New Holding	1,217,525	0.1%	Business Services
GGR Gogoro	$12,682,862		0.0%	6,892,860	0.1%	Business Services
SNOW Snowflake	$9,962,317	$254,222,984 ▼	-96.2%	61,648	0.1%	Computer and Technology
NTLA Intellia Therapeutics	$7,694,354		0.0%	279,693	0.0%	Medical
MRVL Marvell Technology	$6,963,251		0.0%	98,240	0.0%	Business Services
Q32 BIO INC	$5,349,589	$5,349,589 ▲	New Holding	313,943	0.0%	COM
RENT Rent the Runway	$5,034,599		0.0%	729,652	0.0%	Retail/Wholesale
PCOR Procore Technologies	$5,011,548	$1,524,993 ▲	43.7%	60,990	0.0%	Business Services
AKLI Akili	$3,333,042		0.0%	11,509,122	0.0%	Medical
GTLB GitLab	$3,207,892	$899,003 ▲	38.9%	55,005	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$3,061,019		0.0%	99,805	0.0%	Consumer Staples
URI United Rentals	$2,919,774		0.0%	4,049	0.0%	Construction
EXP Eagle Materials	$2,877,017		0.0%	10,587	0.0%	Construction
ETN Eaton	$2,630,890		0.0%	8,414	0.0%	Industrial Products
TT Trane Technologies	$2,626,150		0.0%	8,748	0.0%	Business Services
NVT nVent Electric	$2,615,475		0.0%	34,688	0.0%	Computer and Technology
MLM Martin Marietta Materials	$2,474,178		0.0%	4,030	0.0%	Construction
MTZ MasTec	$2,441,472		0.0%	26,182	0.0%	Construction
CAT Caterpillar	$2,423,934		0.0%	6,615	0.0%	Industrial Products
HUBB Hubbell	$2,422,232		0.0%	5,836	0.0%	Industrial Products
VMC Vulcan Materials	$2,235,488		0.0%	8,191	0.0%	Construction
TEX Terex	$2,235,453		0.0%	34,712	0.0%	Industrial Products
CMI Cummins	$2,214,589		0.0%	7,516	0.0%	Auto/Tires/Trucks
JCI Johnson Controls International	$2,208,208		0.0%	33,806	0.0%	Industrial Products
GE General Electric	$2,162,569		0.0%	15,437	0.0%	Transportation
ACM AECOM	$2,088,123		0.0%	21,290	0.0%	Construction
EMR Emerson Electric	$2,039,405		0.0%	17,981	0.0%	Industrial Products
TEL TE Connectivity	$2,038,734		0.0%	14,037	0.0%	Computer and Technology
CARR Carrier Global	$1,974,792		0.0%	33,972	0.0%	Computer and Technology
DDOG Datadog	$1,973,274	$927,124 ▲	88.6%	15,965	0.0%	Computer and Technology
ROK Rockwell Automation	$1,794,884		0.0%	6,161	0.0%	Industrial Products
APD Air Products and Chemicals	$1,437,146		0.0%	5,932	0.0%	Basic Materials
BRZE Braze	$1,169,431		0.0%	26,398	0.0%	Business Services
OPEN Opendoor Technologies	$1,062,273		0.0%	350,585	0.0%	Business Services
IMAB I-Mab	$1,053,969		0.0%	566,650	0.0%	Medical
HLTH Cue Health	$589,375		0.0%	3,125,000	0.0%	Medical
GERN Geron	$461,881	$461,881 ▲	New Holding	139,964	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Temasek Holdings (Private) Ltd Top Holdings and 13F Report (2024)

About Temasek Holdings (Private) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Temasek Holdings (Private) Ltd Top Holdings and 13F Report (2024)

About Temasek Holdings (Private) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTemasek Holdings (Private) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information