Temasek Holdings (Private) Ltd

CIK

1021944

Location

SINGAPORE, U0

Portfolio Value

Large $36,419,165,547

Diversification

Diversified

Reports for

Aranda Investments Pte. Ltd. Alberta Investments Pte. Ltd. Bayfront Investments Pte. Ltd. Seletar Investments Pte Ltd Evans Investments Pte. Ltd. Temasek Capital (Private) Ltd Ossa Investments Pte. Ltd. Hotham Investments Pte. Ltd.

+ 31 more

TLS Beta Pte. Ltd. V-Sciences Investments Pte Ltd Temasek Life Sciences Private Ltd Munday Investments Pte. Ltd. Canhill Investments Pte. Ltd. Ixora Investments Pte. Ltd. Fullerton Management Pte Ltd Ellington Investments Pte. Ltd. Bartley Investments Pte. Ltd. Dahlia Investments Pte. Ltd. Anderson Investments Pte. Ltd. Thomson Capital Pte. Ltd. Esta Investments Pte. Ltd. Venezio Investments Pte. Ltd. Napier Investments Pte. Ltd. Tembusu Capital Pte. Ltd. Birchtree Fund Investments Private Ltd Hong Lim Fund Investments Pte Ltd Fullerton Fund Investments Pte Ltd Robson Investments Pte. Ltd. Alsek Investments Pte. Ltd. Whitecap Investments Pte. Ltd. Waddington Investments Pte. Ltd. Antero Investments Pte. Ltd. Walsh Investments Pte. Ltd. Temasek Capital (Americas) Holdings Pte. Ltd. Zulia Investments Pte. Ltd. Mana Peak Investments Pte. Ltd. Temasek Capital (India) Holdings Pte. Ltd. Taibai Investments Pte. Ltd. Temasek Capital (China) Holdings Pte. Ltd.

Files via

Singapore Technologies Telemedia Pte Ltd True Light Capital Pte. Ltd.

Filing Date

Global Rank

#215 / 8,700 ▲ 17

Top Industry

Asset Management 16.5%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−3.2 pts

Top 5

38.2%

−0.5 pts

Top 10

54.7%

+1.3 pts

HHI

444

Diversified−47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.2%	$12,441,394,143	37
Technology	20.5%	$7,464,589,829	44
Consumer Cyclical	11.9%	$4,335,875,331	18
Communication Services	11.8%	$4,287,470,129	8
Industrials	11.8%	$4,284,274,894	20
Healthcare	6.7%	$2,424,661,057	21
Basic Materials	2.2%	$795,211,407	9
Consumer Defensive	0.4%	$163,014,376	5
Energy	0.4%	$155,359,277	5
Real Estate	0.1%	$42,081,074	1
Unclassified	0.1%	$25,234,030	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+4,373,642	9,076,378	$3,235,545,205
HDB	Hdfc Bank Ltd	+2,745,576	15,305,232	$395,334,142
VNET	VNET Group, Inc.	+2,079,444	3,525,444	$28,344,569
BKNG	Booking Holdings Inc.	+1,695,592	1,752,963	$312,448,125
DNN	Denison Mines Corp.	+1,115,775	4,844,768	$14,824,990
ATAT	Atour Lifestyle Holdings Ltd	+998,311	1,076,555	$34,234,449
YSS	York Space Systems Inc.	+577,774	1,027,774	$25,303,795
DSGX	Descartes Systems Group Inc	+547,000	2,011,165	$139,253,064
WFC	Wells Fargo & Company/Mn	+514,781	2,176,553	$179,870,339
WMT	Walmart Inc.	+471,061	684,723	$77,551,726
SE	Sea Ltd	+461,726	5,744,587	$550,503,772
NFLX	Netflix Inc	+457,897	2,526,344	$180,380,961
NXE	NexGen Energy Ltd.	+341,399	2,777,870	$26,084,199
UEC	Uranium Energy Corp	+309,819	1,079,198	$11,504,250
KLAC	Kla Corp	+291,483	323,870	$97,714,817
ISRG	Intuitive Surgical Inc	+266,658	493,869	$196,401,823
FTAI	FTAI Aviation Ltd.	+257,262	663,575	$179,516,944
CCJ	Cameco Corp	+247,100	899,442	$91,617,162
TGB	Trekor Metals Ltd	+239,411	663,312	$4,563,586
STRL	Sterling Infrastructure, Inc.	+235,474	294,424	$247,127,728
UUUU	Energy Fuels Inc	+223,335	781,288	$11,328,676
AVGO	Broadcom Inc.	+200,143	3,740,773	$1,413,077,000
AZN	Astrazeneca PLC	+188,856	554,410	$105,127,224
KKR	KKR & Co. Inc.	+146,542	3,669,339	$336,771,933
TPG	TPG Inc.	+134,958	10,163,065	$412,112,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BZAI	Blaize Holdings, Inc.	−1,737,049	857,215	$1,182,956
GEHC	GE HealthCare Technologies Inc.	−1,382,716	2,515,393	$161,010,305
AS	Amer Sports, Inc.	−1,356,328	2,308,829	$78,130,773
PDD	PDD Holdings Inc.	−1,303,089	3,622,972	$276,360,304
U	Unity Software Inc.	−941,200	7,700,843	$220,090,092
YUMC	Yum China Holdings, Inc.	−801,029	1,916,519	$78,328,131
NVDA	Nvidia Corp	−796,485	8,634,723	$1,727,721,725
GLBE	Global-E Online Ltd.	−711,729	1,095,454	$38,045,117
FLY	Firefly Aerospace Inc.	−663,155	400,000	$11,760,000
MRVL	Marvell Technology, Inc.	−655,424	860,962	$256,471,970
BE	Bloom Energy Corp	−546,528	12,226	$3,700,810
APO	Apollo Global Management, Inc.	−338,767	2,029,395	$240,097,722
PGR	Progressive Corp/Oh/	−321,613	671,975	$146,792,938
AMZN	Amazon Com Inc	−249,788	4,570,184	$1,089,257,654
PANW	Palo Alto Networks Inc	−166,580	297,538	$101,466,408
BEKE	KE Holdings Inc.	−151,206	2,896,151	$42,081,074
BLK	BlackRock, Inc.	−135,327	5,195,165	$4,995,462,857
APP	AppLovin Corp	−119,797	118,625	$61,119,158
MSCI	MSCI Inc.	−119,314	306,549	$171,679,701
SNOW	Snowflake Inc.	−85,079	118,671	$30,201,769
CDNS	Cadence Design Systems Inc	−76,647	672,466	$252,389,939
V	Visa Inc.	−74,414	6,597,214	$2,263,438,151
GEV	GE Vernova Inc.	−73,564	578,364	$679,496,729
SNPS	Synopsys Inc	−58,396	13,280	$5,923,809
WDC	Western Digital Corp	−46,168	36,924	$23,584,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	9,831,945	$1,679,886,122
ASML	Asml Holding NV	117,979	$234,712,128
CRDO	Credo Technology Group Holding Ltd	509,308	$138,506,310
ANET	Arista Networks, Inc.	669,072	$113,661,951
MRK	Merck & Co., Inc.	816,101	$104,868,978
CBRS	Cerebras Systems Inc.	378,600	$83,670,600
AADX	Applied Aerospace & Defense, Inc.	3,250,000	$74,035,000
TJX	Tjx Companies Inc /De/	479,513	$72,646,219
ARXS	Arxis, Inc.	1,373,801	$63,387,178
QCOM	Qualcomm Inc/De	195,386	$36,105,378
GLD	Spdr Gold Trust	68,500	$25,234,030
GLW	Corning Inc /Ny	88,833	$22,690,613
DPC	DPC Holdings PLC	450,000	$22,077,000
AMD	Advanced Micro Devices Inc	25,102	$14,582,002
FORM	Formfactor Inc	88,197	$14,105,346
NOK	Nokia Corp	936,787	$12,440,531
CAMT	Camtek Ltd	65,875	$10,745,530
BAC	Bank Of America Corp /De/	173,972	$9,912,924
MS	Morgan Stanley	46,402	$9,699,874
JPM	Jpmorgan Chase & Co	29,588	$9,685,040
GS	Goldman Sachs Group Inc	9,233	$9,337,979
COHR	Coherent Corp.	21,300	$8,402,211
MTSI	MACOM Technology Solutions Holdings, Inc.	21,259	$8,086,285
BKSY	BlackSky Technology Inc.	288,649	$8,059,080
CSCO	Cisco Systems, Inc.	67,718	$7,954,156
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,919,494	$299,585,591
CRM	Salesforce, Inc.	809,900	$151,184,033
WDAY	Workday, Inc.	889,318	$115,540,194
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	1,973,943	$99,920,994
IVZ	Invesco Ltd.	1,104,862	$87,416,681
AAXJ	iShares MSCI All Country Asia ex Japan ETF	667,056	$82,054,558
—		2,553,474	$72,595,265
INTU	Intuit Inc.	150,800	$65,202,904
NEE	Nextera Energy Inc	459,165	$42,647,245
BKF	iShares MSCI BIC ETF	1,076,815	$41,338,927
NOW	ServiceNow, Inc.	342,230	$35,780,146
PAYO	Payoneer Global Inc.	6,725,231	$32,482,865
NKE	NIKE, Inc.	471,984	$24,930,194
XPEV	Xpeng Inc.	1,194,538	$20,438,545
CMI	Cummins Inc	23,019	$12,384,682
RPID	Rapid Micro Biosystems, Inc.	21,818	$49,526
—		4,266,714	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $36,419,165,547 total · filing declares 196 positions · $37,253,810,301 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Reduced	5,195,165	-135,327	$4,995,462,857	−2.6%	13.72%
GOOGL	Alphabet Inc. Communication Services	Added	9,076,378	+4,373,642	$3,235,545,205	+139.3%	8.88%
V	Visa Inc. Financial Services	Reduced	6,597,214	-74,414	$2,263,438,151	+12.2%	6.21%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	8,634,723	-796,485	$1,727,721,725	+5.0%	4.74%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,831,945	NEW	$1,679,886,122	NEW	4.61%
MA	Mastercard Inc Financial Services	Added	3,253,602	+34,891	$1,671,049,987	+3.9%	4.59%
AVGO	Broadcom Inc. Technology	Added	3,740,773	+200,143	$1,413,077,000	+28.9%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,570,184	-249,788	$1,089,257,654	+8.5%	2.99%
MSFT	Microsoft Corp Technology	Reduced	2,642,483	-24,598	$985,699,008	−0.2%	2.71%
IBN	Icici Bank Ltd Financial Services	Held	29,195,789	0	$847,553,754	+12.1%	2.33%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Reduced	578,364	-73,564	$679,496,729	+19.4%	1.87%
DASH	DoorDash, Inc. Consumer Cyclical	Held	3,461,501	0	$638,750,779	+22.9%	1.75%
SPGI	S&P Global Inc. Financial Services	Added	1,506,913	+110,461	$613,705,367	+3.3%	1.69%
TMO	Thermo Fisher Scientific Inc. PUT + SHARES Healthcare	Reduced	1,219,529	-27,870	$611,423,059	−0.3%	1.68%
SE	Sea Ltd Consumer Cyclical	Added	5,744,587	+461,726	$550,503,772	+25.8%	1.51%
INTA	Intapp, Inc. Technology	Held	17,146,805	0	$432,270,954	−1.9%	1.19%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	992,204	-5,331	$429,951,759	+101.7%	1.18%
RBLX	Roblox Corp Communication Services	Held	7,777,760	0	$422,954,588	−3.9%	1.16%
TPG	TPG Inc. Financial Services	Added	10,163,065	+134,958	$412,112,285	+1.4%	1.13%
HDB	Hdfc Bank Ltd Financial Services	Added	15,305,232	+2,745,576	$395,334,142	+26.5%	1.09%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Held	27,242,276	0	$354,694,433	+25.0%	0.97%
TECK	Teck Resources Ltd Basic Materials	Held	5,685,453	0	$338,057,035	+14.9%	0.93%
KKR	KKR & Co. Inc. Financial Services	Added	3,669,339	+146,542	$336,771,933	+3.3%	0.92%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,222,194	0	$317,995,961	+13.3%	0.87%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,752,963	+1,695,592	$312,448,125	+29.4%	0.86%
TDG	TransDigm Group INC PUT + SHARES Industrials	Added	228,119	+9,234	$303,863,632	+19.8%	0.83%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	3,622,972	-1,303,089	$276,360,304	−45.1%	0.76%
MRVL	Marvell Technology, Inc. Technology	Reduced	860,962	-655,424	$256,471,970	+70.8%	0.70%
CDNS	Cadence Design Systems Inc Technology	Reduced	672,466	-76,647	$252,389,939	+21.3%	0.69%
LIN	Linde PLC Basic Materials	Reduced	477,371	-9,883	$247,726,906	+2.6%	0.68%
STRL	Sterling Infrastructure, Inc. PUT + SHARES Industrials	Added	294,424	+235,474	$247,127,728	+929.3%	0.68%
FIX	Comfort Systems USA Inc Industrials	Reduced	124,436	-9,920	$246,625,930	+33.1%	0.68%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	845,729	-16,914	$241,007,393	−5.9%	0.66%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,029,395	-338,767	$240,097,722	−9.0%	0.66%
ASML	Asml Holding NV PUT CALL + SHARES Technology	NEW	117,979	NEW	$234,712,128	NEW	0.64%
GE	General Electric Co Industrials	Added	605,033	+1,615	$226,118,983	+32.1%	0.62%
U	Unity Software Inc. PUT CALL + SHARES Technology	Reduced	7,700,843	-941,200	$220,090,092	+16.1%	0.60%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	389,518	+34,406	$219,411,594	+8.0%	0.60%
ISRG	Intuitive Surgical Inc CALL + SHARES Healthcare	Added	493,869	+266,658	$196,401,823	+87.5%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	151,473	-21,786	$181,681,275	+14.0%	0.50%
NFLX	Netflix Inc Communication Services	Added	2,526,344	+457,897	$180,380,961	−9.3%	0.50%
DNLI	Denali Therapeutics Inc. Healthcare	Held	7,012,974	0	$180,373,691	+34.0%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,176,553	+514,781	$179,870,339	+36.0%	0.49%
FTAI	FTAI Aviation Ltd. CALL + SHARES Industrials	Added	663,575	+257,262	$179,516,944	+80.3%	0.49%
MSCI	MSCI Inc. Financial Services	Reduced	306,549	-119,314	$171,679,701	−25.2%	0.47%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Reduced	493,495	-35,936	$165,231,995	+24.5%	0.45%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	2,515,393	-1,382,716	$161,010,305	−42.0%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	371,886	-13,970	$154,566,978	+48.0%	0.42%
GH	Guardant Health, Inc. Healthcare	Added	1,023,927	+38,356	$153,619,767	+68.7%	0.42%
MU	Micron Technology Inc Technology	Added	133,006	+66,136	$153,527,495	+579.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.