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| Name: |
TEMASEK HOLDINGS (PRIVATE) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
238891 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLK |
BlackRock Inc A |
1 |
- |
$804.93 |
$4,264,785,000 |
5,115,491 |
23.61% |
124,858,000 |
15,803 |
3.03 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
2 |
- |
$275.95 |
$1,527,276,000 |
5,472,537 |
8.46% |
114,290,000 |
45,280 |
0.324 |
Business Services |
|
|
MA |
MasterCard Inc A |
3 |
- |
$459.10 |
$968,133,000 |
2,010,368 |
5.36% |
122,482,000 |
27,645 |
0.203 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
4 |
- |
$27.00 |
$795,446,000 |
30,119,107 |
4.4% |
121,914,000 |
1,866,942 |
0.873 |
Foreign Money Center ... |
|
|
DASH |
Doordash Inc |
5 |
- |
$112.82 |
$670,164,000 |
4,866,131 |
3.71% |
188,952,000 |
0 |
1.351 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$86.13 |
$666,283,000 |
9,207,897 |
3.69% |
-75,008,000 |
-355,917 |
0.34 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$621,231,000 |
3,444,013 |
3.44% |
141,942,000 |
289,553 |
0.034 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$590.12 |
$599,927,000 |
1,032,203 |
3.32% |
-68,623,000 |
-227,334 |
0.26 |
Medical Laboratories ... |
|
|
INTA |
Intapp, Inc. |
9 |
- |
$38.24 |
$588,135,000 |
17,146,805 |
3.26% |
-63,787,000 |
0 |
23.729 |
N/A |
|
|
RBLX |
Roblox Corp |
10 |
- |
$0.00 |
$523,466,000 |
13,710,464 |
2.9% |
-84,088,000 |
421,872 |
2.78 |
N/A |
|
|
BGNE |
Beigene Ltd |
11 |
- |
$167.39 |
$471,386,000 |
3,014,171 |
2.61% |
-72,250,000 |
0 |
3.326 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$953.86 |
$466,074,000 |
515,820 |
2.58% |
231,713,000 |
42,573 |
0.021 |
Semiconductor - Speci... |
|
|
HDB |
HDFC Bank Limited (ADR) |
13 |
- |
$56.17 |
$460,900,000 |
8,234,777 |
2.55% |
-46,310,000 |
676,892 |
0.448 |
Foreign Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
14 |
- |
$56.60 |
$386,708,000 |
5,627,304 |
2.14% |
-72,424,000 |
0 |
5.289 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,399.20 |
$384,189,000 |
289,864 |
2.13% |
-81,276,000 |
-127,126 |
0.072 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$439.87 |
$338,144,000 |
794,791 |
1.87% |
-11,977,000 |
0 |
0.238 |
Publishing |
|
|
BNTX |
Biontech Se Adr |
17 |
- |
$0.00 |
$316,441,000 |
3,430,250 |
1.75% |
-160,397,000 |
-1,087,830 |
1.44 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$429.04 |
$288,648,000 |
686,081 |
1.6% |
82,043,000 |
136,658 |
0.009 |
Application Software |
|
|
SE |
Sea Limited |
19 |
- |
$73.26 |
$261,848,000 |
4,875,226 |
1.45% |
64,401,000 |
0 |
1.453 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
20 |
- |
$24.75 |
$218,336,000 |
10,426,750 |
1.21% |
-3,545,000 |
0 |
1.606 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$64.10 |
$217,032,000 |
3,239,768 |
1.2% |
-168,466,000 |
-3,037,679 |
0.277 |
N/A |
|
|
FLYW |
Flywire Corp |
22 |
- |
$16.79 |
$215,472,000 |
8,684,895 |
1.19% |
-30,742,000 |
-1,950,678 |
7.265 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
23 |
- |
$144.10 |
$200,439,000 |
1,215,075 |
1.11% |
-27,042,000 |
-455,860 |
0.35 |
N/A |
|
|
TPG |
Tpg Inc. |
24 |
- |
$43.41 |
$177,959,000 |
3,981,179 |
0.99% |
-22,883,000 |
-671,183 |
5.622 |
N/A |
|
|
MSCI |
Msci Inc |
25 |
- |
$505.53 |
$149,560,000 |
266,857 |
0.83% |
-1,388,000 |
0 |
0.322 |
Business Services |
|
|
EWY |
iShares MSCI-South Korea |
26 |
- |
$64.85 |
$130,284,000 |
1,941,350 |
0.72% |
81,867,000 |
1,202,500 |
0.256 |
Closed - End Fund - E... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
27 |
- |
$0.00 |
$129,862,000 |
29,248,151 |
0.72% |
1,463,000 |
0 |
8.134 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
28 |
- |
$19.98 |
$117,094,000 |
5,706,345 |
0.65% |
-30,894,000 |
-1,189,647 |
4.758 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$208.34 |
$111,818,000 |
531,706 |
0.62% |
-49,754,000 |
-273,294 |
0.019 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
30 |
- |
$33.29 |
$107,005,000 |
3,906,730 |
0.59% |
-5,860,000 |
0 |
0.294 |
Internet Service Prov... |
|
|
GLBE |
Global E Online Ord Shs |
31 |
- |
$30.04 |
$106,945,000 |
2,942,089 |
0.59% |
-9,650,000 |
0 |
2.068 |
N/A |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$98,939,000 |
753,130 |
0.55% |
339,000 |
0 |
0.105 |
Asset Management |
|
|
PAYO |
Payoneer Global Inc. |
33 |
- |
$5.96 |
$98,377,000 |
20,242,083 |
0.54% |
-7,084,000 |
0 |
5.983 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
34 |
New |
$50.52 |
$94,342,000 |
1,937,998 |
0.52% |
94,342,000 |
1,937,998 |
1.936 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
New |
$0.00 |
$94,326,000 |
1,918,747 |
0.52% |
94,326,000 |
1,918,747 |
1.854 |
N/A |
|
|
GH |
Guardant Health, Inc. |
36 |
- |
$0.00 |
$84,813,000 |
4,111,172 |
0.47% |
-14,548,000 |
437,929 |
3.387 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$481.85 |
$80,598,000 |
159,727 |
0.45% |
25,865,000 |
67,986 |
0.033 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
38 |
New |
$0.00 |
$79,257,000 |
1,376,700 |
0.44% |
79,257,000 |
1,376,700 |
0.153 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
39 |
- |
$31.44 |
$73,978,000 |
2,281,860 |
0.41% |
-5,796,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
40 |
- |
$38.30 |
$72,533,000 |
1,822,905 |
0.4% |
-4,813,000 |
0 |
0.435 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$777.05 |
$70,601,000 |
92,603 |
0.39% |
5,049,000 |
-182 |
0.047 |
Information Technolog... |
|
|
BEAM |
Beam Therapeutics Inc. |
42 |
- |
$24.80 |
$59,901,000 |
1,812,972 |
0.33% |
-23,831,000 |
-1,263,145 |
2.224 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
43 |
- |
$1.28 |
$58,255,000 |
34,675,757 |
0.32% |
-5,202,000 |
0 |
11.407 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$464.63 |
$41,305,000 |
85,063 |
0.23% |
35,494,000 |
68,645 |
0.004 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$177.85 |
$40,175,000 |
266,182 |
0.22% |
34,310,000 |
224,199 |
0.004 |
Search Engines & Info... |
|
|
KWEB |
Kraneshares Csi China Internet |
46 |
- |
$31.16 |
$40,000,000 |
1,523,800 |
0.22% |
40,000,000 |
1,523,800 |
0.841 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
47 |
- |
$3.01 |
$38,596,000 |
11,875,773 |
0.21% |
8,313,000 |
0 |
5.549 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.96 |
$36,773,000 |
705,000 |
0.2% |
-28,000 |
0 |
0.235 |
N/A |
|
|
LIN |
Linde Plc |
49 |
- |
$435.04 |
$25,957,000 |
55,904 |
0.14% |
18,735,000 |
38,320 |
0.011 |
N/A |
|
|
MU |
Micron Technology Inc |
50 |
- |
$127.50 |
$24,550,000 |
208,245 |
0.14% |
6,778,000 |
0 |
0.019 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
51 |
- |
$386.74 |
$20,951,000 |
51,008 |
0.12% |
13,492,000 |
32,355 |
0.016 |
Farm & Construction M... |
|
|
STNE |
Stoneco Ltd |
52 |
- |
$0.00 |
$20,511,000 |
1,234,850 |
0.11% |
-1,753,000 |
0 |
0.545 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.93 |
$19,891,000 |
109,231 |
0.11% |
14,348,000 |
73,466 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$336.15 |
$19,704,000 |
51,365 |
0.11% |
14,025,000 |
34,978 |
0.005 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$800.93 |
$19,458,000 |
26,559 |
0.11% |
13,591,000 |
17,670 |
0.006 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$252.14 |
$18,600,000 |
74,478 |
0.1% |
13,131,000 |
51,004 |
0.017 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$234.96 |
$18,318,000 |
74,484 |
0.1% |
12,492,000 |
50,766 |
0.011 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,822.34 |
$18,176,000 |
5,010 |
0.1% |
12,355,000 |
3,369 |
0.01 |
Internet Software & S... |
|
|
CHRS |
Coherus Biosciences, Inc. |
59 |
- |
$2.08 |
$17,641,000 |
7,381,116 |
0.1% |
-6,938,000 |
0 |
8.933 |
N/A |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$145.42 |
$17,134,000 |
115,281 |
0.09% |
11,945,000 |
82,280 |
0.016 |
AirDelivery & Freight... |
|
|
FRGE |
Forge Global Holdings Ord Shs |
61 |
- |
$0.00 |
$16,613,000 |
8,607,712 |
0.09% |
-12,911,000 |
0 |
4.989 |
N/A |
|
|
AAPL |
Apple Inc |
62 |
- |
$192.35 |
$16,122,000 |
94,017 |
0.09% |
10,682,000 |
65,764 |
0.001 |
Personal Computers |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.82 |
$15,704,000 |
167,095 |
0.09% |
10,735,000 |
121,323 |
0.013 |
Textile - Apparel Foo... |
|
|
NU |
Nu Holdings Ord Shs Class A |
64 |
New |
$0.00 |
$14,525,000 |
1,217,525 |
0.08% |
14,525,000 |
1,217,525 |
0.035 |
N/A |
|
|
GGR |
Gogoro Ord Shs |
65 |
- |
$0.00 |
$12,683,000 |
6,892,860 |
0.07% |
-5,101,000 |
0 |
2.822 |
N/A |
|
|
SNOW |
Snowflake Inc. |
66 |
- |
$162.71 |
$9,962,000 |
61,648 |
0.06% |
-315,365,000 |
-1,573,162 |
0.021 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
67 |
- |
$25.71 |
$7,694,000 |
279,693 |
0.04% |
-834,000 |
0 |
0.312 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$73.30 |
$6,963,000 |
98,240 |
0.04% |
1,038,000 |
0 |
0.012 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
69 |
- |
$30.10 |
$5,350,000 |
313,943 |
0.03% |
1,914,000 |
-5,337,053 |
0.655 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
70 |
- |
$0.32 |
$5,035,000 |
729,652 |
0.03% |
4,650,000 |
0 |
1.214 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
71 |
- |
$70.24 |
$5,012,000 |
60,990 |
0.03% |
2,075,000 |
18,559 |
0.047 |
N/A |
|
|
AKLI |
Akili Ord Shs |
72 |
- |
$14.07 |
$3,333,000 |
11,509,122 |
0.02% |
-2,273,000 |
0 |
14.772 |
N/A |
|
|
GTLB |
Gitlab Inc. |
73 |
- |
$58.17 |
$3,208,000 |
55,005 |
0.02% |
715,000 |
15,415 |
0.06 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
74 |
- |
$33.96 |
$3,061,000 |
99,805 |
0.02% |
-265,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
75 |
- |
$694.59 |
$2,920,000 |
4,049 |
0.02% |
598,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
EXP |
Eagle Materials Inc |
76 |
- |
$242.29 |
$2,877,000 |
10,587 |
0.02% |
730,000 |
0 |
0.025 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
77 |
- |
$336.73 |
$2,631,000 |
8,414 |
0.01% |
605,000 |
0 |
0.002 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$335.58 |
$2,626,000 |
8,748 |
0.01% |
492,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
80 |
- |
$581.31 |
$2,474,000 |
4,030 |
0.01% |
463,000 |
0 |
0.005 |
General Building Mate... |
|
|
MTZ |
Mastec Inc |
81 |
- |
$108.86 |
$2,441,000 |
26,182 |
0.01% |
458,000 |
0 |
0.035 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$359.07 |
$2,424,000 |
6,615 |
0.01% |
468,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
83 |
- |
$404.00 |
$2,422,000 |
5,836 |
0.01% |
502,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
TEX |
Terex Corp |
85 |
- |
$62.15 |
$2,235,000 |
34,712 |
0.01% |
240,000 |
0 |
0 |
Farm & Construction M... |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$262.18 |
$2,235,000 |
8,191 |
0.01% |
376,000 |
0 |
0.056 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
86 |
- |
$285.96 |
$2,215,000 |
7,516 |
0.01% |
414,000 |
0 |
0.005 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$72.86 |
$2,208,000 |
33,806 |
0.01% |
259,000 |
0 |
0.005 |
Conglomerates |
|
|
GE |
General Electric Co |
88 |
- |
$161.00 |
$2,163,000 |
15,437 |
0.01% |
193,000 |
0 |
0.001 |
Conglomerates |
|
|
ACM |
Aecom Technology Corp |
89 |
- |
$90.14 |
$2,088,000 |
21,290 |
0.01% |
120,000 |
0 |
0.013 |
Technical Services |
|
|
TEL |
Te Connectivity Ltd |
90 |
- |
$144.94 |
$2,039,000 |
14,037 |
0.01% |
67,000 |
0 |
0.007 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$113.70 |
$2,039,000 |
17,981 |
0.01% |
289,000 |
0 |
0 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$66.22 |
$1,975,000 |
33,972 |
0.01% |
23,000 |
0 |
0.004 |
N/A |
|
|
DDOG |
Datadog, Inc. |
93 |
- |
$0.00 |
$1,973,000 |
15,965 |
0.01% |
946,000 |
7,501 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$270.36 |
$1,795,000 |
6,161 |
0.01% |
-118,000 |
0 |
0.005 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$264.66 |
$1,437,000 |
5,932 |
0.01% |
-187,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
BRZE |
Braze, Inc. |
96 |
- |
$0.00 |
$1,169,000 |
26,398 |
0.01% |
-234,000 |
0 |
0.038 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
97 |
- |
$0.00 |
$1,062,000 |
350,585 |
0.01% |
-509,000 |
0 |
0.061 |
N/A |
|
|
IMAB |
I Mab Adr |
98 |
- |
$1.76 |
$1,054,000 |
566,650 |
0.01% |
-23,000 |
0 |
0.804 |
N/A |
|
|
HLTH |
Cue Health Inc. |
99 |
- |
$0.12 |
$589,000 |
3,125,000 |
0% |
81,000 |
0 |
2.174 |
N/A |
|
|
GERN |
Geron Corporation |
100 |
New |
$3.70 |
$462,000 |
139,964 |
0% |
462,000 |
139,964 |
0.026 |
Drug Manufacturers - ... |
|
|
CART |
Maplebear Inc. |
101 |
New |
$32.58 |
$266,000 |
7,125 |
0% |
266,000 |
7,125 |
0.003 |
N/A |
|
