13F-HR filed by Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 101 holding rows worth $17,865,547,380.
- Accession
- 0001104659-24-022801
- Filer
- CIK 1021944
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 101 entries on the cover page, a total value of $17,865,547,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,865,547,380 with VALUE read as dollars as filed, 13F file number 028-13088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlberta Investments Pte. Ltd.028-22962
- included managerAnderson Investments Pte. Ltd.028-19221
- included managerAranda Investments Pte. Ltd.028-17255
- included managerBartley Investments Pte. Ltd.028-19228
- included managerBirchtree Fund Investments Private Ltd028-20817
- included managerCanhill Investments Pte. Ltd.028-13098
- included managerDahlia Investments Pte. Ltd.028-15196
- included managerEllington Investments Pte. Ltd.028-19227
- included managerEsta Investments Pte. Ltd.028-15912
- included managerEvans Investments Pte. Ltd.028-17259
- included managerFullerton Fund Investments Pte Ltd028-15193
- included managerFullerton Management Pte Ltd028-13103
- included managerHavelock Fund Investments Pte Ltd028-15197
- included managerHotham Investments Pte. Ltd.028-20818
- included managerIxora Investments Pte. Ltd.028-17256
- included managerMunday Investments Pte. Ltd.028-15904
- included managerNapier Investments Pte. Ltd.028-19225
- included managerOssa Investments Pte. Ltd.028-20819
- included managerSeletar Investments Pte Ltd028-13095
- included managerTemasek Capital (Private) Ltd028-13090
- included managerTemasek Life Sciences Private Ltd028-15907
- included managerTembusu Capital Pte. Ltd.028-14163
- included managerThomson Capital Pte. Ltd.028-15195
- included managerTLS Beta Pte. Ltd.028-19223
- included managerVenezio Investments Pte. Ltd.028-19222
- included managerV-Sciences Investments Pte Ltd028-15905
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,099,688 | $4,139,926,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,427,257 | $1,412,986,360 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,982,723 | $845,651,187 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,563,814 | $741,291,223 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,252,165 | $673,531,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,259,537 | $668,549,644 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,146,805 | $651,921,526 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,288,592 | $607,554,426 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,014,171 | $543,635,882 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,557,885 | $507,209,662 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,866,131 | $481,211,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,154,460 | $479,288,652 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,518,080 | $476,838,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 416,990 | $465,465,088 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,627,304 | $459,131,733 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,277,447 | $385,498,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 794,791 | $350,121,331 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,634,810 | $325,327,190 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,635,573 | $246,213,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 473,247 | $234,361,379 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,670,935 | $227,481,091 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,426,750 | $221,881,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 549,423 | $206,605,025 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,652,362 | $200,842,468 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,875,226 | $197,446,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 805,000 | $161,571,550 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 266,857 | $150,947,662 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,895,992 | $147,987,988 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,248,151 | $128,399,383 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,942,089 | $116,594,987 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,906,730 | $112,865,430 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,242,083 | $105,461,252 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,673,243 | $99,361,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 753,130 | $98,599,780 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 9,588,863 | $96,272,185 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,076,117 | $83,731,905 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,281,860 | $79,773,826 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,822,905 | $77,345,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,785 | $65,551,675 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,675,757 | $63,456,635 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91,741 | $54,732,681 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 738,850 | $48,416,841 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,772,623 | $47,605,937 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 705,000 | $36,801,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 524,000 | $31,350,920 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,875,773 | $30,283,221 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,607,712 | $29,524,452 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,381,116 | $24,579,116 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,234,850 | $22,264,346 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 6,892,860 | $17,783,579 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 208,245 | $17,771,628 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,000,000 | $11,480,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 279,693 | $8,527,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,653 | $7,458,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,584 | $7,221,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,240 | $5,924,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,889 | $5,867,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,983 | $5,864,605 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,718 | $5,825,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,641 | $5,820,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,418 | $5,811,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,387 | $5,678,915 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 11,509,122 | $5,606,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,765 | $5,542,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,474 | $5,468,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,253 | $5,439,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,001 | $5,188,747 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,772 | $4,969,466 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,650,996 | $3,435,806 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,805 | $3,325,503 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,431 | $2,937,074 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,590 | $2,492,586 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,049 | $2,321,778 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,587 | $2,147,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,748 | $2,133,637 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,688 | $2,049,714 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,414 | $2,026,259 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,030 | $2,010,607 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,712 | $1,994,552 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,182 | $1,982,501 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,037 | $1,972,199 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,437 | $1,970,224 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,290 | $1,967,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,615 | $1,955,857 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,972 | $1,951,691 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,806 | $1,948,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,836 | $1,919,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,161 | $1,912,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,191 | $1,859,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,516 | $1,800,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,981 | $1,750,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,932 | $1,624,182 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 350,585 | $1,570,621 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,398 | $1,402,526 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 566,650 | $1,076,635 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,464 | $1,027,360 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,468 | $982,742 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,125,000 | $507,813 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,617 | $391,989 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 729,652 | $384,891 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 15,682 | $8,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022801 | this filing | 2024-02-14 | acceptance time not in the bulk data set |