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| Name: |
TEMASEK HOLDINGS (PRIVATE) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
238891 |
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 |
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 |
- |
$1,054.27 |
$4,820,257,000 |
5,092,825 |
19.46% |
-400,449,000 |
0 |
3.438 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
2 |
- |
$355.47 |
$2,053,638,000 |
5,859,835 |
8.29% |
172,005,000 |
-93,947 |
0.347 |
Business Services |
|
|
MA |
MasterCard Inc A |
3 |
- |
$564.61 |
$1,508,870,000 |
2,752,810 |
6.09% |
49,442,000 |
-18,764 |
0.278 |
Business Services |
|
|
INTA |
Intapp, Inc. |
4 |
- |
$48.82 |
$1,001,030,000 |
17,146,805 |
4.04% |
-97,909,000 |
0 |
23.729 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$887,968,000 |
4,667,130 |
3.58% |
-401,240,000 |
-1,209,199 |
0.046 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$859,718,000 |
7,932,441 |
3.47% |
-507,411,000 |
-2,247,980 |
0.032 |
Semiconductor - Speci... |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$33.62 |
$853,694,000 |
27,084,196 |
3.45% |
44,960,000 |
0 |
0.785 |
Foreign Money Center ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$842,655,000 |
16,643,400 |
3.4% |
842,655,000 |
16,643,400 |
1.849 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$773,149,000 |
2,059,589 |
3.12% |
-134,873,000 |
-94,675 |
0.027 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$113.97 |
$728,633,000 |
5,510,348 |
2.94% |
350,083,000 |
1,045,789 |
0.203 |
N/A |
|
|
RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$673,509,000 |
11,554,446 |
2.72% |
-55,095,000 |
-1,038,088 |
2.343 |
N/A |
|
|
DASH |
Doordash Inc |
12 |
- |
$238.01 |
$667,037,000 |
3,649,598 |
2.69% |
-149,256,000 |
-1,216,533 |
1.014 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$421.47 |
$626,039,000 |
1,258,117 |
2.53% |
76,027,000 |
200,869 |
0.317 |
Medical Laboratories ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
14 |
- |
$76.71 |
$591,028,000 |
8,895,662 |
2.39% |
44,528,000 |
337,874 |
0.483 |
Foreign Regional Banks |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$264.74 |
$529,672,000 |
3,163,542 |
2.14% |
-154,704,000 |
211,611 |
0.068 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$503,231,000 |
3,254,209 |
2.03% |
-209,209,000 |
-509,341 |
0.055 |
Search Engines & Info... |
|
|
TPG |
Tpg Inc. |
17 |
- |
$52.84 |
$404,560,000 |
8,529,631 |
1.63% |
154,383,000 |
4,548,452 |
8.793 |
N/A |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$529.32 |
$399,935,000 |
787,119 |
1.61% |
56,231,000 |
96,991 |
0.236 |
Publishing |
|
|
SE |
Sea Limited |
19 |
- |
$150.50 |
$322,992,000 |
2,475,226 |
1.3% |
-64,142,000 |
-1,173,541 |
0.738 |
N/A |
|
|
BGNE |
Beigene Ltd |
20 |
- |
$245.16 |
$270,469,000 |
993,752 |
1.09% |
-11,275,000 |
-531,577 |
1.096 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
21 |
- |
$135.41 |
$265,463,000 |
2,222,194 |
1.07% |
-26,556,000 |
0 |
0.641 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
22 |
- |
$33.43 |
$253,752,000 |
6,856,300 |
1.02% |
117,750,000 |
2,738,772 |
2.133 |
Lodging |
|
|
PULS |
Pgim Ultra Short Bond Etf |
23 |
- |
$49.62 |
$250,500,000 |
5,037,200 |
1.01% |
250,500,000 |
5,037,200 |
1.262 |
N/A |
|
|
MSCI |
Msci Inc |
24 |
- |
$581.34 |
$208,459,000 |
368,627 |
0.84% |
41,997,000 |
91,195 |
0.445 |
Business Services |
|
|
ZTO |
Zto Express Cayman Inc |
25 |
- |
$17.89 |
$206,867,000 |
10,426,750 |
0.83% |
3,024,000 |
0 |
1.606 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$207.82 |
$205,060,000 |
923,152 |
0.83% |
103,521,000 |
517,678 |
0.005 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
27 |
New |
$100.16 |
$200,264,000 |
1,990,300 |
0.81% |
200,264,000 |
1,990,300 |
1.404 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
28 |
- |
$32.70 |
$190,200,000 |
4,625,490 |
0.77% |
29,834,000 |
0 |
0.348 |
Internet Service Prov... |
|
|
BILL |
Bill.com Holdings, Inc. |
29 |
- |
$46.05 |
$170,706,000 |
3,719,895 |
0.69% |
-60,324,000 |
992,591 |
3.496 |
N/A |
|
|
BNTX |
Biontech Se Adr |
30 |
- |
$0.00 |
$164,567,000 |
1,807,232 |
0.66% |
-41,367,000 |
0 |
0.759 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
31 |
- |
$45.68 |
$148,562,000 |
2,853,670 |
0.6% |
-15,513,000 |
-552,500 |
0.681 |
N/A |
|
|
GEV |
Ge Vernova Llc |
32 |
- |
$506.00 |
$137,959,000 |
451,909 |
0.56% |
75,315,000 |
261,462 |
0.166 |
N/A |
|
|
PDD |
Bloom Energy Corp |
33 |
- |
$105.49 |
$134,089,000 |
1,132,985 |
0.54% |
32,560,000 |
86,183 |
0.167 |
N/A |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,011.89 |
$110,658,000 |
138,993 |
0.45% |
-24,394,000 |
11,600 |
0.071 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$104.78 |
$109,496,000 |
1,085,411 |
0.44% |
73,188,000 |
678,917 |
0.076 |
Medical Instruments &... |
|
|
PAYO |
Payoneer Global Inc. |
36 |
- |
$6.89 |
$100,502,000 |
13,748,577 |
0.41% |
-37,534,000 |
0 |
4.064 |
N/A |
|
|
ETN |
Eaton Corp |
37 |
- |
$355.04 |
$92,524,000 |
340,376 |
0.37% |
39,377,000 |
180,233 |
0.085 |
Diversified Machinery |
|
|
TCK |
Teck Resources Ltd |
38 |
- |
$40.30 |
$90,330,000 |
2,479,555 |
0.36% |
45,820,000 |
1,381,355 |
0.43 |
Industrial Metals & M... |
|
|
GLBE |
Global E Online Ord Shs |
39 |
- |
$32.85 |
$88,816,000 |
2,491,323 |
0.36% |
-56,040,000 |
-165,129 |
1.751 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
New |
$62.79 |
$85,929,000 |
1,472,640 |
0.35% |
85,929,000 |
1,472,640 |
0.063 |
Closed - End Fund - E... |
|
|
FLYW |
Flywire Corp |
41 |
- |
$11.63 |
$82,507,000 |
8,684,895 |
0.33% |
-96,576,000 |
0 |
7.265 |
N/A |
|
|
GE |
General Electric Co |
42 |
- |
$249.02 |
$81,286,000 |
406,126 |
0.33% |
30,861,000 |
103,800 |
0.037 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.22 |
$79,313,000 |
137,610 |
0.32% |
-115,404,000 |
-194,949 |
0.006 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$775.90 |
$79,031,000 |
95,690 |
0.32% |
24,759,000 |
25,390 |
0.01 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
- |
$76.24 |
$73,835,000 |
1,199,201 |
0.3% |
-121,005,000 |
-564,857 |
0.146 |
N/A |
|
|
LIN |
Linde Plc |
46 |
- |
$476.75 |
$73,506,000 |
157,860 |
0.3% |
23,743,000 |
39,000 |
0.032 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
47 |
- |
$13.95 |
$72,813,000 |
5,355,832 |
0.29% |
-36,339,000 |
0 |
3.745 |
N/A |
|
|
WFC |
Wells Fargo & Co |
48 |
New |
$81.49 |
$69,602,000 |
969,519 |
0.28% |
69,602,000 |
969,519 |
0.023 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$218.96 |
$66,383,000 |
474,812 |
0.27% |
24,733,000 |
224,873 |
0.016 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
50 |
- |
$122.54 |
$63,918,000 |
885,288 |
0.26% |
39,960,000 |
674,407 |
0.235 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
51 |
- |
$34.34 |
$63,317,000 |
1,813,708 |
0.26% |
35,960,000 |
878,118 |
1.001 |
N/A |
|
|
OS |
Onestream, Inc. |
52 |
- |
$26.23 |
$63,089,000 |
2,956,360 |
0.25% |
59,434,000 |
2,828,209 |
1.825 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$62,825,000 |
715,626 |
0.25% |
10,261,000 |
133,845 |
0.025 |
Discount, Variety Stores |
|
|
NTES |
NetEase.com Inc (ADR) |
54 |
- |
$134.78 |
$61,187,000 |
594,507 |
0.25% |
19,335,000 |
125,369 |
0.086 |
Search Engines & Info... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
55 |
- |
$0.00 |
$58,496,000 |
29,248,151 |
0.24% |
-19,304,000 |
0 |
8.134 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
56 |
New |
$71.67 |
$55,513,000 |
1,348,702 |
0.22% |
55,513,000 |
1,348,702 |
0.341 |
Industrial Metals & M... |
|
|
TCOM |
Trip.com Group Ltd |
57 |
New |
$58.97 |
$54,568,000 |
858,253 |
0.22% |
54,568,000 |
858,253 |
0.145 |
Gambling/Resorts |
|
|
KBWB |
Invesco KBW Bank ETF |
58 |
New |
$72.76 |
$52,177,000 |
831,238 |
0.21% |
52,177,000 |
831,238 |
0.924 |
N/A |
|
|
INTU |
Intuit Inc |
59 |
New |
$779.61 |
$46,076,000 |
75,043 |
0.19% |
46,076,000 |
75,043 |
0.029 |
Application Software |
|
|
NFLX |
Netflix Inc |
60 |
- |
$1,293.60 |
$45,286,000 |
48,563 |
0.18% |
24,980,000 |
25,781 |
0.011 |
Music & Video Stores |
|
|
GH |
Guardant Health, Inc. |
61 |
- |
$0.00 |
$44,479,000 |
1,044,097 |
0.18% |
-3,239,000 |
-517,882 |
0.803 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
62 |
- |
$0.00 |
$41,678,000 |
4,943,971 |
0.17% |
37,076,000 |
0 |
2.865 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
63 |
- |
$26.57 |
$37,915,000 |
1,410,000 |
0.15% |
1,495,000 |
0 |
0.47 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$58.24 |
$37,360,000 |
744,065 |
0.15% |
30,437,000 |
629,263 |
0.054 |
Restaurants |
|
|
SCCO |
Southern Peru Copper Corp |
65 |
- |
$115.17 |
$36,538,000 |
390,949 |
0.15% |
3,329,000 |
26,533 |
0.051 |
Gold |
|
|
BEAM |
Beam Therapeutics Inc. |
66 |
- |
$17.53 |
$35,407,000 |
1,812,972 |
0.14% |
-9,555,000 |
0 |
2.224 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$44.05 |
$32,621,000 |
861,628 |
0.13% |
1,946,000 |
56,100 |
0.059 |
Copper |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$28,479,000 |
109,890 |
0.11% |
-7,539,000 |
20,700 |
0.003 |
Auto Manufacturers |
|
|
INDA |
iShares Msci India ETF |
69 |
- |
$0.00 |
$27,722,000 |
538,508 |
0.11% |
-8,153,000 |
-143,000 |
0.059 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
New |
$135.26 |
$27,384,000 |
182,631 |
0.11% |
27,384,000 |
182,631 |
0.013 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$309.46 |
$26,607,000 |
104,616 |
0.11% |
19,921,000 |
82,365 |
0.038 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$290.41 |
$26,426,000 |
107,731 |
0.11% |
5,468,000 |
20,300 |
0.004 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$372.29 |
$23,379,000 |
91,977 |
0.09% |
12,603,000 |
57,882 |
0.066 |
General Contractors |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
New |
$132.45 |
$21,183,000 |
183,228 |
0.09% |
21,183,000 |
183,228 |
0.033 |
Asset Management |
|
|
AA |
Alcoa Upstream Corp |
76 |
- |
$30.20 |
$19,563,000 |
641,420 |
0.08% |
2,984,000 |
202,601 |
0.345 |
N/A |
|
|
DT |
Dynatrace, Inc. |
77 |
- |
$0.00 |
$18,801,000 |
398,754 |
0.08% |
-2,524,000 |
6,389 |
0.129 |
N/A |
|
|
TWLO |
Twilio Inc |
78 |
New |
$117.23 |
$18,362,000 |
187,543 |
0.07% |
18,362,000 |
187,543 |
0.111 |
N/A |
|
|
BZ |
Kanzhun Ltd |
79 |
- |
$17.50 |
$18,171,000 |
947,865 |
0.07% |
7,524,000 |
176,338 |
0.237 |
N/A |
|
|
MU |
Micron Technology Inc |
80 |
- |
$120.89 |
$18,094,000 |
208,245 |
0.07% |
568,000 |
0 |
0.019 |
Semiconductor - Memor... |
|
|
APH |
Amphenol Corp |
81 |
- |
$97.39 |
$16,394,000 |
249,944 |
0.07% |
14,919,000 |
228,699 |
0.021 |
Diversified Electronics |
|
|
TLNE |
Talen Energy Corp |
82 |
- |
$279.99 |
$15,810,000 |
79,183 |
0.06% |
14,186,000 |
71,123 |
0.134 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
83 |
- |
$10.63 |
$15,414,000 |
2,030,771 |
0.06% |
-116,000 |
113,500 |
0.777 |
Industrial Metals & M... |
|
|
MTZ |
Mastec Inc |
84 |
- |
$168.23 |
$15,384,000 |
131,810 |
0.06% |
13,983,000 |
121,521 |
0.178 |
Heavy Construction |
|
|
BSLK |
Bolt Projects Holdings, Inc |
85 |
- |
$0.25 |
$15,177,000 |
2,471,861 |
0.06% |
13,986,000 |
0 |
7.65 |
N/A |
|
|
EME |
Emcor Group Inc |
86 |
- |
$530.88 |
$15,168,000 |
41,036 |
0.06% |
13,750,000 |
37,913 |
0.075 |
General Contractors |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$162.96 |
$15,049,000 |
119,032 |
0.06% |
14,821,000 |
117,740 |
0.112 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
88 |
- |
$185.10 |
$15,035,000 |
128,027 |
0.06% |
13,090,000 |
113,923 |
0.026 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
89 |
- |
$0.86 |
$14,616,000 |
28,069,319 |
0.06% |
-52,564,000 |
-2,606,438 |
9.234 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
90 |
- |
$146.61 |
$14,343,000 |
113,247 |
0.06% |
12,952,000 |
104,273 |
0.18 |
Electronic Equipment |
|
|
DHR |
Danaher Corp |
91 |
New |
$201.10 |
$13,325,000 |
65,000 |
0.05% |
13,325,000 |
65,000 |
0.009 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
92 |
New |
$25.04 |
$13,200,000 |
520,900 |
0.05% |
13,200,000 |
520,900 |
0.009 |
Drug Manufacturers - ... |
|
|
BZAI |
Blaize Holdings Inc |
93 |
New |
$2.93 |
$12,833,000 |
6,353,023 |
0.05% |
12,833,000 |
6,353,023 |
6.248 |
N/A |
|
|
DDOG |
Datadog, Inc. |
94 |
- |
$0.00 |
$10,797,000 |
108,827 |
0.04% |
8,527,000 |
92,939 |
0.042 |
N/A |
|
|
AS |
Amer Sports Inc |
95 |
New |
$37.67 |
$10,081,000 |
377,136 |
0.04% |
10,081,000 |
377,136 |
0.075 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$104.67 |
$9,517,000 |
118,794 |
0.04% |
-1,217,000 |
-17,194 |
0.016 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$135.51 |
$9,314,000 |
84,952 |
0.04% |
-2,362,000 |
-9,261 |
0.014 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$310.13 |
$9,101,000 |
29,788 |
0.04% |
381,000 |
0 |
0.007 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$189.99 |
$8,899,000 |
42,473 |
0.04% |
1,352,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$434.17 |
$8,888,000 |
26,381 |
0.04% |
-1,194,000 |
-916 |
0.011 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
101 |
- |
$329.62 |
$8,575,000 |
27,359 |
0.03% |
-2,584,000 |
-4,651 |
0.018 |
Diversified Machinery |
|
