Temasek Holdings (Private) Ltd Top Holdings and 13F Report (2026)

About Temasek Holdings (Private) Ltd

Investment Activity

Temasek Holdings (Private) Ltd has $36.70 billion in total holdings as of December 31, 2025.
Temasek Holdings (Private) Ltd owns shares of 180 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 7.03% of the portfolio was purchased this quarter.
About 10.03% of the portfolio was sold this quarter.
This quarter, Temasek Holdings (Private) Ltd has purchased 177 new stocks and bought additional shares in 60 stocks.
Temasek Holdings (Private) Ltd sold shares of 78 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

BLACKROCK INC: $5,389,685,769
Alphabet: $2,489,532,002
Visa: $2,194,338,837
NVIDIA: $1,781,329,743
Mastercard: $1,708,626,670

Largest New Holdings this Quarter

458140100 - Intel: $442,952,568 Holding
G29183103 - Eaton: $97,735,391 Holding
F70289107 - PASQAL HLDG SA: $75,516,446 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $55,393,602 Holding
032095101 - Amphenol: $32,510,969 Holding

Largest Purchases this Quarter

Intel: 3,684,210 shares (about $442.95M)
MSCI: 264,624 shares (about $142.54M)
WALMART INC: 1,315,936 shares (about $136.75M)
Comfort Systems USA: 76,168 shares (about $125.99M)
HDFC Bank: 5,630,283 shares (about $125.78M)

Largest Sales this Quarter

SPACE EXPLORATION TECHN CORP: 2,145,606 shares (about $323.69M)
GE VERNOVA INC: 254,284 shares (about $241.69M)
BEONE MEDICINES LTD: 640,263 shares (about $234.30M)
Unity Software: 5,338,146 shares (about $218.49M)
NVIDIA: 834,873 shares (about $190.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLACKROCK INC	$5,389,685,769	$108,305,399 ▼	-2.0%	5,092,825	14.7%	COM
GOOGL Alphabet	$2,489,532,002	$54,691,860 ▲	2.2%	7,235,329	6.8%	Communication Services
V Visa	$2,194,338,837	$176,238,070 ▼	-7.4%	6,106,751	6.0%	Finance
NVDA NVIDIA	$1,781,329,743	$190,668,296 ▼	-9.7%	7,799,850	4.9%	Technology
MA Mastercard	$1,708,626,670	$85,637,225 ▼	-4.8%	3,098,313	4.7%	Finance
MSFT Microsoft	$1,341,855,135	$13,474,396 ▼	-1.0%	2,616,212	3.7%	Technology
AVGO Broadcom	$1,229,401,702	$84,320,368 ▼	-6.4%	3,500,674	3.3%	Technology
AMZN Amazon.com	$1,213,288,994	$74,627,650 ▲	6.6%	4,869,713	3.3%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$1,159,561,102	$323,686,121 ▼	-21.8%	7,686,339	3.2%	CLASS A COM STK
TMO Thermo Fisher Scientific	$814,254,086	$8,988,966 ▼	-1.1%	1,206,213	2.2%	Healthcare
IBN ICICI Bank	$804,343,987		0.0%	29,195,789	2.2%	Finance
GOOG Alphabet	$681,480,000		0.0%	2,000,000	1.9%	Communication Services
DOORDASH INC	$635,358,509		0.0%	3,461,501	1.7%	CL A
INTA Intapp	$620,885,809		0.0%	17,146,805	1.7%	Technology
SPGI S&P Global	$619,334,862	$24,902,891 ▲	4.2%	1,570,043	1.7%	Finance
SE SEA	$559,292,990		0.0%	5,744,587	1.5%	Consumer Discretionary
HDB HDFC Bank	$467,699,405	$125,780,522 ▲	36.8%	20,935,515	1.3%	Finance
INTC Intel	$442,952,568	$442,952,568 ▲	New Holding	3,684,210	1.2%	Technology
TPG TPG	$383,809,245	$64,686,813 ▼	-14.4%	8,697,241	1.0%	Finance
ABNB Airbnb	$356,995,466		0.0%	2,222,194	1.0%	Consumer Discretionary
RBLX Roblox	$346,965,515	$17,421,824 ▲	5.3%	8,188,943	0.9%	Communication Services
ZGN Ermenegildo Zegna	$340,528,450		0.0%	27,242,276	0.9%	Consumer Discretionary
FIX Comfort Systems USA	$331,817,070	$125,988,727 ▲	61.2%	200,604	0.9%	Industrials
TECK Teck Resources	$325,081,318	$49,225,488 ▼	-13.2%	4,937,753	0.9%	Materials
KKR KKR & Co. Inc.	$319,380,639	$15,630,012 ▼	-4.7%	3,498,145	0.9%	Finance
GE VERNOVA INC	$308,034,799	$241,694,399 ▼	-44.0%	324,080	0.8%	COM
MSCI MSCI	$307,668,048	$142,542,364 ▲	86.3%	571,173	0.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$298,164,913		0.0%	5,919,494	0.8%	ETF
TDG Transdigm Group	$271,340,699	$24,379,069 ▲	9.9%	250,638	0.7%	Industrials
LINDE PLC	$261,627,080	$35,042,935 ▲	15.5%	551,200	0.7%	SHS
CDNS Cadence Design Systems	$261,080,581	$39,042,395 ▲	17.6%	790,710	0.7%	Technology
APO Apollo Global Management	$256,228,564	$20,696,980 ▲	8.8%	2,207,725	0.7%	Finance
LAM RESEARCH CORP	$245,660,435	$80,288,501 ▼	-24.6%	747,802	0.7%	COM NEW
STRL Sterling Infrastructure	$244,294,666	$99,502,831 ▲	68.7%	496,756	0.7%	Industrials
ISRG Intuitive Surgical	$244,260,608	$43,438,656 ▲	21.6%	600,695	0.7%	Healthcare
CRDO Credo Technology Group	$215,909,716	$116,701,611 ▲	117.6%	1,108,423	0.6%	Technology
WALMART INC	$207,908,483	$136,752,069 ▲	192.2%	2,000,659	0.6%	COM
PDD PDD	$207,028,671	$75,345,767 ▼	-26.7%	2,656,257	0.6%	Consumer Discretionary
NFLX Netflix	$205,299,130	$29,516,114 ▲	16.8%	2,950,548	0.6%	Communication Services
BKNG Booking	$191,741,649	$93,833,553 ▼	-32.9%	1,176,979	0.5%	Consumer Discretionary
MRVL Marvell Technology	$190,485,370	$36,989,400 ▼	-16.3%	720,962	0.5%	Technology
GE GE Aerospace	$190,301,719	$1,355,963 ▲	0.7%	609,375	0.5%	Industrials
GH Guardant Health	$188,653,334	$6,025,714 ▲	3.3%	1,057,711	0.5%	Healthcare
CAT Caterpillar	$188,554,079	$74,497,817 ▲	65.3%	232,556	0.5%	Industrials
UNH UnitedHealth Group	$186,378,263	$49,866,350 ▲	36.5%	507,732	0.5%	Healthcare
META Meta Platforms	$184,981,815	$97,488,848 ▼	-34.5%	255,084	0.5%	Communication Services
LLY Eli Lilly and Company	$180,109,916	$4,843,537 ▲	2.8%	155,659	0.5%	Healthcare
DSGX The Descartes Systems Group	$178,740,856	$15,783,894 ▲	9.7%	2,205,965	0.5%	Technology
AAPL Apple	$176,430,666	$8,430,401 ▲	5.0%	529,790	0.5%	Technology
MU Micron Technology	$170,362,214	$28,696,194 ▲	20.3%	159,948	0.5%	Technology
WFC Wells Fargo & Company	$168,179,046	$6,054,021 ▼	-3.5%	2,100,925	0.5%	Finance
AZNCF AstraZeneca	$160,298,810	$69,883,985 ▲	77.3%	982,928	0.4%	Healthcare
DNLI Denali Therapeutics	$144,958,173		0.0%	7,012,974	0.4%	Healthcare
KBWB Invesco KBW Bank ETF	$141,276,400	$3,547,731 ▼	-2.4%	1,619,585	0.4%	ETF
BABA Alibaba Group	$141,228,195		0.0%	1,313,262	0.4%	Consumer Discretionary
CCJ Cameco	$127,229,827	$49,275,189 ▲	63.2%	1,467,980	0.3%	Energy
MRK Merck & Co., Inc.	$124,216,946	$5,629,309 ▲	4.7%	854,841	0.3%	Healthcare
BNTX BioNTech	$121,481,794	$26,560,660 ▼	-17.9%	1,235,827	0.3%	Healthcare
KLAC KLA	$120,207,678	$57,075,699 ▲	90.4%	616,671	0.3%	Technology
PANW Palo Alto Networks	$118,214,823		0.0%	297,538	0.3%	Technology
FTAI AVIATION LTD	$114,245,346	$3,408,414 ▲	3.1%	683,981	0.3%	SHS
DE Deere & Company	$111,355,749	$19,658,283 ▲	21.4%	165,819	0.3%	Industrials
BSX Boston Scientific	$104,734,945		0.0%	2,399,426	0.3%	Healthcare
AMER SPORTS INC	$103,725,142	$40,717,199 ▲	64.6%	3,800,848	0.3%	COM SHS
GDX VanEck Gold Miners ETF	$103,673,889	$24,056,849 ▲	30.2%	1,180,796	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$99,486,727		0.0%	1,973,943	0.3%	ETF
ETN Eaton	$97,735,391	$97,735,391 ▲	New Holding	227,445	0.3%	Industrials
U Unity Software	$96,705,188	$218,490,315 ▼	-69.3%	2,362,697	0.3%	Technology
EWY iShares MSCI South Korea ETF	$92,924,255	$62,401,823 ▼	-40.2%	508,394	0.3%	ETF
NTES NetEase	$91,128,555	$5,333,463 ▲	6.2%	752,134	0.2%	Communication Services
TCOM Trip.com Group	$84,051,237	$3,519,899 ▼	-4.0%	2,149,648	0.2%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$80,541,052		0.0%	4,147,325	0.2%	Industrials
MMYT MakeMyTrip	$80,308,723		0.0%	1,701,456	0.2%	Consumer Discretionary
ASML ASML	$80,266,039	$133,472,975 ▼	-62.4%	44,305	0.2%	Technology
VRT Vertiv	$78,477,149	$40,608,129 ▼	-34.1%	325,213	0.2%	Industrials
TJX TJX Companies	$76,825,669	$13,381,304 ▲	21.1%	580,649	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$75,944,828	$49,857,288 ▲	191.1%	199,414	0.2%	ETF
PASQAL HLDG SA	$75,516,446	$75,516,446 ▲	New Holding	11,873,655	0.2%	ORDINARY SHARE
BEONE MEDICINES LTD	$75,188,228	$234,297,842 ▼	-75.7%	205,466	0.2%	SPONSORED ADS
FLYW Flywire	$73,656,905	$34,377,333 ▼	-31.8%	4,208,966	0.2%	Finance
PEP PepsiCo	$73,449,320		0.0%	579,619	0.2%	Consumer Staples
GEHC GE HealthCare Technologies	$66,572,677	$97,858,563 ▼	-59.5%	1,018,398	0.2%	Healthcare
HTHT H World Group	$56,453,114	$42,381,287 ▼	-42.9%	1,318,998	0.2%	Consumer Discretionary
ARXIS INC	$56,144,774	$11,707,257 ▼	-17.3%	1,136,764	0.2%	CL A COM
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$55,393,602	$55,393,602 ▲	New Holding	308,892	0.2%	ETF
ATAT Atour Lifestyle	$48,423,868	$13,306,644 ▲	37.9%	1,484,484	0.1%	Consumer Discretionary
SNOW Snowflake	$47,077,278	$6,781,353 ▲	16.8%	138,642	0.1%	Technology
LITE Lumentum	$45,906,604	$24,514,602 ▲	114.6%	47,265	0.1%	Technology
PGR Progressive	$45,196,068	$94,111,070 ▼	-67.6%	218,012	0.1%	Finance
CTSH Cognizant Technology Solutions	$44,289,169	$2,074,905 ▲	4.9%	771,051	0.1%	Technology
COPX Global X Copper Miners ETF	$36,151,146		0.0%	426,814	0.1%	ETF
HD Home Depot	$35,960,674	$35,959,536 ▼	-50.0%	126,404	0.1%	Consumer Discretionary
BEKE KE	$34,565,837	$14,234,307 ▼	-29.2%	2,051,385	0.1%	Real Estate
APPLIED AEROSPACE & DEFENSE	$34,430,522	$4,666,978 ▼	-11.9%	2,862,055	0.1%	COMMON STOCK
APH Amphenol	$32,510,969	$32,510,969 ▲	New Holding	385,658	0.1%	Technology
TER Teradyne	$30,882,899	$1,689,435 ▼	-5.2%	77,032	0.1%	Technology
NXE NexGen Energy	$29,795,678	$4,461,504 ▲	17.6%	3,267,070	0.1%	Energy
YUMC Yum China	$29,420,777	$49,348,153 ▼	-62.6%	715,834	0.1%	Consumer Discretionary
G Genpact	$28,526,793	$8,653 ▲	0.0%	876,938	0.1%	Industrials
SCCO Southern Copper	$27,154,368	$28,162,097 ▼	-50.9%	134,003	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Temasek Holdings (Private) Ltd Top Holdings and 13F Report (2026)

About Temasek Holdings (Private) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Temasek Holdings (Private) Ltd Top Holdings and 13F Report (2026)

About Temasek Holdings (Private) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTemasek Holdings (Private) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools