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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CATERPILLAR INC

CAT|149123101

Shares:25.1K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$22.9B)

GE Vernova Inc.

GEV|36828A101

Shares:26.3K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$22.9B)

AMAZON COM INC

AMZN|023135106

Shares:42.0K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$22.9B)

Ero Copper Corp.

ERO|296006109

Shares:643.2K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$22.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.2K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$22.9B)

HOME DEPOT, INC.

HD|437076102

Shares:21.0K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$22.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.1K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$22.9B)

HUBBELL INC

HUBB|443510607

Shares:21.9K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$22.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:89.3K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$22.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:14.5K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$22.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:52.2K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$22.9B)

Atlassian Corp

TEAM|049468101

Shares:26.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$22.9B)

02156V109

Shares:256.6K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$22.9B)

SYNOPSYS INC

SNPS|871607107

Shares:11.6K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$22.9B)

ADOBE INC.

ADBE|00724F101

Shares:12.4K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$22.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:99.8K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$22.9B)

464286772

Shares:56.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$22.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:243.2K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$22.9B)

Verona Pharma plc

VRNA|925050106

Shares:31.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$22.9B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:21.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$22.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	25.1K	QoQ -36.31% (-14.3K) YoY NEW(+25.1K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$22.9B)	QoQ -42.10% (-$6.0M) YoY NEW(+$8.3M)
GE Vernova Inc.(GEVcusip36828A101)	26.3K	QoQ -86.19% (-164.1K) YoY NEW(+26.3K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$22.9B)	QoQ -87.18% (-$54.6M) YoY NEW(+$8.0M)
AMAZON COM INC(AMZNcusip023135106)	42.0K	QoQ -99.29% (-5.9M) YoY NEW(+42.0K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$22.9B)	QoQ -99.38% (-$1297.7M) YoY NEW(+$8.0M)
Ero Copper Corp.(EROcusip296006109)	643.2K	QoQ +8.50% (-50.4K) YoY NEW(+643.2K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$22.9B)	QoQ -2.44% (-$195.4K) YoY NEW(+$7.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$22.9B)	QoQ +3.22% (+$242.0K) YoY NEW(+$7.8M)
HOME DEPOT, INC.(HDcusip437076102)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$22.9B)	QoQ -5.78% (-$473.5K) YoY NEW(+$7.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$22.9B)	QoQ +3.53% (+$253.1K) YoY NEW(+$7.4M)
HUBBELL INC(HUBBcusip443510607)	21.9K	QoQ -11.03% (-2.7K) YoY NEW(+21.9K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$22.9B)	QoQ -29.72% (-$3.1M) YoY NEW(+$7.2M)
Vertiv Holdings Co(VRTcusip92537N108)	89.3K	QoQ -57.65% (-121.6K) YoY NEW(+89.3K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$22.9B)	QoQ -73.08% (-$17.5M) YoY NEW(+$6.4M)
Ferrari N.V.(RACEcusipN3167Y103)	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$22.9B)	QoQ +0.71% (+$44.0K) YoY NEW(+$6.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	52.2K	QoQ 0.00% (-0) YoY NEW(+52.2K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$22.9B)	QoQ -12.77% (-$841.7K) YoY NEW(+$5.7M)
Atlassian Corp(TEAMcusip049468101)	26.3K	QoQ -46.21% (-22.6K) YoY NEW(+26.3K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$22.9B)	QoQ -53.10% (-$6.3M) YoY NEW(+$5.6M)
(cusip02156V109)✕	256.6K	QoQ 0.00% (+0) YoY NEW(+256.6K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$22.9B)	QoQ +1.88% (+$102.6K) YoY NEW(+$5.5M)
SYNOPSYS INC(SNPScusip871607107)	11.6K	QoQ -82.97% (-56.4K) YoY NEW(+11.6K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$22.9B)	QoQ -84.95% (-$28.0M) YoY NEW(+$5.0M)
ADOBE INC.(ADBEcusip00724F101)	12.4K	QoQ -93.42% (-176.4K) YoY NEW(+12.4K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$22.9B)	QoQ -94.32% (-$79.2M) YoY NEW(+$4.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	99.8K	QoQ 0.00% (+0) YoY NEW(+99.8K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$22.9B)	QoQ +6.53% (+$209.6K) YoY NEW(+$3.4M)
(cusip464286772)✕	56.9K	QoQ 0.00% (+0) YoY NEW(+56.9K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$22.9B)	QoQ +6.18% (+$179.2K) YoY NEW(+$3.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	243.2K	QoQ NEW(+243.2K) YoY NEW(+243.2K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$22.9B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Verona Pharma plc(VRNAcusip925050106)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$22.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	21.8K	QoQ -53.21% (-24.9K) YoY NEW(+21.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$22.9B)	QoQ -58.77% (-$2.1M) YoY NEW(+$1.4M)