Temasek Holdings (Private) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$30.48B
Q ending 2026-03-31
Prior quarter
$31.57B
Q ending 2025-12-31
Change
-3.5% QoQ · +22.7% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Inc | BLK | Shares | $5.13B | 5.3M |
| Visa Inc | V | Shares | $2.02B | 6.7M |
| Mastercard Incorporated | MA | Shares | $1.61B | 3.2M |
| Nvidia Corporation | NVDA | Shares | $1.55B | 8.9M |
| Alphabet Inc | GOOGL | Shares | $1.35B | 4.7M |
| Broadcom Inc | AVGO | Shares | $1.10B | 3.5M |
| Microsoft Corp | MSFT | Shares | $987.3M | 2.7M |
| Amazon Com Inc | AMZN | Shares | $933.9M | 4.5M |
| Icici Bank Limited | IBN | Shares | $756.2M | 29.2M |
| S&P Global Inc | SPGI | Shares | $594.0M | 1.4M |
| Thermo Fisher Scientific Inc | TMO | Shares | $587.8M | 1.2M |
| Doordash Inc | DASH | Shares | $519.7M | 3.5M |
| Pdd Holdings Inc | PDD | Shares | $503.3M | 4.9M |
| Ge Vernova Inc | GEV | Shares | $469.7M | 538K |
| Intapp Inc | INTA | Shares | $440.5M | 17.1M |
| Roblox Corp | RBLX | Shares | $439.9M | 7.8M |
| Sea Ltd | SE | Shares | $437.5M | 5.3M |
| Tpg Inc | TPG | Shares | $406.2M | 10.0M |
| Kkr & Co Inc | KKR | Shares | $325.9M | 3.5M |
| Hdfc Bank Ltd | HDB | Shares | $312.5M | 12.6M |
| J P Morgan Exchange Traded F | JPST | Shares | $299.6M | 5.9M |
| Teck Resources Ltd | TECK | Shares | $294.0M | 5.7M |
| Ermenegildo Zegna N V | Shares | $283.9M | 27.2M | |
| Airbnb Inc | ABNB | Shares | $280.6M | 2.2M |
| Apollo Global Mgmt Inc | APO | Shares | $263.9M | 2.4M |
| Beone Medicines Ltd | ONC | Shares | $256.2M | 863K |
| Transdigm Group Inc | TDG | Shares | $253.7M | 219K |
| Linde Plc | Shares | $238.6M | 481K | |
| Booking Holdings Inc | BKNG | Shares | $236.1M | 56K |
| Ge Healthcare Technologies I | GEHC | Shares | $232.1M | 3.3M |
| Msci Inc | MSCI | Shares | $229.5M | 426K |
| Cadence Design System Inc | CDNS | Shares | $208.2M | 749K |
| Netflix Inc. | NFLX | Shares | $198.9M | 2.1M |
| Progressive Corp | PGR | Shares | $197.0M | 994K |
| Ge Aerospace | GE | Shares | $171.2M | 603K |
| Alibaba Group Hldg Ltd | BABA | Shares | $164.8M | 1.3M |
| Lam Research Corp | LRCX | Shares | $162.5M | 760K |
| Eli Lilly & Co | LLY | Shares | $159.4M | 173K |
| Salesforce Inc | CRM | Shares | $151.2M | 810K |
| Boston Scientific Corp | BSX | Shares | $150.6M | 2.4M |
| Marvell Technology Inc | MRVL | Shares | $150.2M | 1.5M |
| Meta Platforms Inc | META | Shares | $138.6M | 242K |
| Denali Therapeutics Inc | DNLI | Shares | $134.6M | 7.0M |
| Biontech Se | BNTX | Shares | $133.9M | 1.5M |
| Yum China Hldgs Inc | YUMC | Shares | $132.6M | 2.7M |
| Wells Fargo & Co | WFC | Shares | $132.3M | 1.7M |
| Apple Inc | AAPL | Shares | $130.2M | 513K |
| Comfort Sys Usa Inc | FIX | Shares | $130.1M | 94K |
| Amer Sports Inc | Shares | $120.7M | 3.7M | |
| Workday Inc | WDAY | Shares | $115.5M | 889K |
| Trip Com Group Ltd | TCOM | Shares | $111.5M | 2.2M |
| H World Group Ltd | HTHT | Shares | $111.2M | 2.2M |
| Intuitive Surgical Inc | ISRG | Shares | $104.7M | 227K |
| Descartes Sys Group Inc | DSGX | Shares | $104.7M | 1.5M |
| Unitedhealth Group Inc | UNH | Shares | $104.4M | 386K |
| Zto Express Cayman Inc | ZTO | Shares | $104.4M | 4.1M |
| Vertiv Holdings Co | VRT | Shares | $103.1M | 412K |
| Onestream Inc | K4F | Shares | $102.4M | 4.3M |
| Unity Software Inc | U | Shares | $100.5M | 4.6M |
| Ishares Tr | ICSH | Shares | $99.9M | 2.0M |
| Ge Vernova Inc | GEV | Put | $99.3M | 114K |
| Guardant Health Inc | GH | Shares | $91.0M | 986K |
| Pepsico Inc | PEP | Shares | $90.0M | 580K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $87.4M | 1.1M |
| Alcoa Corp | AA | Shares | $86.3M | 1.3M |
| Ishares Inc | EWY | Shares | $82.1M | 667K |
| Netease Com Inc | NTES | Shares | $79.3M | 708K |
| Ftai Aviation Ltd | Shares | $76.6M | 313K | |
| Palo Alto Networks Inc | PANW | Shares | $74.4M | 464K |
| Kraneshares Trust | KWEB | Shares | $72.6M | 2.6M |
| Flywire Corporation | FLYW | Shares | $71.9M | 6.2M |
| Astrazeneca Plc | Shares | $70.9M | 366K | |
| Cameco Corp | CCJ | Shares | $70.9M | 652K |
| Amazon Com Inc | AMZN | Put | $70.0M | 336K |
| Unity Software Inc | U | Put | $65.7M | 3.0M |
| Meta Platforms Inc | META | Put | $64.5M | 113K |
| Makemytrip Limited Mauritius | Shares | $63.4M | 1.7M | |
| Kanzhun Limited | BZ | Shares | $58.2M | 4.3M |
| Danaher Corp Del | DHR | Shares | $58.2M | 307K |
| Global E Online Ltd | Shares | $55.8M | 1.8M | |
| Comfort Sys Usa Inc | FIX | Put | $55.2M | 40K |
| Home Depot Inc | HD | Shares | $53.7M | 163K |
| Applovin Corp | APP | Shares | $52.5M | 132K |
| Nvidia Corporation | NVDA | Call | $52.0M | 298K |
| Lam Research Corp | LRCX | Put | $50.7M | 237K |
| Bloom Energy Corp | BE | Shares | $48.7M | 359K |
| Kla Corp | KLAC | Shares | $47.7M | 32K |
| Southern Copper Corp | SCCO | Shares | $46.5M | 270K |
| Ke Hldgs Inc | BEKE | Shares | $45.6M | 3.0M |
| Ge Healthcare Technologies I | GEHC | Put | $45.3M | 637K |
| Nextera Energy Inc | NEE | Shares | $42.6M | 459K |
| Applovin Corp | APP | Put | $42.4M | 107K |
| Cognizant Technology Solutio | CTSH | Shares | $41.4M | 675K |
| Ishares Inc | EWZ | Shares | $41.3M | 1.1M |
| Nvidia Corporation | NVDA | Put | $40.1M | 230K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $39.7M | 229K |
| Freeport Mcmoran Inc | FCX | Shares | $39.3M | 669K |
| Deere & Co | DE | Shares | $37.3M | 66K |
| Caterpillar Inc | CAT | Shares | $37.2M | 53K |
| Intuit | INTU | Shares | $36.8M | 85K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.