Temasek Holdings (Private) Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jason Norman Lee - Authorised Signatory
Location
Singapore, Singapore
Holdings as of
June 30, 2024
Value $
$21.5B
Num holdings
91
Date filed
8/14/2024, 06:15 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Norman Lee Authorised Signatory Singapore, Singapore 8/14/2024

Other Included Managers (26):

Num Name Location File Number
1 Alberta Investments Pte. Ltd. Singapore, Singapore 028-22962
2 Anderson Investments Pte. Ltd. Singapore, Singapore 028-19221
3 Aranda Investments Pte. Ltd. Singapore, Singapore 028-17255
4 Bartley Investments Pte. Ltd. Singapore, Singapore 028-19228
5 Birchtree Fund Investments Private Ltd Singapore, Singapore 028-20817
6 Canhill Investments Pte. Ltd. Singapore, Singapore 028-13098
7 Dahlia Investments Pte. Ltd. Singapore, Singapore 028-15196
8 Ellington Investments Pte. Ltd. Singapore, Singapore 028-19227
9 Esta Investments Pte. Ltd. Singapore, Singapore 028-15912
10 Evans Investments Pte. Ltd. Singapore, Singapore 028-17259
11 Fullerton Fund Investments Pte Ltd Singapore, Singapore 028-15193
12 Fullerton Management Pte Ltd Singapore, Singapore 028-13103
13 Havelock Fund Investments Pte Ltd Singapore, Singapore 028-15197
14 Hotham Investments Pte. Ltd. Singapore, Singapore 028-20818
15 Ixora Investments Pte. Ltd. Singapore, Singapore 028-17256
16 Munday Investments Pte. Ltd. Singapore, Singapore 028-15904
17 Napier Investments Pte. Ltd. Singapore, Singapore 028-19225
18 Ossa Investments Pte. Ltd. Singapore, Singapore 028-20819
19 Seletar Investments Pte Ltd Singapore, Singapore 028-13095
20 Temasek Capital (Private) Ltd Singapore, Singapore 028-13090
21 Temasek Life Sciences Private Ltd Singapore, Singapore 028-15907
22 Tembusu Capital Pte. Ltd. Singapore, Singapore 028-14163
23 Thomson Capital Pte. Ltd. Singapore, Singapore 028-15195
24 TLS Beta Pte. Ltd. Singapore, Singapore 028-19223
25 Venezio Investments Pte. Ltd. Singapore, Singapore 028-19222
26 V-Sciences Investments Pte Ltd Singapore, Singapore 028-15905