Temasek Holdings (Private) Ltd Portfolio Stock Holdings
Temasek Holdings (Private) Ltd disclosed 132 stock positions valued at approximately $29.7 billion in its latest SEC 13F filing. The largest holdings include BLACKROCK INC, VISA INC, and MASTERCARD INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $29.7B
Holdings by Sector
Temasek Holdings (Private) Ltd Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Other | 17.25% | 5,330,492 | +237,667 | +4.67% | $5,126,387,461 |
| VISA INC | V | Financial Services | 6.78% | 6,671,628 | +179,747 | +2.77% | $2,016,432,847 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.41% | 3,218,711 | +449,493 | +16.23% | $1,608,261,138 |
| NVIDIA CORPORATION | NVDA | Technology | 5.22% | 8,902,808 | +150,896 | +1.72% | $1,552,649,715 |
| ALPHABET INC | GOOGL | Communication Services | 4.56% | 4,702,736 | +18,425 | +0.39% | $1,354,892,640 |
| BROADCOM INC | AVGO | Technology | 3.69% | 3,540,630 | +1,044,354 | +41.84% | $1,095,860,391 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 2,667,081 | -36,907 | -1.36% | $987,273,374 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.14% | 4,484,072 | -829,203 | -15.61% | $933,897,675 |
| ICICI BANK LIMITED | IBN | Financial Services | 2.54% | 29,195,789 | - | - | $756,170,935 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.00% | 1,396,452 | +96,150 | +7.39% | $593,966,894 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.98% | 1,195,799 | +304,381 | +34.15% | $587,771,082 |
| DOORDASH INC | DASH | Communication Services | 1.75% | 3,461,501 | +1,145,078 | +49.43% | $519,744,375 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.69% | 4,926,061 | +243,167 | +5.19% | $503,344,913 |
| GE VERNOVA INC | GEV | Utilities | 1.58% | 538,128 | +18,356 | +3.53% | $469,731,931 |
| INTAPP INC | INTA | Technology | 1.48% | 17,146,805 | - | - | $440,501,420 |
| ROBLOX CORP | RBLX | Communication Services | 1.48% | 7,777,760 | - | - | $439,910,106 |
| SEA LTD | SE | Consumer Cyclical | 1.47% | 5,282,861 | +1,979,644 | +59.93% | $437,473,719 |
| TPG INC | TPG | Financial Services | 1.37% | 10,028,107 | +1,236,526 | +14.06% | $406,238,615 |
| KKR & CO INC | KKR | Financial Services | 1.10% | 3,522,797 | +2,190,248 | +164.37% | $325,858,723 |
| HDFC BANK LTD | HDB | Financial Services | 1.05% | 12,559,656 | +1,686,276 | +15.51% | $312,484,241 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.01% | 5,919,494 | - | - | $299,585,591 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.99% | 5,685,453 | +378,069 | +7.12% | $294,014,638 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.94% | 2,222,194 | - | - | $280,618,658 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.89% | 2,368,162 | +1,614,813 | +214.35% | $263,860,610 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.86% | 862,643 | -56,944 | -6.19% | $256,179,092 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.85% | 218,885 | +73,347 | +50.40% | $253,678,960 |
| LINDE PLC | LIN | Other | 0.80% | 481,354 | -56,104 | -10.44% | $238,636,059 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.79% | 56,071 | +30,896 | +122.72% | $236,076,853 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.78% | 3,261,309 | +1,943,019 | +147.39% | $232,139,975 |
| MSCI INC | MSCI | Financial Services | 0.77% | 425,863 | +85,481 | +25.11% | $229,544,416 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.70% | 749,113 | +570,537 | +319.49% | $208,156,029 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 2,068,447 | +1,374,587 | +198.11% | $198,881,179 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.66% | 993,588 | - | - | $196,968,885 |
| GE AEROSPACE | GE | Industrials | 0.58% | 603,418 | +184,389 | +44.00% | $171,231,926 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.55% | 1,313,262 | - | - | $164,761,851 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 760,335 | +760,335 | +100.00% | $162,453,176 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 173,259 | +55,412 | +47.02% | $159,358,430 |
| SALESFORCE INC | CRM | Technology | 0.51% | 809,900 | +126,110 | +18.44% | $151,184,033 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.51% | 2,399,426 | +317,800 | +15.27% | $150,563,982 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.51% | 1,516,386 | +102,199 | +7.23% | $150,198,034 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 242,312 | -124,199 | -33.89% | $138,633,965 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.45% | 7,012,974 | - | - | $134,649,101 |
| BIONTECH SE | BNTX | Healthcare | 0.45% | 1,506,027 | - | - | $133,855,680 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.45% | 2,717,548 | -1,337,669 | -32.99% | $132,561,991 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 1,661,772 | +137,949 | +9.05% | $132,293,669 |
| APPLE INC | AAPL | Technology | 0.44% | 513,063 | -153,140 | -22.99% | $130,210,259 |
| COMFORT SYS USA INC | FIX | Industrials | 0.44% | 94,356 | +41,799 | +79.53% | $130,115,980 |
| AMER SPORTS INC | AS | Other | 0.41% | 3,665,157 | +1,086,616 | +42.14% | $120,656,968 |
| WORKDAY INC | WDAY | Technology | 0.39% | 889,318 | +77,330 | +9.52% | $115,540,195 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.38% | 2,239,671 | - | - | $111,513,219 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.37% | 2,210,391 | -412,511 | -15.73% | $111,160,563 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 227,211 | +183,211 | +416.39% | $104,741,999 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.35% | 1,464,165 | - | - | $104,739,935 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 385,856 | +162,982 | +73.13% | $104,408,775 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 0.35% | 4,147,325 | -2,112,916 | -33.75% | $104,388,170 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.35% | 411,631 | -59,448 | -12.62% | $103,146,496 |
| UNITY SOFTWARE INC | U | Technology | 0.34% | 4,582,843 | +2,062,422 | +81.83% | $100,547,575 |
| ISHARES TR | ICSH | Other | 0.34% | 1,973,943 | - | - | $99,920,995 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.31% | 985,571 | -58,526 | -5.61% | $91,037,193 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 579,619 | +22,193 | +3.98% | $90,009,035 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.29% | 1,104,862 | -884,139 | -44.45% | $87,416,681 |
| ALCOA CORP | AA | Basic Materials | 0.29% | 1,300,647 | +226,253 | +21.06% | $86,271,916 |
| ISHARES INC | EWY | Other | 0.28% | 667,056 | -927,942 | -58.18% | $82,054,559 |
| NETEASE COM INC | NTES | Communication Services | 0.27% | 708,114 | +238,386 | +50.75% | $79,266,281 |
| FTAI AVIATION LTD | FTAI | Other | 0.26% | 312,613 | +312,613 | +100.00% | $76,590,185 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 464,118 | +464,118 | +100.00% | $74,407,398 |
| KRANESHARES TRUST | KWEB | Other | 0.24% | 2,553,474 | -3,945,908 | -60.71% | $72,595,266 |
| FLYWIRE CORPORATION | FLYW | Technology | 0.24% | 6,173,385 | -217,472 | -3.40% | $71,858,201 |
| CAMECO CORP | CCJ | Energy | 0.24% | 652,342 | +652,342 | +100.00% | $70,850,865 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.21% | 1,701,456 | +1,701,456 | +100.00% | $63,447,294 |
| KANZHUN LIMITED | BZ | Communication Services | 0.20% | 4,345,925 | +766,400 | +21.41% | $58,191,936 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 306,776 | +20,920 | +7.32% | $58,164,730 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 163,252 | +33,830 | +26.14% | $53,691,950 |
| APPLOVIN CORP | APP | Technology | 0.18% | 131,822 | -8,905 | -6.33% | $52,465,156 |
| BLOOM ENERGY CORP | BE | Industrials | 0.16% | 359,354 | +359,354 | +100.00% | $48,688,873 |
| KLA CORP | KLAC | Technology | 0.16% | 32,387 | +32,387 | +100.00% | $47,686,943 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.16% | 270,277 | +24,417 | +9.93% | $46,503,861 |
| KE HLDGS INC | BEKE | Real Estate | 0.15% | 3,047,357 | - | - | $45,618,934 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 459,165 | +123,274 | +36.70% | $42,647,245 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.14% | 675,028 | -7 | -0.00% | $41,412,968 |
| ISHARES INC | EWZ | Other | 0.14% | 1,076,815 | +1,076,815 | +100.00% | $41,338,928 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.13% | 229,087 | +53,781 | +30.68% | $39,735,140 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.13% | 669,247 | +66,038 | +10.95% | $39,338,339 |
| DEERE & CO | DE | Industrials | 0.13% | 66,141 | +66,141 | +100.00% | $37,257,225 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 52,553 | +25,193 | +92.08% | $37,231,698 |
| INTUIT | INTU | Technology | 0.12% | 85,100 | -19,139 | -18.36% | $36,795,538 |
| SERVICENOW INC | NOW | Technology | 0.12% | 342,230 | -320,150 | -48.33% | $35,780,147 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.11% | 6,725,231 | -769,122 | -10.26% | $32,482,866 |
| SNOWFLAKE INC | SNOW | Technology | 0.10% | 203,750 | -164,778 | -44.71% | $30,729,575 |
| GENPACT LIMITED | G | Other | 0.10% | 806,352 | +806,352 | +100.00% | $30,036,612 |
| SYNOPSYS INC | SNPS | Technology | 0.10% | 71,676 | +16,034 | +28.82% | $28,418,100 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.10% | 2,436,471 | +1,196,263 | +96.46% | $28,263,064 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 213,662 | -221,400 | -50.89% | $26,553,913 |
| TERADYNE INC | TER | Technology | 0.09% | 89,490 | +89,490 | +100.00% | $26,530,205 |
| NIKE INC | NKE | Consumer Cyclical | 0.08% | 471,984 | -388,485 | -45.15% | $24,930,195 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.08% | 58,950 | +58,950 | +100.00% | $24,008,567 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.08% | 1,138,071 | +337,543 | +42.17% | $23,774,254 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.08% | 2,561,538 | +2,365 | +0.09% | $23,771,073 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 58,104 | +58,104 | +100.00% | $22,762,823 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 66,870 | +66,870 | +100.00% | $22,591,361 |
Temasek Holdings (Private) Ltd Options Holdings in Q1 2026
18 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 113,800 | $99,336,020 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 335,900 | $69,957,893 |
| Q1 2026 | U | Unity Software Inc. | PUT | 2,994,600 | $65,701,524 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 112,800 | $64,536,264 |
| Q1 2026 | FIX | Comfort Systems USA, Inc. | PUT | 40,000 | $55,159,600 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 298,400 | $52,040,960 |
| Q1 2026 | LRCX | Lam Research | PUT | 237,200 | $50,680,152 |
| Q1 2026 | GEHC | GE HealthCare Technologies Inc. | PUT | 636,800 | $45,327,424 |
| Q1 2026 | APP | Applovin Corporation | PUT | 106,600 | $42,426,800 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 230,000 | $40,112,000 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 117,800 | $29,518,324 |
| Q1 2026 | INTU | Intuit Inc. | PUT | 65,700 | $28,407,366 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 199,400 | $27,016,706 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 51,600 | $25,362,948 |
| Q1 2026 | U | Unity Software Inc. | CALL | 1,064,600 | $23,357,324 |
| Q1 2026 | FTAI | FTAI Aviation | PUT | 93,700 | $22,956,500 |
| Q1 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 1,300 | $5,473,416 |
| Q1 2026 | LIN | Linde | PUT | 5,900 | $2,924,984 |
Notional value represents the total exposure of the options position.