Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, V, NVDA, MA, GOOGL, and represent 39.58% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$452M), MSFT (+$354M), GOOGL (+$221M), TDG (+$194M), SPGI (+$179M), AMZN (+$149M), GEV (+$133M), KKR (+$132M), LIN (+$129M), APP (+$126M).
- Started 24 new stock positions in TWLO, CLS, FIX, VRT, PCOR, NXE, MCHI, MICC, HD, RVMD. CAI, ALAB, ISRG, ADI, TDG, TXN, HUBS, APP, AMD, ANET, CHYM, CAT, INDA, NEE.
- Reduced shares in these 10 stocks: CRS (-$169M), TMO (-$125M), HTHT (-$108M), ZTO (-$87M), BABA (-$79M), TEAM (-$69M), FSLR (-$68M), , LLY (-$55M), DE (-$49M).
- Sold out of its positions in ABBV, TEAM, ADP, CCJ, CTAS, DE, FSLR, ICE, JPM, MNST. PANW, PINS, RACE.
- Temasek Holdings was a net buyer of stock by $3.2B.
- Temasek Holdings has $32B in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 17.3 | $5.5B | 5.1M | 1070.34 |
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| Visa Com Cl A (V) | 7.2 | $2.3B | +5% | 6.5M | 350.71 |
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| NVIDIA Corporation Put Option (NVDA) | 5.3 | $1.7B | +36% | 9.0M | 186.50 |
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| Mastercard Incorporated Cl A (MA) | 5.0 | $1.6B | 2.8M | 570.88 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.8 | $1.5B | +17% | 4.8M | 313.00 |
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| Amazon Put Option (AMZN) | 4.2 | $1.3B | +12% | 5.8M | 230.82 |
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| Microsoft Corporation (MSFT) | 4.1 | $1.3B | +37% | 2.7M | 483.62 |
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| Icici Bank Adr (IBN) | 2.8 | $870M | +11% | 29M | 29.80 |
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| Broadcom (AVGO) | 2.7 | $864M | +16% | 2.5M | 346.10 |
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| Intapp (INTA) | 2.5 | $786M | 17M | 45.82 |
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| S&p Global (SPGI) | 2.2 | $680M | +35% | 1.3M | 522.59 |
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| Roblox Corp Cl A (RBLX) | 2.0 | $630M | 7.8M | 81.03 |
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| TPG Com Cl A (TPG) | 1.8 | $561M | 8.8M | 63.84 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $531M | +7% | 4.7M | 113.39 |
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| Doordash Cl A (DASH) | 1.7 | $525M | 2.3M | 226.48 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $517M | -19% | 891k | 579.45 |
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| Ge Vernova Put Option (GEV) | 1.4 | $433M | +44% | 663k | 653.57 |
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| Sea Sponsord Ads (SE) | 1.3 | $421M | +33% | 3.3M | 127.57 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $397M | 11M | 36.54 |
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| Airbnb Com Cl A (ABNB) | 1.0 | $302M | 2.2M | 135.72 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $300M | 5.9M | 50.59 |
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| Beone Medicines Sponsored Ads (ONC) | 0.9 | $279M | -9% | 920k | 303.81 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.9 | $279M | 27M | 10.25 |
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| Teck Resources CL B (TECK) | 0.8 | $254M | 5.3M | 47.89 |
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| Meta Platforms Cl A (META) | 0.8 | $242M | +71% | 367k | 660.09 |
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| Linde SHS (LIN) | 0.7 | $229M | +127% | 538k | 426.39 |
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| Progressive Corporation (PGR) | 0.7 | $226M | +3% | 994k | 227.72 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $221M | +98% | 6.5M | 34.05 |
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| Boston Scientific Corporation (BSX) | 0.6 | $199M | +23% | 2.1M | 95.35 |
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| Msci (MSCI) | 0.6 | $195M | 340k | 573.73 |
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| Yum China Holdings (YUMC) | 0.6 | $194M | -12% | 4.1M | 47.74 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $194M | NEW | 146k | 1329.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $193M | -29% | 1.3M | 146.58 |
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| Unity Software Call Option (U) | 0.6 | $186M | +129% | 4.2M | 44.17 |
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| salesforce (CRM) | 0.6 | $181M | +3% | 684k | 264.91 |
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| Apple (AAPL) | 0.6 | $181M | -4% | 666k | 271.86 |
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| Workday Cl A (WDAY) | 0.6 | $174M | +55% | 812k | 214.78 |
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| Kkr & Co (KKR) | 0.5 | $170M | +344% | 1.3M | 127.48 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $168M | +86% | 2.0M | 84.29 |
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| Trip Com Group Ads (TCOM) | 0.5 | $161M | +67% | 2.2M | 71.91 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $155M | +116% | 1.6M | 97.22 |
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| Marvell Technology Put Option (MRVL) | 0.5 | $153M | +5% | 1.8M | 84.98 |
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| Biontech Se Sponsored Ads (BNTX) | 0.5 | $143M | 1.5M | 95.20 |
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| Wells Fargo & Company (WFC) | 0.4 | $142M | +40% | 1.5M | 93.20 |
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| Booking Holdings (BKNG) | 0.4 | $135M | +933% | 25k | 5355.33 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $131M | -39% | 6.3M | 20.89 |
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| Ge Aerospace Com New (GE) | 0.4 | $129M | -6% | 419k | 308.03 |
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| Descartes Sys Grp (DSGX) | 0.4 | $128M | 1.5M | 87.66 |
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| Eli Lilly & Co. (LLY) | 0.4 | $127M | -30% | 118k | 1074.68 |
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| Applovin Corp Com Cl A Put Option (APP) | 0.4 | $126M | NEW | 187k | 673.82 |
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| H World Group Sponsored Ads (HTHT) | 0.4 | $123M | -46% | 2.6M | 47.05 |
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| Intuit Put Option (INTU) | 0.4 | $120M | -9% | 181k | 662.42 |
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| Denali Therapeutics (DNLI) | 0.4 | $116M | +30% | 7.0M | 16.51 |
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| Apollo Global Mgmt (APO) | 0.3 | $109M | +879% | 753k | 144.76 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $108M | 1.3M | 82.02 |
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| Guardant Health (GH) | 0.3 | $107M | 1.0M | 102.14 |
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| Vertiv Holdings Com Cl A Put Option (VRT) | 0.3 | $103M | NEW | 636k | 162.01 |
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| Servicenow (NOW) | 0.3 | $102M | +466% | 662k | 153.19 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $100M | 2.0M | 50.58 |
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| Elastic N V Ord Shs (ESTC) | 0.3 | $98M | +9% | 1.3M | 75.44 |
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| Amer Sports Com Shs (AS) | 0.3 | $96M | +46% | 2.6M | 37.35 |
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| Flywire Corporation Com Vtg (FLYW) | 0.3 | $91M | -26% | 6.4M | 14.16 |
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| Global E Online SHS (GLBE) | 0.3 | $82M | -15% | 2.1M | 39.31 |
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| Snowflake Com Shs (SNOW) | 0.3 | $81M | +96% | 369k | 219.36 |
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| Pepsi (PEP) | 0.3 | $80M | 557k | 143.52 |
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| Wix SHS (WIX) | 0.2 | $79M | +82% | 757k | 103.89 |
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| Onestream Cl A (OS) | 0.2 | $78M | 4.3M | 18.38 |
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| Nike CL B Call Option (NKE) | 0.2 | $76M | +100% | 1.2M | 63.71 |
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| UnitedHealth (UNH) | 0.2 | $74M | +531% | 223k | 330.11 |
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| Kanzhun Sponsored Ads (BZ) | 0.2 | $73M | +34% | 3.6M | 20.38 |
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| Dynatrace Com New (DT) | 0.2 | $72M | -16% | 1.7M | 43.34 |
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| Carpenter Technology Corporation Put Option (CRS) | 0.2 | $72M | -70% | 227k | 314.84 |
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| Danaher Corporation (DHR) | 0.2 | $65M | +69% | 286k | 228.92 |
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| Netflix (NFLX) | 0.2 | $65M | +1283% | 694k | 93.76 |
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| Netease Sponsored Ads (NTES) | 0.2 | $65M | +28% | 470k | 137.62 |
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| Alcoa (AA) | 0.2 | $57M | +9% | 1.1M | 53.14 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $56M | -18% | 675k | 83.00 |
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| Cadence Design Systems (CDNS) | 0.2 | $56M | +40% | 179k | 312.58 |
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| Comfort Systems USA (FIX) | 0.2 | $49M | NEW | 53k | 933.29 |
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| Wal-Mart Stores (WMT) | 0.2 | $49M | +28% | 435k | 111.41 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $48M | +40% | 3.0M | 15.76 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $45M | +145% | 2.6M | 17.53 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $45M | NEW | 745k | 60.07 |
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| Home Depot (HD) | 0.1 | $45M | NEW | 129k | 344.10 |
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| Twilio Cl A (TWLO) | 0.1 | $44M | NEW | 310k | 142.24 |
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| Payoneer Global (PAYO) | 0.1 | $42M | -26% | 7.5M | 5.62 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $37M | 1.4M | 26.49 |
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| Southern Copper Corporation (SCCO) | 0.1 | $35M | 246k | 143.47 |
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| Marsh & McLennan Companies | 0.1 | $33M | 175k | 185.52 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $31M | 603k | 50.79 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $28M | NEW | 512k | 54.05 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $28M | +988% | 3.3M | 8.46 |
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| Nextera Energy (NEE) | 0.1 | $27M | NEW | 336k | 80.28 |
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| Synopsys (SNPS) | 0.1 | $26M | +22% | 56k | 469.72 |
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| Weride Sponsored Ads (WRD) | 0.1 | $26M | +119% | 3.0M | 8.68 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $25M | NEW | 44k | 566.36 |
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| Xpeng Ads (XPEV) | 0.1 | $24M | 1.2M | 20.28 |
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| Firefly Aerospace (FLY) | 0.1 | $24M | +151% | 1.1M | 22.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $16M | -73% | 50k | 318.51 |
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| HudBay Minerals (HBM) | 0.1 | $16M | 801k | 19.85 |
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| Tesla Motors (TSLA) | 0.0 | $16M | 35k | 449.72 |
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| Caterpillar (CAT) | 0.0 | $16M | NEW | 27k | 572.87 |
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| Ero Copper Corp (ERO) | 0.0 | $13M | 474k | 28.29 |
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| Blaize Hldgs (BZAI) | 0.0 | $12M | 6.4M | 1.95 |
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| Nexgen Energy (NXE) | 0.0 | $11M | NEW | 1.2M | 9.20 |
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| Costco Wholesale Corporation (COST) | 0.0 | $10M | -11% | 12k | 862.34 |
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| Analog Devices (ADI) | 0.0 | $9.6M | NEW | 35k | 271.20 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $9.5M | -51% | 256k | 37.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $8.9M | NEW | 51k | 173.49 |
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| Qualcomm (QCOM) | 0.0 | $8.0M | -62% | 47k | 171.05 |
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| Astera Labs (ALAB) | 0.0 | $7.9M | NEW | 47k | 166.36 |
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| Arista Networks Com Shs (ANET) | 0.0 | $7.6M | NEW | 58k | 131.03 |
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| Hubspot (HUBS) | 0.0 | $7.2M | NEW | 18k | 401.30 |
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| Advanced Micro Devices (AMD) | 0.0 | $7.2M | NEW | 34k | 214.16 |
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| Celestica (CLS) | 0.0 | $7.1M | NEW | 24k | 295.61 |
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| Ses Ai Corporation Cl A Com (SES) | 0.0 | $5.7M | -75% | 3.2M | 1.80 |
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| Procore Technologies (PCOR) | 0.0 | $4.8M | NEW | 67k | 72.74 |
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| Oracle Corporation (ORCL) | 0.0 | $3.3M | -93% | 17k | 194.91 |
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| Pagaya Technologies Cl A New (PGY) | 0.0 | $3.0M | 144k | 20.90 |
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| Keurig Dr Pepper (KDP) | 0.0 | $2.8M | 100k | 28.01 |
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| Samsara Com Cl A (IOT) | 0.0 | $1.4M | -30% | 40k | 35.45 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.4M | 13k | 106.50 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.3M | NEW | 79k | 15.85 |
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| Gitlab Class A Com (GTLB) | 0.0 | $807k | 22k | 37.53 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $747k | NEW | 30k | 25.17 |
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| Caris Life Sciences (CAI) | 0.0 | $330k | NEW | 12k | 26.98 |
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| Revolution Medicines (RVMD) | 0.0 | $251k | NEW | 3.1k | 79.65 |
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| Pony Ai Sponsored Ads (PONY) | 0.0 | $210k | 15k | 14.50 |
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| Bolt Projs Hldgs Com New (BSLK) | 0.0 | $99k | 124k | 0.80 |
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Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2025 Q4 filed Feb. 17, 2026
- Temasek Holdings 2025 Q3 filed Nov. 14, 2025
- Temasek Holdings 2025 Q2 filed Aug. 14, 2025
- Temasek Holdings 2025 Q1 filed May 16, 2025
- Temasek Holdings 2024 Q4 filed Feb. 14, 2025
- Temasek Holdings 2024 Q3 filed Nov. 14, 2024
- Temasek Holdings 2024 Q1 amended filed Oct. 7, 2024
- Temasek Holdings 2024 Q2 amended filed Oct. 7, 2024
- Temasek Holdings 2024 Q1 filed May 15, 2024
- Temasek Holdings 2023 Q4 filed Feb. 14, 2024
- Temasek Holdings 2023 Q3 filed Nov. 14, 2023
- Temasek Holdings 2023 Q2 filed Aug. 14, 2023
- Temasek Holdings 2023 Q1 filed May 15, 2023
- Temasek Holdings 2022 Q4 restated filed May 15, 2023
- Temasek Holdings 2022 Q1 restated filed May 15, 2023
- Temasek Holdings 2022 Q2 restated filed May 15, 2023