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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/14/24 Temasek Holdings (Private) Ltd. 13F-HR 12/31/23 2:54K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 10K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 45K infotable.xml
Temasek Holdings (Private) Ltd.
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Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBVIE INC | COM | – | 00287Y·10·9 | 5,542,502 | 0.03% | 35,765 | Sh. | 154,970.00 | Defined | #3, 19, 20 | Sole | – | – |
ADOBE INC | COM | – | 00724F·10·1 | 54,732,681 | 0.31% | 91,741 | Sh. | 596,600.00 | Defined | #1, 3, 19, 20 | Sole | – | – |
AECOM | COM | – | 00766T·10·0 | 1,967,835 | 0.01% | 21,290 | Sh. | 92,430.01 | Defined | #3, 19, 20 | Sole | – | – |
AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,624,182 | 0.01% | 5,932 | Sh. | 273,800.07 | Defined | #3, 19, 20 | Sole | – | – |
AIRBNB INC | COM CL A | – | 009066·10·1 | 227,481,091 | 1.27% | 1,670,935 | Sh. | 136,140.00 | Defined | #7, 22, 23 | Sole | – | – |
AKILI INC | COMMON STOCK | – | 00974B·10·7 | 5,606,093 | 0.03% | 11,509,122 | Sh. | 487.10 | Defined | #12, 21, 24 | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 741,291,223 | 4.15% | 9,563,814 | Sh. | 77,510.00 | Defined | #3, 19, 20 | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 5,864,605 | 0.03% | 41,983 | Sh. | 139,689.99 | Defined | #3, 19, 20 | Sole | – | – |
ALVOTECH | ORDINARY SHARES | – | L01800·10·8 | 11,480,000 | 0.06% | 1,000,000 | Sh. | 11,480.00 | Defined | #5, 11 | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 479,288,652 | 2.68% | 3,154,460 | Sh. | 151,940.00 | Defined | #3, 10, 19, 20 | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 5,439,550 | 0.03% | 28,253 | Sh. | 192,530.00 | Defined | #3, 19, 20 | Sole | – | – |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | – | 04522R·20·0 | 8,188 | 0.00% | 15,682 | Sh. | 522.13 | Defined | #12, 21, 26 | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 5,468,738 | 0.03% | 23,474 | Sh. | 232,970.01 | Defined | #3, 19, 20 | Sole | – | – |
BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 83,731,905 | 0.47% | 3,076,117 | Sh. | 27,220.00 | Defined | #11, 12, 13, 21, 24 | Sole | – | – |
BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 543,635,882 | 3.04% | 3,014,171 | Sh. | 180,360.00 | Defined | #1, 3, 12, 14, 19, 20, 21, 26 | Sole | – | – |
BILL HOLDINGS INC | COM | – | 090043·10·0 | 459,131,733 | 2.57% | 5,627,304 | Sh. | 81,590.00 | Defined | #1, 11, 12, 13, 14, 18, 19, 20 | Sole | – | – |
BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 476,838,163 | 2.67% | 4,518,080 | Sh. | 105,540.00 | Defined | #4, 8, 12, 21, 22 | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 4,139,926,718 | 23.17% | 5,099,688 | Sh. | 811,800.00 | Defined | #3, 9, 19, 20, 22 | Sole | – | – |
BLACKSTONE INC | COM | – | 09260D·10·7 | 98,599,780 | 0.55% | 753,130 | Sh. | 130,920.00 | Defined | #12, 15 | Sole | – | – |
BLEND LABS INC | CL A | – | 09352U·10·8 | 30,283,221 | 0.17% | 11,875,773 | Sh. | 2,550.00 | Defined | #12, 14, 18 | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 5,820,988 | 0.03% | 1,641 | Sh. | 3,547,219.99 | Defined | #3, 19, 20 | Sole | – | – |
BRAZE INC | COM CL A | – | 10576N·10·2 | 1,402,526 | 0.01% | 26,398 | Sh. | 53,130.01 | Defined | #11, 13 | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 465,465,088 | 2.61% | 416,990 | Sh. | 1,116,250.00 | Defined | #3, 11, 13, 19, 20 | Sole | – | – |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,951,691 | 0.01% | 33,972 | Sh. | 57,449.99 | Defined | #3, 19, 20 | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 1,955,857 | 0.01% | 6,615 | Sh. | 295,669.99 | Defined | #3, 19, 20 | Sole | – | – |
COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 24,579,116 | 0.14% | 7,381,116 | Sh. | 3,330.00 | Defined | #12, 21, 26 | Sole | – | – |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 5,867,451 | 0.03% | 8,889 | Sh. | 660,079.99 | Defined | #3, 19, 20 | Sole | – | – |
CUE HEALTH INC | COM | – | 229790·10·0 | 507,813 | 0.00% | 3,125,000 | Sh. | 162.50 | Defined | #12, 21, 26 | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 1,800,608 | 0.01% | 7,516 | Sh. | 239,569.98 | Defined | #3, 19, 20 | Sole | – | – |
DATADOG INC | CL A COM | – | 23804L·10·3 | 1,027,360 | 0.01% | 8,464 | Sh. | 121,379.96 | Defined | #11, 13 | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 7,458,775 | 0.04% | 18,653 | Sh. | 399,869.99 | Defined | #3, 19, 20 | Sole | – | – |
DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 147,987,988 | 0.83% | 6,895,992 | Sh. | 21,460.00 | Defined | #1, 12, 19, 20, 21, 24, 26 | Sole | – | – |
DOORDASH INC | CL A | – | 25809K·10·5 | 481,211,695 | 2.69% | 4,866,131 | Sh. | 98,890.00 | Defined | #3, 7, 19, 20, 22, 23 | Sole | – | – |
E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 128,399,383 | 0.72% | 29,248,151 | Sh. | 4,390.00 | Defined | #3, 19, 20 | Sole | – | – |
EAGLE MATLS INC | COM | – | 26969P·10·8 | 2,147,467 | 0.01% | 10,587 | Sh. | 202,839.99 | Defined | #3, 19, 20 | Sole | – | – |
EATON CORP PLC | SHS | – | G29183·10·3 | 2,026,259 | 0.01% | 8,414 | Sh. | 240,819.94 | Defined | #3, 19, 20 | Sole | – | – |
EMERSON ELEC CO | COM | – | 291011·10·4 | 1,750,091 | 0.01% | 17,981 | Sh. | 97,330.02 | Defined | #3, 19, 20 | Sole | – | – |
FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 246,213,515 | 1.38% | 10,635,573 | Sh. | 23,150.00 | Defined | #12, 14, 18 | Sole | – | – |
FORGE GLOBAL HOLDINGS INC | COM | – | 34629L·10·3 | 29,524,452 | 0.17% | 8,607,712 | Sh. | 3,430.00 | Defined | #12, 14, 18 | Sole | – | – |
GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 1,970,224 | 0.01% | 15,437 | Sh. | 127,629.98 | Defined | #3, 19, 20 | Sole | – | – |
GITLAB INC | CLASS A COM | – | 37637K·10·8 | 2,492,586 | 0.01% | 39,590 | Sh. | 62,959.99 | Defined | #11, 13 | Sole | – | – |
GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 116,594,987 | 0.65% | 2,942,089 | Sh. | 39,630.00 | Defined | #1, 11, 19, 20 | Sole | – | – |
GOGORO INC | ORDINARY SHARES | – | G9491K·10·5 | 17,783,579 | 0.10% | 6,892,860 | Sh. | 2,580.00 | Defined | #2, 22, 23 | Sole | – | – |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | – | 38406L·10·3 | 96,272,185 | 0.54% | 9,588,863 | Sh. | 10,040.00 | Defined | #12, 21, 24 | Sole | – | – |
GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 99,361,223 | 0.56% | 3,673,243 | Sh. | 27,050.00 | Defined | #1, 12, 19, 20, 21, 24 | Sole | – | – |
HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 507,209,662 | 2.84% | 7,557,885 | Sh. | 67,110.00 | Defined | #3, 4, 8, 10, 19, 20, 22 | Sole | – | – |
HOME DEPOT INC | COM | – | 437076·10·2 | 5,678,915 | 0.03% | 16,387 | Sh. | 346,550.01 | Defined | #3, 19, 20 | Sole | – | – |
HOMOLOGY MEDICINES INC | COM | – | 438083·10·7 | 3,435,806 | 0.02% | 5,650,996 | Sh. | 608.00 | Defined | #12, 21, 24, 26 | Sole | – | – |
HUBBELL INC | COM | – | 443510·60·7 | 1,919,635 | 0.01% | 5,836 | Sh. | 328,929.92 | Defined | #3, 19, 20 | Sole | – | – |
I MAB | SPONSORED ADS | – | 44975P·10·3 | 1,076,635 | 0.01% | 566,650 | Sh. | 1,900.00 | Defined | #3, 19, 20 | Sole | – | – |
ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 673,531,614 | 3.77% | 28,252,165 | Sh. | 23,840.00 | Defined | #3, 4, 6, 8, 10, 12, 19, 20, 22 | Sole | – | – |
INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 982,742 | 0.01% | 53,468 | Sh. | 18,380.00 | Defined | #10, 20 | Sole | – | – |
INTAPP INC | COM | – | 45827U·10·9 | 651,921,526 | 3.65% | 17,146,805 | Sh. | 38,020.00 | Defined | #2, 3, 19, 20, 22, 23 | Sole | – | – |
INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 8,527,840 | 0.05% | 279,693 | Sh. | 30,490.00 | Defined | #1, 10, 19, 20 | Sole | – | – |
ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 79,773,826 | 0.45% | 2,281,860 | Sh. | 34,960.00 | Defined | #3, 19, 20 | Sole | – | – |
ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 48,416,841 | 0.27% | 738,850 | Sh. | 65,530.00 | Defined | #3, 19, 20 | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 161,571,550 | 0.90% | 805,000 | Sh. | 200,710.00 | Defined | #3, 19, 20 | Sole | – | – |
JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 112,865,430 | 0.63% | 3,906,730 | Sh. | 28,890.00 | Defined | #3, 19, 20 | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,948,578 | 0.01% | 33,806 | Sh. | 57,640.00 | Defined | #3, 19, 20 | Sole | – | – |
KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 3,325,503 | 0.02% | 99,805 | Sh. | 33,320.00 | Defined | #11, 13 | Sole | – | – |
LINDE PLC | SHS | – | G54950·10·3 | 7,221,925 | 0.04% | 17,584 | Sh. | 410,710.02 | Defined | #3, 19, 20 | Sole | – | – |
MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 2,010,607 | 0.01% | 4,030 | Sh. | 498,909.93 | Defined | #3, 19, 20 | Sole | – | – |
MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 5,924,854 | 0.03% | 98,240 | Sh. | 60,310.00 | Defined | #1, 19, 20 | Sole | – | – |
MASTEC INC | COM | – | 576323·10·9 | 1,982,501 | 0.01% | 26,182 | Sh. | 75,720.00 | Defined | #3, 19, 20 | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 845,651,187 | 4.73% | 1,982,723 | Sh. | 426,510.00 | Defined | #3, 12, 15, 19, 20 | Sole | – | – |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 5,811,315 | 0.03% | 16,418 | Sh. | 353,959.98 | Defined | #3, 19, 20 | Sole | – | – |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 17,771,628 | 0.10% | 208,245 | Sh. | 85,340.00 | Defined | #1, 19, 20 | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 206,605,025 | 1.16% | 549,423 | Sh. | 376,040.00 | Defined | #1, 3, 19, 20 | Sole | – | – |
MSCI INC | COM | – | 55354G·10·0 | 150,947,662 | 0.84% | 266,857 | Sh. | 565,650.00 | Defined | #3, 19, 20 | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 4,969,466 | 0.03% | 45,772 | Sh. | 108,570.00 | Defined | #3, 19, 20 | Sole | – | – |
NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 2,049,714 | 0.01% | 34,688 | Sh. | 59,090.00 | Defined | #3, 19, 20 | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 234,361,379 | 1.31% | 473,247 | Sh. | 495,220.00 | Defined | #1, 3, 19, 20 | Sole | – | – |
OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 1,570,621 | 0.01% | 350,585 | Sh. | 4,480.00 | Defined | #11, 13 | Sole | – | – |
PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 47,605,937 | 0.27% | 2,772,623 | Sh. | 17,170.00 | Defined | #11 | Sole | – | – |
PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 105,461,252 | 0.59% | 20,242,083 | Sh. | 5,210.00 | Defined | #5, 11 | Sole | – | – |
PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 385,498,020 | 2.16% | 6,277,447 | Sh. | 61,410.00 | Defined | #12, 15 | Sole | – | – |
PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 2,937,074 | 0.02% | 42,431 | Sh. | 69,220.00 | Defined | #11, 13 | Sole | – | – |
RENT THE RUNWAY INC | COM CL A | – | 76010Y·10·3 | 384,891 | 0.00% | 729,652 | Sh. | 527.50 | Defined | #11 | Sole | – | – |
ROBLOX CORP | CL A | – | 771049·10·3 | 607,554,426 | 3.40% | 13,288,592 | Sh. | 45,720.00 | Defined | #2, 3, 11, 13, 19, 20, 22, 23 | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,912,867 | 0.01% | 6,161 | Sh. | 310,479.95 | Defined | #3, 19, 20 | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 350,121,331 | 1.96% | 794,791 | Sh. | 440,520.00 | Defined | #9, 22 | Sole | – | – |
SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 36,801,000 | 0.21% | 705,000 | Sh. | 52,200.00 | Defined | #3, 19, 20 | Sole | – | – |
SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 197,446,653 | 1.11% | 4,875,226 | Sh. | 40,500.00 | Defined | #3, 10, 19, 20 | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 65,551,675 | 0.37% | 92,785 | Sh. | 706,490.00 | Defined | #1, 3, 19, 20 | Sole | – | – |
SES AI CORPORATION | CL A COM | – | 78397Q·10·9 | 63,456,635 | 0.36% | 34,675,757 | Sh. | 1,830.00 | Defined | #2, 3, 19, 20, 22, 23 | Sole | – | – |
SNOWFLAKE INC | CL A | – | 833445·10·9 | 325,327,190 | 1.82% | 1,634,810 | Sh. | 199,000.00 | Defined | #3, 10, 11, 13, 19, 20 | Sole | – | – |
SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 31,350,920 | 0.18% | 524,000 | Sh. | 59,830.00 | Defined | #3, 19, 20 | Sole | – | – |
STONECO LTD | COM CL A | – | G85158·10·6 | 22,264,346 | 0.12% | 1,234,850 | Sh. | 18,030.00 | Defined | #10, 20 | Sole | – | – |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | – | 86366E·10·6 | 391,989 | 0.00% | 9,617 | Sh. | 40,760.01 | Defined | #5, 11 | Sole | – | – |
TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,972,199 | 0.01% | 14,037 | Sh. | 140,500.04 | Defined | #3, 19, 20 | Sole | – | – |
TEREX CORP NEW | COM | – | 880779·10·3 | 1,994,552 | 0.01% | 34,712 | Sh. | 57,460.01 | Defined | #3, 19, 20 | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 668,549,644 | 3.74% | 1,259,537 | Sh. | 530,790.00 | Defined | #1, 3, 6, 12, 16, 19, 20, 21, 26 | Sole | – | – |
TPG INC | COM CL A | – | 872657·10·1 | 200,842,468 | 1.12% | 4,652,362 | Sh. | 43,170.00 | Defined | #12, 21, 26 | Sole | – | – |
TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 2,133,637 | 0.01% | 8,748 | Sh. | 243,899.98 | Defined | #3, 19, 20 | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 5,825,615 | 0.03% | 23,718 | Sh. | 245,619.99 | Defined | #3, 19, 20 | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 5,188,747 | 0.03% | 33,001 | Sh. | 157,229.99 | Defined | #3, 19, 20 | Sole | – | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 2,321,778 | 0.01% | 4,049 | Sh. | 573,420.10 | Defined | #3, 19, 20 | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 1,412,986,360 | 7.91% | 5,427,257 | Sh. | 260,350.00 | Defined | #3, 12, 15, 19, 20 | Sole | – | – |
VULCAN MATLS CO | COM | – | 929160·10·9 | 1,859,439 | 0.01% | 8,191 | Sh. | 227,010.01 | Defined | #3, 19, 20 | Sole | – | – |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 77,345,859 | 0.43% | 1,822,905 | Sh. | 42,430.00 | Defined | #3, 7, 12, 14, 19, 20, 22, 23 | Sole | – | – |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 221,881,240 | 1.24% | 10,426,750 | Sh. | 21,280.00 | Defined | #3, 19, 20 | Sole | – | – |
— 100 Issuers — | — 101 Issues — | — 101 Holdings: $17,865,547,380,000 — | — 25 Managersº — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: 24 Other Included Managers [ 2 Not Allocated Above ] | |||||||||||||
See: Recent Holdings Reports for this and Related Money Managers |