Temasek Holdings (Private) Ltd

CIK

1021944

Location

SINGAPORE, U0

Portfolio Value

Small $120,371,862

Diversification

Diversified

Filing Date

Global Rank

#211 / 8,586 ▲ 1

Top Industry

Asset Management 20.5%

3Y Alpha vs SPY

-10.9%

Period ended 3 months ago

Filed May 12, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.7%

SPY

+78.1%

Annualised alpha

-10.8%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 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%	$12,009,618,434	14
Technology	20.8%	$6,195,340,078	36
Consumer Cyclical	13.9%	$4,135,286,937	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%	$749,863,442	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

4 positions · $120,371,862 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	579,619	+22,193	$90,009,034	+12.5%	74.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	213,662	-221,400	$26,553,913	−45.2%	22.06%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	99,805	0	$2,627,865	−6.0%	2.18%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	79,000	0	$1,181,050	−5.7%	0.98%