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Temasek Holdings (Private) Ltd. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 6:35am ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1104659-24-22801   ·   File #s:  28-13088, 28-13090, 28-13095, 28-13098, 28-13103, 28-14163, 28-15193, 28-15195, 28-15196, 28-15197, 28-15904, 28-15905, 28-15907, 28-15912, 28-17255, 28-17256, 28-17259, 28-19221, 28-19222, 28-19223, 28-19225, 28-19227, 28-19228, 28-20817, 28-20818, 28-20819, 28-22962

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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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

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

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                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Temasek Holdings (Private) Ltd.  
Flag of Singapore emoji
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $17,865,547,380,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ABBVIE INCCOM00287Y·10·95,542,502  0.03%35,765Sh.154,970.00   Defined#3, 19, 20Sole
ADOBE INCCOM00724F·10·154,732,681  0.31%91,741Sh.596,600.00   Defined#1, 3, 19, 20Sole
AECOMCOM00766T·10·01,967,835  0.01%21,290Sh.92,430.01   Defined#3, 19, 20Sole
AIR PRODS & CHEMS INCCOM009158·10·61,624,182  0.01%5,932Sh.273,800.07   Defined#3, 19, 20Sole
AIRBNB INCCOM CL A009066·10·1227,481,091  1.27%1,670,935Sh.136,140.00   Defined#7, 22, 23Sole
AKILI INCCOMMON STOCK00974B·10·75,606,093  0.03%11,509,122Sh.487.10   Defined#12, 21, 24Sole
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·2741,291,223  4.15%9,563,814Sh.77,510.00   Defined#3, 19, 20Sole
ALPHABET INCCAP STK CL A02079K·30·55,864,605  0.03%41,983Sh.139,689.99   Defined#3, 19, 20Sole
ALVOTECHORDINARY SHARESL01800·10·811,480,000  0.06%1,000,000Sh.11,480.00   Defined#5, 11Sole
AMAZON COM INCCOM023135·10·6479,288,652  2.68%3,154,460Sh.151,940.00   Defined#3, 10, 19, 20Sole
APPLE INCCOM037833·10·05,439,550  0.03%28,253Sh.192,530.00   Defined#3, 19, 20Sole
ASLAN PHARMACEUTICALS LTDSPON ADS NEW04522R·20·08,188  0.00%15,682Sh.522.13   Defined#12, 21, 26Sole
AUTOMATIC DATA PROCESSING INCOM053015·10·35,468,738  0.03%23,474Sh.232,970.01   Defined#3, 19, 20Sole
BEAM THERAPEUTICS INCCOM07373V·10·583,731,905  0.47%3,076,117Sh.27,220.00   Defined#11, 12, 13, 21, 24Sole
BEIGENE LTDSPONSORED ADR07725L·10·2543,635,882  3.04%3,014,171Sh.180,360.00   Defined#1, 3, 12, 14, 19, 20, 21, 26Sole
BILL HOLDINGS INCCOM090043·10·0459,131,733  2.57%5,627,304Sh.81,590.00   Defined#1, 11, 12, 13, 14, 18, 19, 20Sole
BIONTECH SESPONSORED ADS09075V·10·2476,838,163  2.67%4,518,080Sh.105,540.00   Defined#4, 8, 12, 21, 22Sole
BLACKROCK INCCOM09247X·10·14,139,926,718  23.17%5,099,688Sh.811,800.00   Defined#3, 9, 19, 20, 22Sole
BLACKSTONE INCCOM09260D·10·798,599,780  0.55%753,130Sh.130,920.00   Defined#12, 15Sole
BLEND LABS INCCL A09352U·10·830,283,221  0.17%11,875,773Sh.2,550.00   Defined#12, 14, 18Sole
BOOKING HOLDINGS INCCOM09857L·10·85,820,988  0.03%1,641Sh.3,547,219.99   Defined#3, 19, 20Sole
BRAZE INCCOM CL A10576N·10·21,402,526  0.01%26,398Sh.53,130.01   Defined#11, 13Sole
BROADCOM INCCOM11135F·10·1465,465,088  2.61%416,990Sh.1,116,250.00   Defined#3, 11, 13, 19, 20Sole
CARRIER GLOBAL CORPORATIONCOM14448C·10·41,951,691  0.01%33,972Sh.57,449.99   Defined#3, 19, 20Sole
CATERPILLAR INCCOM149123·10·11,955,857  0.01%6,615Sh.295,669.99   Defined#3, 19, 20Sole
COHERUS BIOSCIENCES INCCOM19249H·10·324,579,116  0.14%7,381,116Sh.3,330.00   Defined#12, 21, 26Sole
COSTCO WHSL CORP NEWCOM22160K·10·55,867,451  0.03%8,889Sh.660,079.99   Defined#3, 19, 20Sole
CUE HEALTH INCCOM229790·10·0507,813  0.00%3,125,000Sh.162.50   Defined#12, 21, 26Sole
CUMMINS INCCOM231021·10·61,800,608  0.01%7,516Sh.239,569.98   Defined#3, 19, 20Sole
DATADOG INCCL A COM23804L·10·31,027,360  0.01%8,464Sh.121,379.96   Defined#11, 13Sole
DEERE & COCOM244199·10·57,458,775  0.04%18,653Sh.399,869.99   Defined#3, 19, 20Sole
DENALI THERAPEUTICS INCCOM24823R·10·5147,987,988  0.83%6,895,992Sh.21,460.00   Defined#1, 12, 19, 20, 21, 24, 26Sole
DOORDASH INCCL A25809K·10·5481,211,695  2.69%4,866,131Sh.98,890.00   Defined#3, 7, 19, 20, 22, 23Sole
E2OPEN PARENT HOLDINGS INCCOM CL A29788T·10·3128,399,383  0.72%29,248,151Sh.4,390.00   Defined#3, 19, 20Sole
EAGLE MATLS INCCOM26969P·10·82,147,467  0.01%10,587Sh.202,839.99   Defined#3, 19, 20Sole
EATON CORP PLCSHSG29183·10·32,026,259  0.01%8,414Sh.240,819.94   Defined#3, 19, 20Sole
EMERSON ELEC COCOM291011·10·41,750,091  0.01%17,981Sh.97,330.02   Defined#3, 19, 20Sole
FLYWIRE CORPORATIONCOM VTG302492·10·3246,213,515  1.38%10,635,573Sh.23,150.00   Defined#12, 14, 18Sole
FORGE GLOBAL HOLDINGS INCCOM34629L·10·329,524,452  0.17%8,607,712Sh.3,430.00   Defined#12, 14, 18Sole
GENERAL ELECTRIC COCOM NEW369604·30·11,970,224  0.01%15,437Sh.127,629.98   Defined#3, 19, 20Sole
GITLAB INCCLASS A COM37637K·10·82,492,586  0.01%39,590Sh.62,959.99   Defined#11, 13Sole
GLOBAL E ONLINE LTDSHSM5216V·10·6116,594,987  0.65%2,942,089Sh.39,630.00   Defined#1, 11, 19, 20Sole
GOGORO INCORDINARY SHARESG9491K·10·517,783,579  0.10%6,892,860Sh.2,580.00   Defined#2, 22, 23Sole
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L·10·396,272,185  0.54%9,588,863Sh.10,040.00   Defined#12, 21, 24Sole
GUARDANT HEALTH INCCOM40131M·10·999,361,223  0.56%3,673,243Sh.27,050.00   Defined#1, 12, 19, 20, 21, 24Sole
HDFC BANK LTDSPONSORED ADS40415F·10·1507,209,662  2.84%7,557,885Sh.67,110.00   Defined#3, 4, 8, 10, 19, 20, 22Sole
HOME DEPOT INCCOM437076·10·25,678,915  0.03%16,387Sh.346,550.01   Defined#3, 19, 20Sole
HOMOLOGY MEDICINES INCCOM438083·10·73,435,806  0.02%5,650,996Sh.608.00   Defined#12, 21, 24, 26Sole
HUBBELL INCCOM443510·60·71,919,635  0.01%5,836Sh.328,929.92   Defined#3, 19, 20Sole
I MABSPONSORED ADS44975P·10·31,076,635  0.01%566,650Sh.1,900.00   Defined#3, 19, 20Sole
ICICI BANK LIMITEDADR45104G·10·4673,531,614  3.77%28,252,165Sh.23,840.00   Defined#3, 4, 6, 8, 10, 12, 19, 20, 22Sole
INFOSYS LTDSPONSORED ADR456788·10·8982,742  0.01%53,468Sh.18,380.00   Defined#10, 20Sole
INTAPP INCCOM45827U·10·9651,921,526  3.65%17,146,805Sh.38,020.00   Defined#2, 3, 19, 20, 22, 23Sole
INTELLIA THERAPEUTICS INCCOM45826J·10·58,527,840  0.05%279,693Sh.30,490.00   Defined#1, 10, 19, 20Sole
ISHARES INCMSCI BRAZIL ETF464286·40·079,773,826  0.45%2,281,860Sh.34,960.00   Defined#3, 19, 20Sole
ISHARES INCMSCI STH KOR ETF464286·77·248,416,841  0.27%738,850Sh.65,530.00   Defined#3, 19, 20Sole
ISHARES TRRUSSELL 2000 ETF464287·65·5161,571,550  0.90%805,000Sh.200,710.00   Defined#3, 19, 20Sole
JD.COM INCSPON ADR CL A47215P·10·6112,865,430  0.63%3,906,730Sh.28,890.00   Defined#3, 19, 20Sole
JOHNSON CTLS INTL PLCSHSG51502·10·51,948,578  0.01%33,806Sh.57,640.00   Defined#3, 19, 20Sole
KEURIG DR PEPPER INCCOM49271V·10·03,325,503  0.02%99,805Sh.33,320.00   Defined#11, 13Sole
LINDE PLCSHSG54950·10·37,221,925  0.04%17,584Sh.410,710.02   Defined#3, 19, 20Sole
MARTIN MARIETTA MATLS INCCOM573284·10·62,010,607  0.01%4,030Sh.498,909.93   Defined#3, 19, 20Sole
MARVELL TECHNOLOGY INCCOM573874·10·45,924,854  0.03%98,240Sh.60,310.00   Defined#1, 19, 20Sole
MASTEC INCCOM576323·10·91,982,501  0.01%26,182Sh.75,720.00   Defined#3, 19, 20Sole
MASTERCARD INCORPORATEDCL A57636Q·10·4845,651,187  4.73%1,982,723Sh.426,510.00   Defined#3, 12, 15, 19, 20Sole
META PLATFORMS INCCL A30303M·10·25,811,315  0.03%16,418Sh.353,959.98   Defined#3, 19, 20Sole
MICRON TECHNOLOGY INCCOM595112·10·317,771,628  0.10%208,245Sh.85,340.00   Defined#1, 19, 20Sole
MICROSOFT CORPCOM594918·10·4206,605,025  1.16%549,423Sh.376,040.00   Defined#1, 3, 19, 20Sole
MSCI INCCOM55354G·10·0150,947,662  0.84%266,857Sh.565,650.00   Defined#3, 19, 20Sole
NIKE INCCL B654106·10·34,969,466  0.03%45,772Sh.108,570.00   Defined#3, 19, 20Sole
NVENT ELECTRIC PLCSHSG6700G·10·72,049,714  0.01%34,688Sh.59,090.00   Defined#3, 19, 20Sole
NVIDIA CORPORATIONCOM67066G·10·4234,361,379  1.31%473,247Sh.495,220.00   Defined#1, 3, 19, 20Sole
OPENDOOR TECHNOLOGIES INCCOM683712·10·31,570,621  0.01%350,585Sh.4,480.00   Defined#11, 13Sole
PALANTIR TECHNOLOGIES INCCL A69608A·10·847,605,937  0.27%2,772,623Sh.17,170.00   Defined#11Sole
PAYONEER GLOBAL INCCOM70451X·10·4105,461,252  0.59%20,242,083Sh.5,210.00   Defined#5, 11Sole
PAYPAL HLDGS INCCOM70450Y·10·3385,498,020  2.16%6,277,447Sh.61,410.00   Defined#12, 15Sole
PROCORE TECHNOLOGIES INCCOM74275K·10·82,937,074  0.02%42,431Sh.69,220.00   Defined#11, 13Sole
RENT THE RUNWAY INCCOM CL A76010Y·10·3384,891  0.00%729,652Sh.527.50   Defined#11Sole
ROBLOX CORPCL A771049·10·3607,554,426  3.40%13,288,592Sh.45,720.00   Defined#2, 3, 11, 13, 19, 20, 22, 23Sole
ROCKWELL AUTOMATION INCCOM773903·10·91,912,867  0.01%6,161Sh.310,479.95   Defined#3, 19, 20Sole
S&P GLOBAL INCCOM78409V·10·4350,121,331  1.96%794,791Sh.440,520.00   Defined#9, 22Sole
SCHWAB STRATEGIC TRUS TIPS ETF808524·87·036,801,000  0.21%705,000Sh.52,200.00   Defined#3, 19, 20Sole
SEA LTDSPONSORD ADS81141R·10·0197,446,653  1.11%4,875,226Sh.40,500.00   Defined#3, 10, 19, 20Sole
SERVICENOW INCCOM81762P·10·265,551,675  0.37%92,785Sh.706,490.00   Defined#1, 3, 19, 20Sole
SES AI CORPORATIONCL A COM78397Q·10·963,456,635  0.36%34,675,757Sh.1,830.00   Defined#2, 3, 19, 20, 22, 23Sole
SNOWFLAKE INCCL A833445·10·9325,327,190  1.82%1,634,810Sh.199,000.00   Defined#3, 10, 11, 13, 19, 20Sole
SPDR SER TRS&P METALS MNG78464A·75·531,350,920  0.18%524,000Sh.59,830.00   Defined#3, 19, 20Sole
STONECO LTDCOM CL AG85158·10·622,264,346  0.12%1,234,850Sh.18,030.00   Defined#10, 20Sole
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E·10·6391,989  0.00%9,617Sh.40,760.01   Defined#5, 11Sole
TE CONNECTIVITY LTDSHSH84989·10·41,972,199  0.01%14,037Sh.140,500.04   Defined#3, 19, 20Sole
TEREX CORP NEWCOM880779·10·31,994,552  0.01%34,712Sh.57,460.01   Defined#3, 19, 20Sole
THERMO FISHER SCIENTIFIC INCCOM883556·10·2668,549,644  3.74%1,259,537Sh.530,790.00   Defined#1, 3, 6, 12, 16, 19, 20, 21, 26Sole
TPG INCCOM CL A872657·10·1200,842,468  1.12%4,652,362Sh.43,170.00   Defined#12, 21, 26Sole
TRANE TECHNOLOGIES PLCSHSG8994E·10·32,133,637  0.01%8,748Sh.243,899.98   Defined#3, 19, 20Sole
UNION PAC CORPCOM907818·10·85,825,615  0.03%23,718Sh.245,619.99   Defined#3, 19, 20Sole
UNITED PARCEL SERVICE INCCL B911312·10·65,188,747  0.03%33,001Sh.157,229.99   Defined#3, 19, 20Sole
UNITED RENTALS INCCOM911363·10·92,321,778  0.01%4,049Sh.573,420.10   Defined#3, 19, 20Sole
VISA INCCOM CL A92826C·83·91,412,986,360  7.91%5,427,257Sh.260,350.00   Defined#3, 12, 15, 19, 20Sole
VULCAN MATLS COCOM929160·10·91,859,439  0.01%8,191Sh.227,010.01   Defined#3, 19, 20Sole
YUM CHINA HLDGS INCCOM98850P·10·977,345,859  0.43%1,822,905Sh.42,430.00   Defined#3, 7, 12, 14, 19, 20, 22, 23Sole
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A·10·5221,881,240  1.24%10,426,750Sh.21,280.00   Defined#3, 19, 20Sole
100 Issuers101 Issues101 Holdings:  $17,865,547,380,00025 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 ]

Other Included Manager

Securities 

Assets Managed
ID
In ascending order
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-22962  
Flag of Singapore emoji
 
Alberta Investments Pte. Ltd. 13  13  13     2,628,736,53914.7%  
#2:  028-19221  
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Anderson Investments Pte. Ltd. 4  4  4     1,340,716,1667.5%  
#3:  028-17255  
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Aranda Investments Pte. Ltd. 63  64  64     14,531,593,57481.3%  
#4:  028-19228  
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Bartley Investments Pte. Ltd. 3  3  3     1,657,579,4399.3%  
#5:  028-20817  
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Birchtree Fund Investments Private Ltd. 3  3  3     117,333,2410.7%  
#6:  028-13098  
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Canhill Investments Pte. Ltd. 2  2  2     1,342,081,2587.5%  
#7:  028-15196  
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Dahlia Investments Pte. Ltd. 3  3  3     786,038,6454.4%  
#8:  028-19227  
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Ellington Investments Pte. Ltd. 3  3  3     1,657,579,4399.3%  
#9:  028-15912  
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Esta Investments Pte. Ltd. 2  2  2     4,490,048,04925.1%  
#10:  028-17259  
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Evans Investments Pte. Ltd. 8  8  8     2,214,578,69912.4%  
#11:  028-15193  
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Fullerton Fund Investments Pte Ltd. 17  17  17     2,235,885,06812.5%  
#12:  028-13103  
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Fullerton Management Pte Ltd. 23  23  23     6,610,122,21537.0%  
#13:  028-15197  
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Havelock Fund Investments Pte Ltd. 11  11  11     1,953,966,01210.9%  
#14:  028-20818  
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Hotham Investments Pte. Ltd. 6  6  6     1,386,134,6627.8%  
#15:  028-17256  
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Ixora Investments Pte. Ltd. 4  4  4     2,742,735,34715.4%  
#16:  028-15904  
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Munday Investments Pte. Ltd. 1  1  1     668,549,6443.7%  
#18:  028-20819  
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Ossa Investments Pte. Ltd. 4  4  4     765,152,9214.3%  
#19:  028-13095  
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Seletar Investments Pte Ltd. 70  71  71     15,386,893,82786.1%  
#20:  028-13090  
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Temasek Capital (Private) Ltd. 72  73  73     15,410,140,91586.3%  
#21:  028-15907  
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Temasek Life Sciences Private Ltd. 13  13  13     2,351,356,47413.2%  
#22:  028-14163  
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Tembusu Capital Pte. Ltd. 12  12  12     8,274,382,29946.3%  
#23:  028-15195  
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Thomson Capital Pte. Ltd. 7  7  7     2,126,754,81111.9%  
#24:  028-19223  
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TLS Beta Pte. Ltd. 6  6  6     436,395,2002.4%  
#26:  028-15905  
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V-Sciences Investments Pte Ltd. 8  8  8     1,589,546,9058.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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