Temasek-Holdings-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TEM",
  "PCOR",
  "FRGE",
  "FLYW",
  "GLBE",
  null,
  "INTA",
  "HBM",
  "MU",
  null,
  "ABNB",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "TEAM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "CMI",
  "DT",
  "FCX",
  "HD",
  "IBN",
  "INTU",
  "SCCO",
  "GH",
  "HUBB",
  "EMR",
  "BKNG",
  "META",
  "PAYO",
  "OS",
  "IJH",
  "SES",
  null,
  null,
  "LIN",
  "BSLK",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "GE",
  "NU",
  "ZTO",
  "KKR",
  "ORCL",
  "DASH",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  null,
  "SPGI",
  "NOW",
  "SNPS",
  "TMO",
  "TWLO",
  "UPS",
  "AA",
  "TLN",
  "AS",
  null,
  null,
  "EME",
  "TT",
  "VRT",
  "APH",
  "GNRC",
  "FSLR",
  "ETWO",
  "ERO",
  "HTHT",
  "BZ",
  "RACE",
  "AMZN",
  "HDB",
  "NTES",
  "PDD",
  "VRNA",
  "V",
  "VST",
  "WMT",
  "WFC",
  "YUMC",
  null,
  "JD",
  "MSCI",
  "MTZ",
  null,
  "JCI",
  "KDP",
  "OPEN",
  "TCOM",
  "RBLX",
  "TPG",
  "GEV",
  "NVT",
  "ADP",
  "BEAM",
  null,
  "BNTX",
  "BILL",
  "CCJ",
  "CDNS",
  "CARR",
  "CMG",
  "CEG",
  "COST",
  "DHR",
  "DDOG",
  "DNLI",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 123
Total Value: 22867569015
Accession Number: 0001104659-25-049879
Form Type: 13F-HR
CIK: temasek-holdings-private
Manager Name: Temasek-Holdings-Private

Data Enrichment

90% identified

111 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $22.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69344A107

Shares:5.0M

Value:$250.5M

% of Portfolio:1.1% ($250.5M/$22.9B)

MSCI Inc.

MSCI|55354G100

Shares:368.6K

Value:$208.5M

% of Portfolio:0.9% ($208.5M/$22.9B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:10.4M

Value:$206.9M

% of Portfolio:0.9% ($206.9M/$22.9B)

Apple Inc.

AAPL|037833100

Shares:923.2K

Value:$205.1M

% of Portfolio:0.9% ($205.1M/$22.9B)

72201R833

Shares:2.0M

Value:$200.3M

% of Portfolio:0.9% ($200.3M/$22.9B)

JD.com, Inc.

JD|47215P106

Shares:4.6M

Value:$190.2M

% of Portfolio:0.8% ($190.2M/$22.9B)

BILL Holdings, Inc.

BILL|090043100

Shares:3.7M

Value:$170.7M

% of Portfolio:0.7% ($170.7M/$22.9B)

BioNTech SE

BNTX|09075V102

Shares:1.8M

Value:$164.6M

% of Portfolio:0.7% ($164.6M/$22.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:2.9M

Value:$148.6M

% of Portfolio:0.6% ($148.6M/$22.9B)

PDD Holdings Inc.

PDD|722304102

Shares:1.1M

Value:$134.1M

% of Portfolio:0.6% ($134.1M/$22.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:139.0K

Value:$110.7M

% of Portfolio:0.5% ($110.7M/$22.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.1M

Value:$109.5M

% of Portfolio:0.5% ($109.5M/$22.9B)

Payoneer Global Inc.

PAYO|70451X104

Shares:13.7M

Value:$100.5M

% of Portfolio:0.4% ($100.5M/$22.9B)

Eaton Corp plc

ETN|G29183103

Shares:340.4K

Value:$92.5M

% of Portfolio:0.4% ($92.5M/$22.9B)

878742204

Shares:2.5M

Value:$90.3M

% of Portfolio:0.4% ($90.3M/$22.9B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:2.5M

Value:$88.8M

% of Portfolio:0.4% ($88.8M/$22.9B)

464287507

IJH|464287507

Shares:1.5M

Value:$85.9M

% of Portfolio:0.4% ($85.9M/$22.9B)

Flywire Corp

FLYW|302492103

Shares:8.7M

Value:$82.5M

% of Portfolio:0.4% ($82.5M/$22.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:406.1K

Value:$81.3M

% of Portfolio:0.4% ($81.3M/$22.9B)

Meta Platforms, Inc.

META|30303M102

Shares:137.6K

Value:$79.3M

% of Portfolio:0.3% ($79.3M/$22.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A107)✕	5.0M	QoQ NEW(+5.0M) YoY NEW(+5.0M)	All Managers (Combined)	$250.5M	1.1% ($250.5M/$22.9B)	QoQ NEW(+$250.5M) YoY NEW(+$250.5M)
MSCI Inc.(MSCIcusip55354G100)	368.6K	QoQ +32.87% (+91.2K) YoY NEW(+368.6K)	All Managers (Combined)	$208.5M	0.9% ($208.5M/$22.9B)	QoQ +25.22% (+$42.0M) YoY NEW(+$208.5M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	10.4M	QoQ 0.00% (+0) YoY NEW(+10.4M)	All Managers (Combined)	$206.9M	0.9% ($206.9M/$22.9B)	QoQ +1.48% (+$3.0M) YoY NEW(+$206.9M)
Apple Inc.(AAPLcusip037833100)	923.2K	QoQ +127.67% (+517.7K) YoY NEW(+923.2K)	All Managers (Combined)	$205.1M	0.9% ($205.1M/$22.9B)	QoQ +101.95% (+$103.5M) YoY NEW(+$205.1M)
(cusip72201R833)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$200.3M	0.9% ($200.3M/$22.9B)	QoQ NEW(+$200.3M) YoY NEW(+$200.3M)
JD.com, Inc.(JDcusip47215P106)	4.6M	QoQ 0.00% (+0) YoY NEW(+4.6M)	All Managers (Combined)	$190.2M	0.8% ($190.2M/$22.9B)	QoQ +18.60% (+$29.8M) YoY NEW(+$190.2M)
BILL Holdings, Inc.(BILLcusip090043100)	3.7M	QoQ +36.39% (-992.6K) YoY NEW(+3.7M)	All Managers (Combined)	$170.7M	0.7% ($170.7M/$22.9B)	QoQ -26.11% (-$60.3M) YoY NEW(+$170.7M)
BioNTech SE(BNTXcusip09075V102)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$164.6M	0.7% ($164.6M/$22.9B)	QoQ -20.08% (-$41.4M) YoY NEW(+$164.6M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.9M	QoQ -16.22% (-552.5K) YoY NEW(+2.9M)	All Managers (Combined)	$148.6M	0.6% ($148.6M/$22.9B)	QoQ -9.45% (-$15.5M) YoY NEW(+$148.6M)
PDD Holdings Inc.(PDDcusip722304102)	1.1M	QoQ +8.23% (+86.2K) YoY NEW(+1.1M)	All Managers (Combined)	$134.1M	0.6% ($134.1M/$22.9B)	QoQ +32.06% (+$32.6M) YoY NEW(+$134.1M)
ServiceNow, Inc.(NOWcusip81762P102)	139.0K	QoQ +9.10% (-11.6K) YoY NEW(+139.0K)	All Managers (Combined)	$110.7M	0.5% ($110.7M/$22.9B)	QoQ -18.06% (-$24.4M) YoY NEW(+$110.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.1M	QoQ +167.01% (+678.9K) YoY NEW(+1.1M)	All Managers (Combined)	$109.5M	0.5% ($109.5M/$22.9B)	QoQ +201.57% (+$73.2M) YoY NEW(+$109.5M)
Payoneer Global Inc.(PAYOcusip70451X104)	13.7M	QoQ 0.00% (-0) YoY NEW(+13.7M)	All Managers (Combined)	$100.5M	0.4% ($100.5M/$22.9B)	QoQ -27.19% (-$37.5M) YoY NEW(+$100.5M)
Eaton Corp plc(ETNcusipG29183103)	340.4K	QoQ +112.54% (+180.2K) YoY NEW(+340.4K)	All Managers (Combined)	$92.5M	0.4% ($92.5M/$22.9B)	QoQ +74.09% (+$39.4M) YoY NEW(+$92.5M)
(cusip878742204)✕	2.5M	QoQ +125.78% (+1.4M) YoY NEW(+2.5M)	All Managers (Combined)	$90.3M	0.4% ($90.3M/$22.9B)	QoQ +102.94% (+$45.8M) YoY NEW(+$90.3M)
Global-E Online Ltd.(GLBEcusipM5216V106)	2.5M	QoQ -6.21% (-165.1K) YoY NEW(+2.5M)	All Managers (Combined)	$88.8M	0.4% ($88.8M/$22.9B)	QoQ -38.68% (-$56.0M) YoY NEW(+$88.8M)
(IJHcusip464287507)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$85.9M	0.4% ($85.9M/$22.9B)	QoQ NEW(+$85.9M) YoY NEW(+$85.9M)
Flywire Corp(FLYWcusip302492103)	8.7M	QoQ 0.00% (-0) YoY NEW(+8.7M)	All Managers (Combined)	$82.5M	0.4% ($82.5M/$22.9B)	QoQ -53.92% (-$96.6M) YoY NEW(+$82.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	406.1K	QoQ +34.33% (+103.8K) YoY NEW(+406.1K)	All Managers (Combined)	$81.3M	0.4% ($81.3M/$22.9B)	QoQ +61.20% (+$30.9M) YoY NEW(+$81.3M)
Meta Platforms, Inc.(METAcusip30303M102)	137.6K	QoQ -58.62% (-194.9K) YoY NEW(+137.6K)	All Managers (Combined)	$79.3M	0.3% ($79.3M/$22.9B)	QoQ -59.26% (-$115.4M) YoY NEW(+$79.3M)