Temasek Holdings (Private) Ltd

Holding company

CIK

1021944

Location

SINGAPORE, U0

Portfolio Value

Large $36,402,356,343

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

#233 / 8,825 — · as of Jun 2026

Top Industry

Asset Management 17.7%

Period ended 35 days ago

Filed Oct 28, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Holding company

Schedule 13G, Oct 16, 2026

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
PSQL Pasqal Holding SA	13G	Sep 30, 2026	19d	11,873,655	5.6%	—	Current
AMBR Amber International Holding Ltd	13G	May 29, 2026	5mo	30,868,810	7.1%	—	Current
LKNCY Luckin Coffee Inc.	13G	May 18, 2026	6mo	137,015,912	6.4%	—	Current
TPG TPG Inc.	13G/A	Mar 31, 2026	7mo	10,028,107	6.5%	+1,584,882 since Mar 31, 2025	Current
ZGN Ermenegildo Zegna N.V.	13D Control or board seats	Jul 29, 2025	1y	26,821,043	10%	—	Current
INTA Intapp, Inc.	13D/A	Nov 14, 2023	2y	17,146,805	24.6%	—	Unconfirmed since Nov 14, 2023

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 12 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.4%, 22.8 effective positions, active share 67.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 20.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.2%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

180 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.8%

+1.4 pts

Top 5

39.1%

+1.8 pts

Top 10

55.0%

+1.5 pts

HHI

467

Diversified+41

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.9%	$12,704,560,730	37
Technology	21.7%	$7,904,311,296	49
Consumer Cyclical	11.4%	$4,162,528,548	17
Communication Services	11.0%	$4,008,906,856	7
Industrials	9.0%	$3,286,866,135	19
Healthcare	6.8%	$2,481,884,686	22
Basic Materials	2.0%	$717,183,412	10
Unclassified	1.7%	$613,421,499	8
Consumer Defensive	0.8%	$286,316,977	4
Energy	0.6%	$200,718,408	5
Real Estate	0.1%	$34,565,837	1
Utilities	0.0%	$1,091,959	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+5,630,283	20,935,515	$467,699,405
DNN	Denison Mines Corp.	+1,592,300	6,437,068	$16,672,006
AS	Amer Sports, Inc.	+1,492,019	3,800,848	$103,725,141
WMT	Walmart Inc.	+1,315,936	2,000,659	$207,908,483
CCJ	Cameco Corp	+568,538	1,467,980	$127,229,826
NXE	NexGen Energy Ltd.	+489,200	3,267,070	$29,795,678
UEC	Uranium Energy Corp	+448,400	1,527,598	$14,435,801
CRDO	Credo Technology Group Holding Ltd	+434,315	849,823	$165,537,022
AZN	Astrazeneca PLC	+428,518	982,928	$158,713,384
NFLX	Netflix Inc	+424,204	2,950,548	$205,299,129
RBLX	Roblox Corp	+411,183	8,188,943	$346,965,514
ATAT	Atour Lifestyle Holdings Ltd	+407,929	1,484,484	$48,423,868
UUUU	Energy Fuels Inc	+359,700	1,140,988	$12,585,097
AMZN	Amazon Com Inc	+299,529	4,869,713	$1,213,288,993
KLAC	Kla Corp	+292,801	616,671	$120,207,678
GDX	VanEck Gold Miners ETF	+273,996	1,180,796	$103,673,888
MSCI	MSCI Inc.	+264,624	571,173	$307,668,048
STRL	Sterling Infrastructure, Inc.	+247,432	441,156	$216,951,697
DSGX	Descartes Systems Group Inc	+194,800	2,205,965	$178,374,329
APO	Apollo Global Management, Inc.	+178,330	2,207,725	$256,228,563
FIGR	Figure Technology Solutions, Inc.	+161,087	202,762	$5,849,683
GOOGL	Alphabet Inc.	+158,951	7,235,329	$2,489,532,002
UNH	Unitedhealth Group Inc	+135,846	507,732	$186,378,262
GLD	Spdr Gold Trust	+130,914	199,414	$75,944,827
CSCO	Cisco Systems, Inc.	+128,203	195,921	$21,086,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	−2,220,146	2,362,697	$96,705,188
SPCX	Space Exploration Technologies Corp	−2,145,606	7,686,339	$1,159,561,101
FLYW	Flywire Corp	−1,964,419	4,208,966	$73,656,905
GEHC	GE HealthCare Technologies Inc.	−1,496,995	1,018,398	$66,572,677
TPG	TPG Inc.	−1,465,824	8,697,241	$383,809,245
YUMC	Yum China Holdings, Inc.	−1,200,685	715,834	$29,420,777
HTHT	H World Group Ltd	−990,217	1,318,998	$56,453,114
PDD	PDD Holdings Inc.	−966,715	2,656,257	$207,028,670
BEKE	KE Holdings Inc.	−844,766	2,051,385	$34,565,837
TECK	Teck Resources Ltd	−747,700	4,937,753	$324,854,769
VNET	VNET Group, Inc.	−696,362	2,829,082	$15,701,405
AA	Alcoa Corp	−688,547	612,100	$25,708,200
ONC	BeOne Medicines Ltd.	−640,263	205,466	$75,188,228
NVDA	Nvidia Corp	−604,873	7,799,850	$1,781,329,743
BKNG	Booking Holdings Inc.	−546,084	1,164,279	$189,672,691
V	Visa Inc.	−490,463	6,106,751	$2,194,338,836
PGR	Progressive Corp	−453,963	218,012	$45,196,067
HBM	Hudbay Minerals Inc.	−446,509	822,616	$21,947,394
AADX	Applied Aerospace & Defense, Inc.	−387,945	2,862,055	$34,430,521
FCX	Freeport-Mcmoran Inc	−352,542	316,705	$22,169,350
EWY	iShares Trust	−341,404	508,394	$0
BNTX	BioNTech SE	−270,200	1,235,827	$121,481,794
ERO	Ero Copper Corp.	−261,150	351,341	$12,890,701
AVGO	Broadcom Inc.	−240,099	3,500,674	$1,229,401,702
ARXS	Arxis, Inc.	−237,037	1,136,764	$56,144,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,684,210	$442,952,568
ETN	Eaton Corp plc	227,445	$97,735,390
PSQL	Pasqal Holding SA	11,873,655	$75,516,445
APH	Amphenol Corp	385,658	$32,510,969
FNV	FRANCO NEVADA Corp	57,250	$13,631,797
BILI	Bilibili Inc.	633,811	$9,519,841
SKHY	SK hynix Inc.	42,908	$7,901,508
NTSK	Netskope Inc	187,928	$3,277,464
PCOR	Procore Technologies, Inc.	44,417	$2,297,247
GFUZ	General Fusion Group Ltd.	259,643	$1,923,954
CHYM	Chime Financial, Inc.	56,007	$1,492,026
TTAN	ServiceTitan, Inc.	20,067	$1,320,207
NGG	National Grid PLC	14,402	$1,091,959
GLUE	Monte Rosa Therapeutics, Inc.	13,995	$166,960
RPID	Rapid Micro Biosystems, Inc.	43,636	$44,945
—		308,892	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	669,072	$113,661,951
BZ	Kanzhun Ltd	4,345,925	$55,932,054
MRSH	Marsh & Mclennan Companies, Inc.	325,980	$54,331,086
DHR	Danaher Corp	281,764	$53,670,406
GLBE	Global-E Online Ltd.	1,095,454	$38,045,117
APP	AppLovin Corp	62,825	$32,369,324
YSS	York Space Systems Inc.	1,027,774	$25,303,795
DPC	DPC Holdings PLC	450,000	$22,077,000
TME	Tencent Music Entertainment Group	2,561,538	$21,388,842
NOK	Nokia Corp	936,787	$12,440,531
SNPS	Synopsys Inc	13,280	$5,923,809
WIX	Wix.com Ltd.	115,282	$5,230,344
MICC	Magnum Ice Cream Co N.V.	79,000	$1,375,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $36,402,356,343 total · filing declares 190 positions · $36,700,848,637 · as of Sep 30, 2026

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

Showing 1–50 of 180 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	5,092,825	-102,340	$5,389,685,769	+7.9%	14.81%
GOOGL	Alphabet Inc. Communication Services	Added	7,235,329	+158,951	$2,489,532,002	−1.6%	6.84%
V	Visa Inc. Financial Services	Reduced	6,106,751	-490,463	$2,194,338,836	−3.1%	6.03%
NVDA	Nvidia Corp Technology	Reduced	7,799,850	-834,873	$1,781,329,743	+3.1%	4.89%
MA	Mastercard Inc Financial Services	Reduced	3,098,313	-155,289	$1,708,626,670	+2.2%	4.69%
MSFT	Microsoft Corp Technology	Reduced	2,616,212	-26,271	$1,341,855,134	+36.1%	3.69%
AVGO	Broadcom Inc. Technology	Reduced	3,500,674	-240,099	$1,229,401,702	−13.0%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,869,713	+299,529	$1,213,288,993	+11.4%	3.33%
SPCX	Space Exploration Technologies Corp Industrials	Reduced	7,686,339	-2,145,606	$1,159,561,101	−31.0%	3.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,206,213	-13,316	$814,254,085	+33.2%	2.24%
IBN	Icici Bank Ltd Financial Services	Held	29,195,789	0	$804,343,986	−5.1%	2.21%
GOOG	Alphabet Inc. Communication Services	Held	2,000,000	0	$681,480,000	−3.6%	1.87%
DASH	DoorDash, Inc. Consumer Cyclical	Held	3,461,501	0	$635,358,508	−0.5%	1.75%
INTA	Intapp, Inc. Technology	Held	17,146,805	0	$620,885,809	+43.6%	1.71%
SPGI	S&P Global Inc. Financial Services	Added	1,570,043	+63,130	$619,334,862	+0.9%	1.70%
SE	Sea Ltd Consumer Cyclical	Held	5,744,587	0	$559,292,990	+1.6%	1.54%
HDB	Hdfc Bank Ltd Financial Services	Added	20,935,515	+5,630,283	$467,699,405	+18.3%	1.28%
INTC	Intel Corp Technology	NEW	3,684,210	NEW	$442,952,568	NEW	1.22%
TPG	TPG Inc. Financial Services	Reduced	8,697,241	-1,465,824	$383,809,245	−6.9%	1.05%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	2,222,194	0	$356,995,466	+12.3%	0.98%
RBLX	Roblox Corp Communication Services	Added	8,188,943	+411,183	$346,965,514	−18.0%	0.95%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Held	27,242,276	0	$340,528,450	−4.0%	0.94%
FIX	Comfort Systems USA Inc PUT + SHARES Industrials	Added	200,604	+76,168	$331,817,070	+34.5%	0.91%
TECK	Teck Resources Ltd Basic Materials	Reduced	4,937,753	-747,700	$324,854,769	−3.9%	0.89%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,498,145	-171,194	$319,380,638	−5.2%	0.88%
GEV	GE Vernova Inc. Industrials	Reduced	324,080	-254,284	$308,034,799	−54.7%	0.85%
MSCI	MSCI Inc. Financial Services	Added	571,173	+264,624	$307,668,048	+79.2%	0.85%
JPST	JPMorgan Ultra-Short Income ETF	Held	5,919,494	0	$298,164,912	−0.4%	0.82%
TDG	TransDigm Group INC PUT + SHARES Industrials	Added	250,638	+22,519	$271,340,698	−10.7%	0.75%
LIN	Linde PLC Basic Materials	Added	551,200	+73,829	$261,627,080	+5.6%	0.72%
CDNS	Cadence Design Systems Inc Technology	Added	790,710	+118,244	$261,080,581	+3.4%	0.72%
APO	Apollo Global Management, Inc. Financial Services	Added	2,207,725	+178,330	$256,228,563	+6.7%	0.70%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	747,802	-244,402	$245,660,435	−42.9%	0.67%
STRL	Sterling Infrastructure, Inc. PUT + SHARES Industrials	Added	496,756	+202,332	$244,294,665	−1.1%	0.67%
ISRG	Intuitive Surgical Inc PUT + SHARES Healthcare	Added	600,695	+106,826	$244,260,607	+24.4%	0.67%
CRDO	Credo Technology Group Holding Ltd PUT + SHARES Technology	Added	1,108,423	+599,115	$215,909,716	+55.9%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	2,000,659	+1,315,936	$207,908,483	+168.1%	0.57%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	2,656,257	-966,715	$207,028,670	−25.1%	0.57%
NFLX	Netflix Inc Communication Services	Added	2,950,548	+424,204	$205,299,129	+13.8%	0.56%
BKNG	Booking Holdings Inc. PUT + SHARES Consumer Cyclical	Reduced	1,176,979	-575,984	$191,741,648	−38.6%	0.53%
MRVL	Marvell Technology, Inc. Technology	Reduced	720,962	-140,000	$190,485,370	−25.7%	0.52%
GE	General Electric Co Industrials	Added	609,375	+4,342	$190,301,718	−15.8%	0.52%
GH	Guardant Health, Inc. Healthcare	Added	1,057,711	+33,784	$188,653,333	+22.8%	0.52%
CAT	Caterpillar Inc Industrials	Added	232,556	+91,883	$188,554,079	+25.9%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	507,732	+135,846	$186,378,262	+20.6%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	255,084	-134,434	$184,981,815	−15.7%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	155,659	+4,186	$180,109,915	−0.9%	0.49%
DSGX	Descartes Systems Group Inc Technology	Added	2,205,965	+194,800	$178,374,329	+28.1%	0.49%
AAPL	Apple Inc. Technology	Added	529,790	+25,315	$176,430,665	+20.9%	0.48%
MU	Micron Technology Inc Technology	Added	159,948	+26,942	$170,362,214	+11.0%	0.47%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.