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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ELI LILLY & Co

LLY|532457108

Shares:95.7K

Value:$79.0M

% of Portfolio:0.3% ($79.0M/$22.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.2M

Value:$73.8M

% of Portfolio:0.3% ($73.8M/$22.9B)

LINDE PLC

LIN|G54950103

Shares:157.9K

Value:$73.5M

% of Portfolio:0.3% ($73.5M/$22.9B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:5.4M

Value:$72.8M

% of Portfolio:0.3% ($72.8M/$22.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:969.5K

Value:$69.6M

% of Portfolio:0.3% ($69.6M/$22.9B)

ORACLE CORP

ORCL|68389X105

Shares:474.8K

Value:$66.4M

% of Portfolio:0.3% ($66.4M/$22.9B)

500767306

Shares:1.8M

Value:$63.3M

% of Portfolio:0.3% ($63.3M/$22.9B)

OneStream, Inc.

OS|68278B107

Shares:3.0M

Value:$63.1M

% of Portfolio:0.3% ($63.1M/$22.9B)

Walmart Inc.

WMT|931142103

Shares:715.6K

Value:$62.8M

% of Portfolio:0.3% ($62.8M/$22.9B)

NetEase, Inc.

NTES|64110W102

Shares:594.5K

Value:$61.2M

% of Portfolio:0.3% ($61.2M/$22.9B)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:29.2M

Value:$58.5M

% of Portfolio:0.3% ($58.5M/$22.9B)

CAMECO CORP

CCJ|13321L108

Shares:1.3M

Value:$55.5M

% of Portfolio:0.2% ($55.5M/$22.9B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:858.3K

Value:$54.6M

% of Portfolio:0.2% ($54.6M/$22.9B)

46138E628

Shares:831.2K

Value:$52.2M

% of Portfolio:0.2% ($52.2M/$22.9B)

INTUIT INC.

INTU|461202103

Shares:75.0K

Value:$46.1M

% of Portfolio:0.2% ($46.1M/$22.9B)

NETFLIX INC

NFLX|64110L106

Shares:48.6K

Value:$45.3M

% of Portfolio:0.2% ($45.3M/$22.9B)

Guardant Health, Inc.

GH|40131M109

Shares:1.0M

Value:$44.5M

% of Portfolio:0.2% ($44.5M/$22.9B)

Forge Global Holdings, Inc.

FRGE|34629L103

Shares:4.9M

Value:$41.7M

% of Portfolio:0.2% ($41.7M/$22.9B)

808524870

Shares:1.4M

Value:$37.9M

% of Portfolio:0.2% ($37.9M/$22.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:744.1K

Value:$37.4M

% of Portfolio:0.2% ($37.4M/$22.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	95.7K	QoQ +36.11% (+25.4K) YoY NEW(+95.7K)	All Managers (Combined)	$79.0M	0.3% ($79.0M/$22.9B)	QoQ +45.62% (+$24.8M) YoY NEW(+$79.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	1.2M	QoQ -39.19% (-773.0K) YoY NEW(+1.2M)	All Managers (Combined)	$73.8M	0.3% ($73.8M/$22.9B)	QoQ -66.10% (-$144.0M) YoY NEW(+$73.8M)
LINDE PLC(LINcusipG54950103)	157.9K	QoQ +32.81% (+39.0K) YoY NEW(+157.9K)	All Managers (Combined)	$73.5M	0.3% ($73.5M/$22.9B)	QoQ +47.71% (+$23.7M) YoY NEW(+$73.5M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	5.4M	QoQ 0.00% (-0) YoY NEW(+5.4M)	All Managers (Combined)	$72.8M	0.3% ($72.8M/$22.9B)	QoQ -33.29% (-$36.3M) YoY NEW(+$72.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	969.5K	QoQ NEW(+969.5K) YoY NEW(+969.5K)	All Managers (Combined)	$69.6M	0.3% ($69.6M/$22.9B)	QoQ NEW(+$69.6M) YoY NEW(+$69.6M)
ORACLE CORP(ORCLcusip68389X105)	474.8K	QoQ +89.97% (+224.9K) YoY NEW(+474.8K)	All Managers (Combined)	$66.4M	0.3% ($66.4M/$22.9B)	QoQ +59.38% (+$24.7M) YoY NEW(+$66.4M)
(cusip500767306)✕	1.8M	QoQ +93.85% (+878.1K) YoY NEW(+1.8M)	All Managers (Combined)	$63.3M	0.3% ($63.3M/$22.9B)	QoQ +131.44% (+$36.0M) YoY NEW(+$63.3M)
OneStream, Inc.(OScusip68278B107)	3.0M	QoQ +2206.93% (+2.8M) YoY NEW(+3.0M)	All Managers (Combined)	$63.1M	0.3% ($63.1M/$22.9B)	QoQ +1626.15% (+$59.4M) YoY NEW(+$63.1M)
Walmart Inc.(WMTcusip931142103)	715.6K	QoQ +23.00% (+133.8K) YoY NEW(+715.6K)	All Managers (Combined)	$62.8M	0.3% ($62.8M/$22.9B)	QoQ +19.52% (+$10.3M) YoY NEW(+$62.8M)
NetEase, Inc.(NTEScusip64110W102)	594.5K	QoQ +26.72% (+125.4K) YoY NEW(+594.5K)	All Managers (Combined)	$61.2M	0.3% ($61.2M/$22.9B)	QoQ +46.19% (+$19.3M) YoY NEW(+$61.2M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	29.2M	QoQ 0.00% (-0) YoY NEW(+29.2M)	All Managers (Combined)	$58.5M	0.3% ($58.5M/$22.9B)	QoQ -24.81% (-$19.3M) YoY NEW(+$58.5M)
CAMECO CORP(CCJcusip13321L108)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$55.5M	0.2% ($55.5M/$22.9B)	QoQ NEW(+$55.5M) YoY NEW(+$55.5M)
Trip.com Group Ltd(TCOMcusip89677Q107)	858.3K	QoQ NEW(+858.3K) YoY NEW(+858.3K)	All Managers (Combined)	$54.6M	0.2% ($54.6M/$22.9B)	QoQ NEW(+$54.6M) YoY NEW(+$54.6M)
(cusip46138E628)✕	831.2K	QoQ NEW(+831.2K) YoY NEW(+831.2K)	All Managers (Combined)	$52.2M	0.2% ($52.2M/$22.9B)	QoQ NEW(+$52.2M) YoY NEW(+$52.2M)
INTUIT INC.(INTUcusip461202103)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$46.1M	0.2% ($46.1M/$22.9B)	QoQ NEW(+$46.1M) YoY NEW(+$46.1M)
NETFLIX INC(NFLXcusip64110L106)	48.6K	QoQ +113.16% (+25.8K) YoY NEW(+48.6K)	All Managers (Combined)	$45.3M	0.2% ($45.3M/$22.9B)	QoQ +123.01% (+$25.0M) YoY NEW(+$45.3M)
Guardant Health, Inc.(GHcusip40131M109)	1.0M	QoQ -33.15% (-517.9K) YoY NEW(+1.0M)	All Managers (Combined)	$44.5M	0.2% ($44.5M/$22.9B)	QoQ -6.78% (-$3.2M) YoY NEW(+$44.5M)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	4.9M	QoQ 0.00% (+0) YoY NEW(+4.9M)	All Managers (Combined)	$41.7M	0.2% ($41.7M/$22.9B)	QoQ +805.57% (+$37.1M) YoY NEW(+$41.7M)
(cusip808524870)✕	1.4M	QoQ 0.00% (+0) YoY NEW(+1.4M)	All Managers (Combined)	$37.9M	0.2% ($37.9M/$22.9B)	QoQ +4.10% (+$1.5M) YoY NEW(+$37.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	744.1K	QoQ +548.12% (+629.3K) YoY NEW(+744.1K)	All Managers (Combined)	$37.4M	0.2% ($37.4M/$22.9B)	QoQ +439.67% (+$30.4M) YoY NEW(+$37.4M)