Temasek Holdings (Private) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21.5B
Holdings
90
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 5,133,360 | $4.0B | 18.77% | |
| 2 | VVISA INC | 6,083,037 | $1.6B | 7.41% | |
| 3 | MAMASTERCARD INCORPORATED | 2,742,663 | $1.2B | 5.62% | |
| 4 | NVDANVIDIA CORPORATION | 9,695,187 | $1.2B | 5.56% | |
| 5 | AMZNAMAZON COM INC | 5,718,439 | $1.1B | 5.13% | |
| 6 | MSFTMICROSOFT CORP | 2,115,534 | $945.5M | 4.39% | |
| 7 | IBNICICI BANK LIMITED | 28,610,530 | $824.3M | 3.83% | |
| 8 | GOOGLALPHABET INC | 4,441,884 | $809.1M | 3.76% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 9,207,897 | $663.0M | 3.08% | |
| 10 | INTAINTAPP INC | 17,146,805 | $628.8M | 2.92% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,068,367 | $590.8M | 2.74% | |
| 12 | HDBHDFC BANK LTD | 8,234,777 | $529.7M | 2.46% | |
| 13 | DASHDOORDASH INC | 4,866,131 | $529.3M | 2.46% | |
| 14 | RBLXROBLOX CORP | 14,018,512 | $521.6M | 2.42% | |
| 15 | AVGOBROADCOM INC | 300,350 | $482.2M | 2.24% | |
| 16 | ONCBEIGENE LTD | 3,014,171 | $430.0M | 2.00% | |
| 17 | METAMETA PLATFORMS INC | 807,495 | $407.2M | 1.89% | |
| 18 | SPGIS&P GLOBAL INC | 794,791 | $354.5M | 1.65% | |
| 19 | SESEA LTD | 4,875,226 | $348.2M | 1.62% | |
| 20 | BILLBILL HOLDINGS INC | 5,627,304 | $296.1M | 1.37% | |
| 21 | ZTOZTO EXPRESS CAYMAN INC | 10,426,750 | $216.4M | 1.00% | |
| 22 | ABNBAIRBNB INC | 1,215,075 | $184.2M | 0.86% | |
| 23 | PYPLPAYPAL HLDGS INC | 2,952,715 | $171.3M | 0.80% | |
| 24 | NOWSERVICENOW INC | 216,297 | $170.2M | 0.79% | |
| 25 | GLBEGLOBAL E ONLINE LTD | 4,560,830 | $165.4M | 0.77% | |
| 26 | TPGTPG INC | 3,981,179 | $165.0M | 0.77% | |
| 27 | AAPLAPPLE INC | 745,225 | $157.0M | 0.73% | |
| 28 | BNTXBIONTECH SE | 1,807,232 | $145.2M | 0.67% | |
| 29 | FLYWFLYWIRE CORPORATION | 8,684,895 | $142.3M | 0.66% | |
| 30 | ADBEADOBE INC | 249,114 | $138.4M | 0.64% | |
| 31 | MSCIMSCI INC | 277,432 | $133.7M | 0.62% | |
| 32 | DNLIDENALI THERAPEUTICS INC | 5,706,345 | $132.5M | 0.62% | |
| 33 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 29,248,151 | $131.3M | 0.61% | |
| 34 | EWYISHARES INC | 1,941,350 | $128.3M | 0.60% | |
| 35 | EWTISHARES INC | 2,319,561 | $125.7M | 0.58% | |
| 36 | PAYOPAYONEER GLOBAL INC | 20,242,083 | $112.1M | 0.52% | |
| 37 | GHGUARDANT HEALTH INC | 3,749,102 | $108.3M | 0.50% | |
| 38 | JDJD.COM INC | 3,906,730 | $100.9M | 0.47% | |
| 39 | BXBLACKSTONE INC | 753,130 | $93.2M | 0.43% | |
| 40 | EMXCISHARES INC | 1,376,700 | $81.5M | 0.38% | |
| 41 | LINLINDE PLC | 156,630 | $68.7M | 0.32% | |
| 42 | KWEBKRANESHARES TRUST | 2,221,800 | $60.0M | 0.28% | |
| 43 | YUMCYUM CHINA HLDGS INC | 1,822,905 | $56.2M | 0.26% | |
| 44 | MUMICRON TECHNOLOGY INC | 391,393 | $51.5M | 0.24% | |
| 45 | GEVGE VERNOVA INC | 253,508 | $43.5M | 0.20% | |
| 46 | SESSES AI CORPORATION | 34,675,757 | $43.3M | 0.20% | |
| 47 | BEAMBEAM THERAPEUTICS INC | 1,812,972 | $42.5M | 0.20% | |
| 48 | BKNGBOOKING HOLDINGS INC | 9,924 | $39.3M | 0.18% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 45,165 | $38.4M | 0.18% | |
| 50 | CATCATERPILLAR INC | 112,942 | $37.6M | 0.17% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 705,000 | $36.7M | 0.17% | |
| 52 | CRMSALESFORCE INC | 139,005 | $35.7M | 0.17% | |
| 53 | DTDYNATRACE INC | 797,764 | $35.7M | 0.17% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 68,038 | $34.6M | 0.16% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 143,153 | $34.2M | 0.16% | |
| 56 | UNPUNION PAC CORP | 150,087 | $34.0M | 0.16% | |
| 57 | ABBVABBVIE INC | 192,405 | $33.0M | 0.15% | |
| 58 | HDHOME DEPOT INC | 92,129 | $31.7M | 0.15% | |
| 59 | DEDEERE & CO | 80,816 | $30.2M | 0.14% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 208,835 | $28.6M | 0.13% | |
| 61 | SNPSSYNOPSYS INC | 47,487 | $28.3M | 0.13% | |
| 62 | BLNDBLEND LABS INC | 11,875,773 | $28.0M | 0.13% | |
| 63 | LLYELI LILLY & CO | 30,283 | $27.4M | 0.13% | |
| 64 | TECK/BTECK RESOURCES LTD | 538,587 | $25.8M | 0.12% | |
| 65 | SCCOSOUTHERN COPPER CORP | 234,765 | $25.3M | 0.12% | |
| 66 | FCXFREEPORT-MCMORAN INC | 519,418 | $25.2M | 0.12% | |
| 67 | GEGE AEROSPACE | 153,327 | $24.4M | 0.11% | |
| 68 | LOWLOWES COS INC | 110,480 | $24.4M | 0.11% | |
| 69 | NKENIKE INC | 311,977 | $23.5M | 0.11% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 328,553 | $23.0M | 0.11% | |
| 71 | NFLXNETFLIX INC | 28,634 | $19.3M | 0.09% | |
| 72 | JPMJPMORGAN CHASE & CO. | 87,431 | $17.7M | 0.08% | |
| 73 | TSLATESLA INC | 89,190 | $17.6M | 0.08% | |
| 74 | FRGEFORGE GLOBAL HOLDINGS INC | 8,607,712 | $12.6M | 0.06% | |
| 75 | HBMHUDBAY MINERALS INC | 1,283,227 | $11.6M | 0.05% | |
| 76 | GGRGOGORO INC | 6,892,860 | $10.6M | 0.05% | |
| 77 | CHRSCOHERUS BIOSCIENCES INC | 5,818,802 | $10.1M | 0.05% | |
| 78 | EROERO COPPER CORP | 384,127 | $8.2M | 0.04% | |
| 79 | NTLAINTELLIA THERAPEUTICS INC | 279,693 | $6.3M | 0.03% | |
| 80 | CSCOCISCO SYS INC | 127,594 | $6.1M | 0.03% | |
| 81 | AMATAPPLIED MATLS INC | 25,565 | $6.0M | 0.03% | |
| 82 | MCDMCDONALDS CORP | 22,677 | $5.8M | 0.03% | |
| 83 | QTTBQ32 BIO INC | 313,943 | $5.6M | 0.03% | |
| 84 | —AKILI INC | 11,509,122 | $5.0M | 0.02% | |
| 85 | KDPKEURIG DR PEPPER INC | 99,805 | $3.3M | 0.02% | |
| 86 | TEMTEMPUS AI INC | 39,466 | $1.4M | 0.01% | |
| 87 | NBPI MAB | 566,650 | $946K | 0.00% | |
| 88 | OPENOPENDOOR TECHNOLOGIES INC | 350,585 | $645K | 0.00% | |
| 89 | RENTRENT THE RUNWAY INC | 36,482 | $640K | 0.00% | |
| 90 | GONGERON CORP | 139,964 | $593K | 0.00% |