| |
|
|
| Name: |
TEMASEK HOLDINGS (PRIVATE) LTD |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
238891 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$766.62 |
$4,139,927,000 |
5,099,688 |
23.17% |
844,936,000 |
2,949 |
3.021 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
2 |
- |
$274.11 |
$1,412,986,000 |
5,427,257 |
7.91% |
166,914,000 |
9,789 |
0.321 |
Business Services |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.82 |
$845,651,000 |
1,982,723 |
4.73% |
63,336,000 |
6,732 |
0.201 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$72.51 |
$741,291,000 |
9,563,814 |
4.15% |
-88,274,000 |
0 |
0.353 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
5 |
- |
$26.29 |
$673,532,000 |
28,252,165 |
3.77% |
20,342,000 |
0 |
0.819 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$574.59 |
$668,550,000 |
1,259,537 |
3.74% |
70,084,000 |
77,195 |
0.318 |
Medical Laboratories ... |
|
|
INTA |
Intapp, Inc. |
7 |
- |
$30.91 |
$651,922,000 |
17,146,805 |
3.65% |
-6,639,000 |
-2,500,000 |
29.171 |
N/A |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$607,554,000 |
13,288,592 |
3.4% |
223,732,000 |
35,063 |
2.694 |
N/A |
|
|
BGNE |
Beigene Ltd |
9 |
- |
$138.99 |
$543,636,000 |
3,014,171 |
3.04% |
1,477,000 |
0 |
3.326 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
10 |
- |
$58.44 |
$507,210,000 |
7,557,885 |
2.84% |
100,714,000 |
669,291 |
0.411 |
Foreign Regional Banks |
|
|
DASH |
Doordash Inc |
11 |
- |
$129.36 |
$481,212,000 |
4,866,131 |
2.69% |
94,501,000 |
0 |
1.351 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.54 |
$479,289,000 |
3,154,460 |
2.68% |
78,294,000 |
0 |
0.031 |
Internet Software & S... |
|
|
BNTX |
Biontech Se Adr |
13 |
- |
$0.00 |
$476,838,000 |
4,518,080 |
2.67% |
-14,006,000 |
0 |
1.897 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,249.19 |
$465,465,000 |
416,990 |
2.61% |
462,840,000 |
413,829 |
0.104 |
Semiconductor- Broad... |
|
|
BILL |
Bill.com Holdings, Inc. |
15 |
- |
$61.26 |
$459,132,000 |
5,627,304 |
2.57% |
-151,824,000 |
0 |
5.289 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$64.43 |
$385,498,000 |
6,277,447 |
2.16% |
-76,789,000 |
-1,630,305 |
0.537 |
N/A |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$413.26 |
$350,121,000 |
794,791 |
1.96% |
-29,107,000 |
-243,023 |
0.238 |
Publishing |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$151.17 |
$325,327,000 |
1,634,810 |
1.82% |
113,816,000 |
250,301 |
0.566 |
N/A |
|
|
FLYW |
Flywire Corp |
19 |
- |
$21.41 |
$246,214,000 |
10,635,573 |
1.38% |
-92,954,000 |
0 |
10.585 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$824.23 |
$234,361,000 |
473,247 |
1.31% |
30,780,000 |
5,233 |
0.019 |
Semiconductor - Speci... |
|
|
ABNB |
Airbnb, Inc. |
21 |
- |
$160.95 |
$227,481,000 |
1,670,935 |
1.27% |
-4,661,000 |
-20,939 |
0.482 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
22 |
- |
$20.24 |
$221,881,000 |
10,426,750 |
1.24% |
-30,134,000 |
0 |
1.606 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$407.57 |
$206,605,000 |
549,423 |
1.16% |
58,805,000 |
81,330 |
0.007 |
Application Software |
|
|
TPG |
Tpg Inc. |
24 |
- |
$44.16 |
$200,842,000 |
4,652,362 |
1.12% |
43,608,000 |
-567,896 |
6.57 |
N/A |
|
|
SE |
Sea Limited |
25 |
- |
$62.01 |
$197,447,000 |
4,875,226 |
1.11% |
21,721,000 |
876,900 |
1.453 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.57 |
$161,572,000 |
805,000 |
0.9% |
19,296,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
27 |
- |
$446.00 |
$150,948,000 |
266,857 |
0.84% |
14,029,000 |
0 |
0.322 |
Business Services |
|
|
DNLI |
Denali Therapeutics Inc. |
28 |
- |
$16.11 |
$147,988,000 |
6,895,992 |
0.83% |
5,724,000 |
0 |
5.75 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
29 |
- |
$0.00 |
$128,399,000 |
29,248,151 |
0.72% |
-4,388,000 |
0 |
8.134 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
30 |
- |
$33.93 |
$116,595,000 |
2,942,089 |
0.65% |
16,925,000 |
434,034 |
2.068 |
N/A |
|
|
JD |
JD.com |
31 |
- |
$27.55 |
$112,865,000 |
3,906,730 |
0.63% |
-938,000 |
0 |
0.294 |
Internet Service Prov... |
|
|
PAYO |
Payoneer Global Inc. |
32 |
- |
$5.17 |
$105,461,000 |
20,242,083 |
0.59% |
-18,421,000 |
-2 |
5.983 |
N/A |
|
|
GH |
Guardant Health, Inc. |
33 |
- |
$0.00 |
$99,361,000 |
3,673,243 |
0.56% |
-9,514,000 |
0 |
3.674 |
N/A |
|
|
BX |
Blackstone Group LP |
34 |
- |
$124.31 |
$98,600,000 |
753,130 |
0.55% |
17,910,000 |
0 |
0.112 |
Asset Management |
|
|
GRCL |
Gracell Biotechnologies Adr... |
35 |
- |
$0.00 |
$96,272,000 |
9,588,863 |
0.54% |
67,754,000 |
-313,077 |
14.267 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
36 |
- |
$23.47 |
$83,732,000 |
3,076,117 |
0.47% |
-20,111,000 |
-1,241,672 |
4.881 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
37 |
- |
$31.16 |
$79,774,000 |
2,281,860 |
0.45% |
9,789,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
38 |
- |
$38.36 |
$77,346,000 |
1,822,905 |
0.43% |
-24,226,000 |
0 |
0.435 |
N/A |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$740.95 |
$65,552,000 |
92,785 |
0.37% |
15,650,000 |
3,509 |
0.048 |
Information Technolog... |
|
|
SES |
Ses Ai Ord Shs Class A |
40 |
- |
$1.29 |
$63,457,000 |
34,675,757 |
0.36% |
-15,257,000 |
0 |
11.407 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$472.90 |
$54,733,000 |
91,741 |
0.31% |
15,124,000 |
14,061 |
0.019 |
Application Software |
|
|
EWY |
iShares MSCI-South Korea |
42 |
- |
$62.99 |
$48,417,000 |
738,850 |
0.27% |
-50,576,000 |
-940,710 |
0.097 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
New |
$21.64 |
$47,606,000 |
2,772,623 |
0.27% |
47,606,000 |
2,772,623 |
0.189 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.38 |
$36,801,000 |
705,000 |
0.21% |
1,206,000 |
0 |
0.235 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
45 |
- |
$59.50 |
$31,351,000 |
524,000 |
0.18% |
3,841,000 |
0 |
1.176 |
Closed - End Fund - E... |
|
|
BLND |
Blend Labs, Inc. |
46 |
- |
$2.48 |
$30,283,000 |
11,875,773 |
0.17% |
14,013,000 |
0 |
5.549 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
47 |
- |
$0.00 |
$29,524,000 |
8,607,712 |
0.17% |
12,050,000 |
0 |
4.989 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
48 |
- |
$2.18 |
$24,579,000 |
7,381,116 |
0.14% |
-3,026,000 |
0 |
8.933 |
N/A |
|
|
STNE |
Stoneco Ltd |
49 |
- |
$0.00 |
$22,264,000 |
1,234,850 |
0.12% |
9,088,000 |
0 |
0.545 |
N/A |
|
|
GGR |
Gogoro Ord Shs |
50 |
- |
$0.00 |
$17,784,000 |
6,892,860 |
0.1% |
-275,000 |
0 |
2.822 |
N/A |
|
|
MU |
Micron Technology Inc |
51 |
- |
$112.46 |
$17,772,000 |
208,245 |
0.1% |
3,605,000 |
0 |
0.019 |
Semiconductor - Memor... |
|
|
ALVO |
Alvotech Ord Shs |
52 |
- |
$0.00 |
$11,480,000 |
1,000,000 |
0.06% |
2,360,000 |
0 |
0.402 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
53 |
- |
$21.53 |
$8,528,000 |
279,693 |
0.05% |
-316,000 |
0 |
0.312 |
N/A |
|
|
DE |
Deere & Co |
54 |
- |
$397.21 |
$7,459,000 |
18,653 |
0.04% |
4,953,000 |
12,013 |
0.006 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
55 |
- |
$445.06 |
$7,222,000 |
17,584 |
0.04% |
4,611,000 |
10,572 |
0.004 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
New |
$63.86 |
$5,925,000 |
98,240 |
0.03% |
5,925,000 |
98,240 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$722.68 |
$5,867,000 |
8,889 |
0.03% |
3,176,000 |
4,125 |
0.002 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$158.26 |
$5,865,000 |
41,983 |
0.03% |
3,271,000 |
22,157 |
0.001 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$236.29 |
$5,826,000 |
23,718 |
0.03% |
3,269,000 |
11,159 |
0.004 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,533.99 |
$5,821,000 |
1,641 |
0.03% |
3,166,000 |
780 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$496.10 |
$5,811,000 |
16,418 |
0.03% |
3,148,000 |
7,547 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
62 |
- |
$339.00 |
$5,679,000 |
16,387 |
0.03% |
3,115,000 |
7,900 |
0.002 |
Home Improvement Stores |
|
|
AKLI |
Akili Ord Shs |
63 |
- |
$14.07 |
$5,606,000 |
11,509,122 |
0.03% |
-711,000 |
0 |
14.772 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$169.54 |
$5,543,000 |
35,765 |
0.03% |
2,931,000 |
18,239 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$246.84 |
$5,469,000 |
23,474 |
0.03% |
2,853,000 |
12,600 |
0.005 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
66 |
- |
$166.90 |
$5,440,000 |
28,253 |
0.03% |
2,874,000 |
13,263 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$148.87 |
$5,189,000 |
33,001 |
0.03% |
2,564,000 |
16,158 |
0.005 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.02 |
$4,969,000 |
45,772 |
0.03% |
2,280,000 |
17,652 |
0.004 |
Textile - Apparel Foo... |
|
|
FIXX |
Homology Medicines Inc |
69 |
- |
$0.93 |
$3,436,000 |
5,650,996 |
0.02% |
-3,176,000 |
0 |
12.486 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$31.76 |
$3,326,000 |
99,805 |
0.02% |
175,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
PCOR |
Procore Technologies, Inc. |
71 |
- |
$71.73 |
$2,937,000 |
42,431 |
0.02% |
1,551,000 |
21,216 |
0.033 |
N/A |
|
|
GTLB |
Gitlab Inc. |
72 |
- |
$56.08 |
$2,493,000 |
39,590 |
0.01% |
1,598,000 |
19,794 |
0.043 |
N/A |
|
|
URI |
United Rentals Inc |
73 |
New |
$661.32 |
$2,322,000 |
4,049 |
0.01% |
2,322,000 |
4,049 |
0.006 |
Rental & Leasing Serv... |
|
|
EXP |
Eagle Materials Inc |
74 |
New |
$253.45 |
$2,147,000 |
10,587 |
0.01% |
2,147,000 |
10,587 |
0.025 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
New |
$295.09 |
$2,134,000 |
8,748 |
0.01% |
2,134,000 |
8,748 |
0.004 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
77 |
New |
$312.84 |
$2,026,000 |
8,414 |
0.01% |
2,026,000 |
8,414 |
0.002 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
78 |
New |
$594.39 |
$2,011,000 |
4,030 |
0.01% |
2,011,000 |
4,030 |
0.005 |
General Building Mate... |
|
|
TEX |
Terex Corp |
79 |
New |
$61.00 |
$1,995,000 |
34,712 |
0.01% |
1,995,000 |
34,712 |
0.05 |
Farm & Construction M... |
|
|
MTZ |
Mastec Inc |
80 |
New |
$86.53 |
$1,983,000 |
26,182 |
0.01% |
1,983,000 |
26,182 |
0.035 |
Heavy Construction |
|
|
TEL |
Te Connectivity Ltd |
81 |
New |
$144.94 |
$1,972,000 |
14,037 |
0.01% |
1,972,000 |
14,037 |
0.004 |
Diversified Electronics |
|
|
GE |
General Electric Co |
82 |
New |
$162.62 |
$1,970,000 |
15,437 |
0.01% |
1,970,000 |
15,437 |
0.001 |
Conglomerates |
|
|
ACM |
Aecom Technology Corp |
83 |
New |
$93.88 |
$1,968,000 |
21,290 |
0.01% |
1,968,000 |
21,290 |
0.013 |
Technical Services |
|
|
CAT |
Caterpillar Inc |
84 |
New |
$363.25 |
$1,956,000 |
6,615 |
0.01% |
1,956,000 |
6,615 |
0.001 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
85 |
New |
$55.14 |
$1,952,000 |
33,972 |
0.01% |
1,952,000 |
33,972 |
0.004 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
86 |
New |
$65.17 |
$1,949,000 |
33,806 |
0.01% |
1,949,000 |
33,806 |
0.005 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
87 |
New |
$398.00 |
$1,920,000 |
5,836 |
0.01% |
1,920,000 |
5,836 |
0.011 |
Electronics Wholesale |
|
|
ROK |
Rockwell Automation Inc |
88 |
New |
$276.33 |
$1,913,000 |
6,161 |
0.01% |
1,913,000 |
6,161 |
0.005 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
89 |
New |
$259.34 |
$1,859,000 |
8,191 |
0.01% |
1,859,000 |
8,191 |
0.006 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
90 |
New |
$292.70 |
$1,801,000 |
7,516 |
0.01% |
1,801,000 |
7,516 |
0.005 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
91 |
New |
$109.77 |
$1,750,000 |
17,981 |
0.01% |
1,750,000 |
17,981 |
0.003 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
92 |
New |
$233.71 |
$1,624,000 |
5,932 |
0.01% |
1,624,000 |
5,932 |
0.003 |
Diversified Chemicals |
|
|
OPEN |
Opendoor Technologies Inc |
93 |
- |
$0.00 |
$1,571,000 |
350,585 |
0.01% |
645,000 |
0 |
0.061 |
N/A |
|
|
BRZE |
Braze, Inc. |
94 |
- |
$0.00 |
$1,403,000 |
26,398 |
0.01% |
786,000 |
13,198 |
0.054 |
N/A |
|
|
IMAB |
I Mab Adr |
95 |
- |
$1.80 |
$1,077,000 |
566,650 |
0.01% |
329,000 |
0 |
0.804 |
N/A |
|
|
DDOG |
Datadog, Inc. |
96 |
- |
$0.00 |
$1,027,000 |
8,464 |
0.01% |
1,027,000 |
8,464 |
0.003 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
97 |
- |
$17.16 |
$983,000 |
53,468 |
0.01% |
68,000 |
0 |
0.001 |
Technical & System So... |
|
|
HLTH |
Cue Health Inc. |
98 |
- |
$0.15 |
$508,000 |
3,125,000 |
0% |
-874,000 |
0 |
2.174 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
99 |
- |
$36.09 |
$392,000 |
9,617 |
0% |
-93,000 |
0 |
0.025 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
100 |
- |
$0.32 |
$385,000 |
729,652 |
0% |
-112,000 |
0 |
1.214 |
N/A |
|
|
ASLN |
Aslan Pharmaceuticals Ltd |
101 |
- |
$0.57 |
$8,000 |
15,682 |
0% |
-623,000 |
-319,933 |
0.012 |
N/A |
|
