Temasek Holdings (Private) Ltd

CIK

1021944

Location

SINGAPORE, U0

Portfolio Value

Large $29,800,906,697

Diversification

Diversified

Filing Date

Global Rank

#211 / 8,622 — · as of Mar 2026

Top Industry

Asset Management 20.5%

3Y Alpha vs SPY

-9.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.1%

SPY

+67.9%

Annualised alpha

-7.5%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

−0.7 pts

Top 5

39.4%

−1.5 pts

Top 10

54.4%

−3.5 pts

HHI

509

Diversified−48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.3%	$12,009,618,394	14
Technology	20.8%	$6,195,340,078	36
Consumer Cyclical	13.9%	$4,135,286,949	19
Communication Services	8.2%	$2,450,401,519	8
Healthcare	7.2%	$2,155,923,250	14
Industrials	5.9%	$1,762,988,504	16
Basic Materials	2.5%	$749,863,432	8
Energy	0.4%	$132,846,530	5
Consumer Defensive	0.4%	$120,371,862	4
Real Estate	0.2%	$45,618,934	1
Utilities	0.1%	$42,647,245	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+4,443,122	8,642,043	$189,606,423
GEHC	GE HealthCare Technologies Inc.	+2,579,819	3,898,109	$277,467,398
KKR	KKR & Co. Inc.	+2,190,248	3,522,797	$325,858,722
SE	Sea Ltd	+1,979,644	5,282,861	$437,473,719
HDB	Hdfc Bank Ltd	+1,686,276	12,559,656	$312,484,241
APO	Apollo Global Management, Inc.	+1,614,813	2,368,162	$263,860,610
NFLX	Netflix Inc	+1,374,587	2,068,447	$198,881,179
TPG	TPG Inc.	+1,236,526	10,028,107	$406,238,614
NXE	NexGen Energy Ltd.	+1,196,263	2,436,471	$28,263,063
DASH	DoorDash, Inc.	+1,145,078	3,461,501	$519,744,375
AS	Amer Sports, Inc.	+1,086,616	3,665,157	$120,656,968
AVGO	Broadcom Inc.	+1,044,354	3,540,630	$1,095,860,391
BZ	Kanzhun Ltd	+766,400	4,345,925	$58,191,935
CDNS	Cadence Design Systems Inc	+570,537	749,113	$208,156,029
MA	Mastercard Inc	+449,493	3,218,711	$1,608,261,138
NVDA	Nvidia Corp	+449,296	9,431,208	$1,644,802,675
TECK	Teck Resources Ltd	+378,069	5,685,453	$294,222,192
TMO	Thermo Fisher Scientific Inc.	+355,981	1,247,399	$613,134,030
HBM	Hudbay Minerals Inc.	+337,543	1,138,071	$23,785,683
BSX	Boston Scientific Corp	+317,800	2,399,426	$150,563,981
PDD	PDD Holdings Inc.	+243,167	4,926,061	$503,344,912
NTES	NetEase, Inc.	+238,386	708,114	$79,266,281
BLK	BlackRock, Inc.	+237,667	5,330,492	$5,126,387,461
AA	Alcoa Corp	+226,253	1,300,647	$86,271,915
GE	General Electric Co	+184,389	603,418	$171,231,925
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BZAI	Blaize Holdings, Inc.	−3,758,759	2,594,264	$4,721,560
ZTO	ZTO Express (Cayman) Inc.	−2,112,916	4,147,325	$104,388,170
VNET	VNET Group, Inc.	−1,807,150	1,446,000	$12,131,940
YUMC	Yum China Holdings, Inc.	−1,337,669	2,717,548	$132,561,991
AMZN	Amazon Com Inc	−972,103	4,819,972	$1,003,855,568
PAYO	Payoneer Global Inc.	−769,122	6,725,231	$32,482,865
NKE	NIKE, Inc.	−717,385	471,984	$24,930,194
WIX	Wix.com Ltd.	−641,584	115,282	$10,383,449
HTHT	H World Group Ltd	−412,511	2,210,391	$111,160,563
NOW	ServiceNow, Inc.	−320,150	342,230	$35,780,146
GLBE	Global-E Online Ltd.	−289,556	1,807,183	$55,751,595
MRVL	Marvell Technology, Inc.	−287,101	1,516,386	$150,198,033
WMT	Walmart Inc.	−221,400	213,662	$26,553,913
FLYW	Flywire Corp	−217,472	6,173,385	$71,858,201
CRS	Carpenter Technology Corp	−216,169	10,833	$4,269,826
SNOW	Snowflake Inc.	−164,778	203,750	$30,729,575
AAPL	Apple Inc.	−153,140	513,063	$130,210,258
GOOGL	Alphabet Inc.	−137,184	4,702,736	$1,352,318,763
VRT	Vertiv Holdings Co	−106,048	529,431	$132,664,819
GH	Guardant Health, Inc.	−58,526	985,571	$91,037,193
ONC	BeOne Medicines Ltd.	−56,944	862,643	$256,179,091
LIN	Linde PLC	−50,204	487,254	$241,561,043
MSFT	Microsoft Corp	−36,907	2,667,081	$987,273,373
INTU	Intuit Inc.	−30,139	150,800	$65,202,904
META	Meta Platforms, Inc.	−11,399	355,112	$203,170,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	997,535	$213,133,328
FTAI	FTAI Aviation Ltd.	406,313	$99,546,685
BE	Bloom Energy Corp	558,754	$75,705,579
PANW	Palo Alto Networks Inc	464,118	$74,407,397
AZN	Astrazeneca PLC	365,554	$72,094,559
CCJ	Cameco Corp	652,342	$70,850,864
MMYT	MakeMyTrip Ltd	1,701,456	$63,447,294
KLAC	Kla Corp	32,387	$47,686,942
DE	Deere & Co	66,141	$37,257,225
G	Genpact LTD	806,352	$30,036,612
TER	Teradyne, Inc	89,490	$26,530,205
STRL	Sterling Infrastructure, Inc.	58,950	$24,008,566
STX	Seagate Technology Holdings plc	58,104	$22,762,823
MU	Micron Technology Inc	66,870	$22,591,360
WDC	Western Digital Corp	83,092	$22,475,555
SNDK	Sandisk Corp	30,484	$19,367,704
LITE	Lumentum Holdings Inc.	25,926	$18,219,755
CIEN	Ciena Corp	44,437	$17,251,776
AGX	Argan Inc	29,436	$16,032,317
DNN	Denison Mines Corp.	3,728,993	$13,163,345
CMI	Cummins Inc	23,019	$12,384,682
UEC	Uranium Energy Corp	769,379	$10,386,616
UUUU	Energy Fuels Inc	557,953	$10,182,642
YSS	York Space Systems Inc.	450,000	$9,976,500
ATAT	Atour Lifestyle Holdings Ltd	78,244	$2,880,161
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	1,294,465	$97,654,439
DT	Dynatrace, Inc.	1,670,417	$72,395,872
TWLO	Twilio Inc	309,573	$44,033,663
WRD	WeRide Inc.	2,978,803	$25,856,010
ETN	Eaton Corp plc	49,901	$15,893,967
TSLA	Tesla, Inc.	34,950	$15,717,714
COST	Costco Wholesale Corp /New	12,045	$10,386,885
CMG	Chipotle Mexican Grill Inc	255,622	$9,458,014
TXN	Texas Instruments Inc	51,080	$8,861,869
QCOM	Qualcomm Inc/De	46,971	$8,034,389
ALAB	Astera Labs, Inc.	47,306	$7,869,826
ANET	Arista Networks, Inc.	58,189	$7,624,504
HUBS	Hubspot Inc	17,965	$7,209,354
AMD	Advanced Micro Devices Inc	33,476	$7,169,220
PCOR	Procore Technologies, Inc.	66,627	$4,846,447
ORCL	Oracle Corp	17,065	$3,326,139
PGY	Pagaya Technologies Ltd.	144,068	$3,011,021
IOT	Samsara Inc.	39,821	$1,411,654
TTAN	ServiceTitan, Inc.	12,937	$1,377,790
GTLB	Gitlab Inc.	21,494	$806,669
CHYM	Chime Financial, Inc.	29,695	$747,423
RVMD	Revolution Medicines, Inc.	3,148	$250,738
BSLK	Bolt Projects Holdings, Inc.	123,593	$98,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $29,800,906,697 total · as of Mar 31, 2026

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

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLK	BlackRock, Inc. Financial Services	Added	5,330,492	+237,667	$5,126,387,461	−6.0%	17.20%
V	Visa Inc. Financial Services	Added	6,671,628	+179,747	$2,016,432,846	−11.4%	6.77%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	9,431,208	+449,296	$1,644,802,675	−1.8%	5.52%
MA	Mastercard Inc Financial Services	Added	3,218,711	+449,493	$1,608,261,138	+1.7%	5.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,702,736	-137,184	$1,352,318,763	−10.7%	4.54%
AVGO	Broadcom Inc. Technology	Added	3,540,630	+1,044,354	$1,095,860,391	+26.8%	3.68%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	4,819,972	-972,103	$1,003,855,568	−24.9%	3.37%
MSFT	Microsoft Corp Technology	Reduced	2,667,081	-36,907	$987,273,373	−24.5%	3.31%
IBN	Icici Bank Ltd Financial Services	Held	29,195,789	0	$756,170,935	−13.1%	2.54%
TMO	Thermo Fisher Scientific Inc. PUT + SHARES Healthcare	Added	1,247,399	+355,981	$613,134,030	+18.7%	2.06%
SPGI	S&P Global Inc. Financial Services	Added	1,396,452	+96,150	$593,966,853	−12.6%	1.99%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Reduced	651,928	-10,644	$569,067,951	+31.4%	1.91%
DASH	DoorDash, Inc. Consumer Cyclical	Added	3,461,501	+1,145,078	$519,744,375	−0.9%	1.74%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	4,926,061	+243,167	$503,344,912	−5.2%	1.69%
INTA	Intapp, Inc. Technology	Held	17,146,805	0	$440,501,420	−43.9%	1.48%
RBLX	Roblox Corp Communication Services	Held	7,777,760	0	$439,910,105	−30.2%	1.48%
SE	Sea Ltd Consumer Cyclical	Added	5,282,861	+1,979,644	$437,473,719	+3.8%	1.47%
TPG	TPG Inc. Financial Services	Added	10,028,107	+1,236,526	$406,238,614	−27.6%	1.36%
KKR	KKR & Co. Inc. Financial Services	Added	3,522,797	+2,190,248	$325,858,722	+91.8%	1.09%
HDB	Hdfc Bank Ltd Financial Services	Added	12,559,656	+1,686,276	$312,484,241	−21.4%	1.05%
TECK	Teck Resources Ltd Basic Materials	Added	5,685,453	+378,069	$294,222,192	+15.8%	0.99%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Held	27,242,276	0	$283,864,515	+1.7%	0.95%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,222,194	0	$280,618,658	−7.0%	0.94%
GEHC	GE HealthCare Technologies Inc. PUT + SHARES Healthcare	Added	3,898,109	+2,579,819	$277,467,398	+156.6%	0.93%
APO	Apollo Global Management, Inc. Financial Services	Added	2,368,162	+1,614,813	$263,860,610	+142.0%	0.89%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	862,643	-56,944	$256,179,091	−8.3%	0.86%
TDG	TransDigm Group INC Industrials	Added	218,885	+73,347	$253,678,959	+31.1%	0.85%
LIN	Linde PLC PUT + SHARES Basic Materials	Reduced	487,254	-50,204	$241,561,043	+5.4%	0.81%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Added	57,371	+32,196	$241,550,268	+79.2%	0.81%
MSCI	MSCI Inc. Financial Services	Added	425,863	+85,481	$229,544,415	+17.5%	0.77%
LRCX	Lam Research Corp PUT + SHARES Technology	NEW	997,535	NEW	$213,133,328	NEW	0.72%
CDNS	Cadence Design Systems Inc Technology	Added	749,113	+570,537	$208,156,029	+272.9%	0.70%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	355,112	-11,399	$203,170,228	−16.0%	0.68%
NFLX	Netflix Inc Communication Services	Added	2,068,447	+1,374,587	$198,881,179	+205.7%	0.67%
PGR	Progressive Corp/Oh/ Financial Services	Held	993,588	0	$196,968,885	−12.9%	0.66%
U	Unity Software Inc. PUT CALL + SHARES Technology	Added	8,642,043	+4,443,122	$189,606,423	+2.2%	0.64%
FIX	Comfort Systems USA Inc PUT + SHARES Industrials	Added	134,356	+81,799	$185,275,580	+277.7%	0.62%
GE	General Electric Co Industrials	Added	603,418	+184,389	$171,231,925	+32.7%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	1,313,262	0	$164,761,850	−14.4%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	173,259	+55,412	$159,358,430	+25.8%	0.53%
CRM	Salesforce, Inc. Technology	Added	809,900	+126,110	$151,184,033	−16.5%	0.51%
BSX	Boston Scientific Corp Healthcare	Added	2,399,426	+317,800	$150,563,981	−24.1%	0.51%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,516,386	-287,101	$150,198,033	−2.0%	0.50%
DNLI	Denali Therapeutics Inc. Healthcare	Held	7,012,974	0	$134,649,100	+16.3%	0.45%
BNTX	BioNTech SE Healthcare	Held	1,506,027	0	$133,855,679	−6.6%	0.45%
VRT	Vertiv Holdings Co PUT + SHARES Industrials	Reduced	529,431	-106,048	$132,664,819	+28.9%	0.45%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	2,717,548	-1,337,669	$132,561,991	−31.5%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,661,772	+137,949	$132,293,668	−6.8%	0.44%
AAPL	Apple Inc. Technology	Reduced	513,063	-153,140	$130,210,258	−28.1%	0.44%
AS	Amer Sports, Inc. Consumer Cyclical	Added	3,665,157	+1,086,616	$120,656,968	+25.3%	0.40%

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.