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 38.54% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$323M), BLK (+$229M), MA (+$225M), LRCX (+$213M), KKR (+$203M), GEHC (+$184M), APO (+$180M), TMO (+$175M), DASH (+$172M), SE (+$164M).
- Started 29 new stock positions in RPID, TER, DE, WDC, STRL, CCJ, LITE, AGX, PANW, SNDK.
- Reduced shares in these 10 stocks: AMZN (-$203M), EWY (-$114M), KWEB (-$112M), ESTC (-$98M), CRS (-$85M), DT (-$72M), KBWB (-$70M), YUMC (-$65M), WIX (-$58M), ZTO (-$53M).
- Sold out of its positions in AMD, ANET, ALAB, BSLK, CHYM, CMG, COST, DT, GTLB, HUBS.
- Temasek Holdings was a net buyer of stock by $2.9B.
- Temasek Holdings has $31B in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 16.8 | $5.1B | +4% | 5.3M | 961.71 |
|
| Visa Com Cl A (V) | 6.6 | $2.0B | +2% | 6.7M | 302.24 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $1.6B | +5% | 9.4M | 174.40 |
|
| Mastercard Incorporated Cl A (MA) | 5.3 | $1.6B | +16% | 3.2M | 499.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $1.4B | -2% | 4.7M | 287.56 |
|
| Broadcom (AVGO) | 3.6 | $1.1B | +41% | 3.5M | 309.51 |
|
| Amazon (AMZN) | 3.3 | $1.0B | -16% | 4.8M | 208.27 |
|
| Microsoft Corporation (MSFT) | 3.2 | $987M | 2.7M | 370.17 |
|
|
| Icici Bank Adr (IBN) | 2.5 | $756M | 29M | 25.90 |
|
|
| Thermo Fisher Scientific (TMO) | 2.0 | $613M | +39% | 1.2M | 491.53 |
|
| S&p Global (SPGI) | 1.9 | $594M | +7% | 1.4M | 425.34 |
|
| Ge Vernova (GEV) | 1.9 | $569M | 652k | 872.90 |
|
|
| Doordash Cl A (DASH) | 1.7 | $520M | +49% | 3.5M | 150.15 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $503M | +5% | 4.9M | 102.18 |
|
| Intapp (INTA) | 1.4 | $441M | 17M | 25.69 |
|
|
| Roblox Corp Cl A (RBLX) | 1.4 | $440M | 7.8M | 56.56 |
|
|
| Sea Sponsord Ads (SE) | 1.4 | $438M | +59% | 5.3M | 82.81 |
|
| TPG Com Cl A (TPG) | 1.3 | $406M | +14% | 10M | 40.51 |
|
| Kkr & Co (KKR) | 1.1 | $326M | +164% | 3.5M | 92.50 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $313M | +15% | 13M | 24.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $300M | 5.9M | 50.61 |
|
|
| Teck Resources CL B (TECK) | 1.0 | $294M | +7% | 5.7M | 51.71 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.9 | $284M | 27M | 10.42 |
|
|
| Airbnb Com Cl A (ABNB) | 0.9 | $281M | 2.2M | 126.28 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $278M | +195% | 3.9M | 71.18 |
|
| Apollo Global Mgmt (APO) | 0.9 | $264M | +214% | 2.4M | 111.42 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.8 | $256M | -6% | 863k | 296.97 |
|
| TransDigm Group Incorporated (TDG) | 0.8 | $254M | +50% | 219k | 1158.96 |
|
| Linde SHS (LIN) | 0.8 | $242M | -9% | 487k | 495.76 |
|
| Booking Holdings (BKNG) | 0.8 | $242M | +127% | 57k | 4210.32 |
|
| Msci (MSCI) | 0.8 | $230M | +25% | 426k | 539.01 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $213M | NEW | 998k | 213.66 |
|
| Cadence Design Systems (CDNS) | 0.7 | $208M | +319% | 749k | 277.87 |
|
| Meta Platforms Cl A (META) | 0.7 | $203M | -3% | 355k | 572.13 |
|
| Netflix (NFLX) | 0.7 | $199M | +198% | 2.1M | 96.15 |
|
| Progressive Corporation (PGR) | 0.6 | $197M | 994k | 198.24 |
|
|
| Unity Software (U) | 0.6 | $190M | +105% | 8.6M | 21.94 |
|
| Comfort Systems USA (FIX) | 0.6 | $185M | +155% | 134k | 1378.99 |
|
| Ge Aerospace Com New (GE) | 0.6 | $171M | +44% | 603k | 283.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $165M | 1.3M | 125.46 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $159M | +47% | 173k | 919.77 |
|
| salesforce (CRM) | 0.5 | $151M | +18% | 810k | 186.67 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $151M | +15% | 2.4M | 62.75 |
|
| Marvell Technology (MRVL) | 0.5 | $150M | -15% | 1.5M | 99.05 |
|
| Denali Therapeutics (DNLI) | 0.4 | $135M | 7.0M | 19.20 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $134M | 1.5M | 88.88 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $133M | -16% | 529k | 250.58 |
|
| Yum China Holdings (YUMC) | 0.4 | $133M | -32% | 2.7M | 48.78 |
|
| Wells Fargo & Company (WFC) | 0.4 | $132M | +9% | 1.7M | 79.61 |
|
| Apple (AAPL) | 0.4 | $130M | -22% | 513k | 253.79 |
|
| Amer Sports Com Shs (AS) | 0.4 | $121M | +42% | 3.7M | 32.92 |
|
| Workday Cl A (WDAY) | 0.4 | $116M | +9% | 889k | 129.92 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $112M | 2.2M | 49.79 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.4 | $111M | -15% | 2.2M | 50.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $105M | +416% | 227k | 460.99 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $105M | 1.5M | 71.54 |
|
|
| UnitedHealth (UNH) | 0.3 | $104M | +73% | 386k | 270.59 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $104M | -33% | 4.1M | 25.17 |
|
| Onestream Cl A | 0.3 | $102M | 4.3M | 24.00 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $100M | 2.0M | 50.62 |
|
|
| Ftai Aviation SHS (FTAI) | 0.3 | $100M | NEW | 406k | 245.00 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $95M | +27% | 238k | 398.00 |
|
| Guardant Health (GH) | 0.3 | $91M | -5% | 986k | 92.37 |
|
| Pepsi (PEP) | 0.3 | $90M | +3% | 580k | 155.29 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $87M | -44% | 1.1M | 79.12 |
|
| Alcoa (AA) | 0.3 | $86M | +21% | 1.3M | 66.33 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $82M | -58% | 667k | 123.01 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $79M | +50% | 708k | 111.94 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $76M | NEW | 559k | 135.49 |
|
| Palo Alto Networks (PANW) | 0.2 | $74M | NEW | 464k | 160.32 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $73M | -60% | 2.6M | 28.43 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $72M | -3% | 6.2M | 11.64 |
|
| Astrazeneca Ord (AZN) | 0.2 | $71M | NEW | 366k | 193.92 |
|
| Cameco Corporation (CCJ) | 0.2 | $71M | NEW | 652k | 108.61 |
|
| Intuit (INTU) | 0.2 | $65M | -16% | 151k | 432.38 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $63M | NEW | 1.7M | 37.29 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $58M | +21% | 4.3M | 13.39 |
|
| Danaher Corporation (DHR) | 0.2 | $58M | +7% | 307k | 189.60 |
|
| Global E Online SHS (GLBE) | 0.2 | $56M | -13% | 1.8M | 30.85 |
|
| Home Depot (HD) | 0.2 | $54M | +26% | 163k | 328.89 |
|
| Kla Corp Com New (KLAC) | 0.2 | $48M | NEW | 32k | 1472.41 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $47M | +9% | 270k | 172.06 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $46M | 3.0M | 14.97 |
|
|
| Nextera Energy (NEE) | 0.1 | $43M | +36% | 459k | 92.88 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $41M | 675k | 61.35 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $41M | NEW | 1.1M | 38.39 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $40M | +30% | 229k | 173.45 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $39M | +10% | 669k | 58.78 |
|
| Deere & Company (DE) | 0.1 | $37M | NEW | 66k | 563.30 |
|
| Caterpillar (CAT) | 0.1 | $37M | +92% | 53k | 708.46 |
|
| Servicenow (NOW) | 0.1 | $36M | -48% | 342k | 104.55 |
|
| Payoneer Global (PAYO) | 0.1 | $33M | -10% | 6.7M | 4.83 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $31M | -44% | 204k | 150.82 |
|
| Firefly Aerospace (FLY) | 0.1 | $30M | 1.1M | 28.47 |
|
|
| Genpact SHS (G) | 0.1 | $30M | NEW | 806k | 37.25 |
|
| Synopsys (SNPS) | 0.1 | $28M | +28% | 72k | 396.48 |
|
| Nexgen Energy (NXE) | 0.1 | $28M | +96% | 2.4M | 11.60 |
|
| Wal-Mart Stores (WMT) | 0.1 | $27M | -50% | 214k | 124.28 |
|
| Teradyne (TER) | 0.1 | $27M | NEW | 90k | 296.46 |
|
| Nike CL B (NKE) | 0.1 | $25M | -60% | 472k | 52.82 |
|
| Sterling Construction Company (STRL) | 0.1 | $24M | NEW | 59k | 407.27 |
|
| HudBay Minerals (HBM) | 0.1 | $24M | +42% | 1.1M | 20.89 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $24M | 2.6M | 9.28 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $23M | NEW | 58k | 391.76 |
|
| Micron Technology (MU) | 0.1 | $23M | NEW | 67k | 337.84 |
|
| Western Digital (WDC) | 0.1 | $23M | NEW | 83k | 270.49 |
|
| Xpeng Ads (XPEV) | 0.1 | $20M | 1.2M | 17.11 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $19M | NEW | 31k | 635.34 |
|
| Lumentum Hldgs (LITE) | 0.1 | $18M | NEW | 26k | 702.76 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $17M | NEW | 44k | 388.23 |
|
| Analog Devices (ADI) | 0.1 | $16M | +44% | 51k | 318.14 |
|
| Argan (AGX) | 0.1 | $16M | NEW | 29k | 544.65 |
|
| Ero Copper Corp (ERO) | 0.1 | $15M | +22% | 579k | 26.58 |
|
| Denison Mines Corp (DNN) | 0.0 | $13M | NEW | 3.7M | 3.53 |
|
| Cummins (CMI) | 0.0 | $12M | NEW | 23k | 538.02 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $12M | -55% | 1.4M | 8.39 |
|
| Celestica (CLS) | 0.0 | $11M | +60% | 39k | 281.68 |
|
| Uranium Energy (UEC) | 0.0 | $10M | NEW | 769k | 13.50 |
|
| Wix SHS (WIX) | 0.0 | $10M | -84% | 115k | 90.07 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $10M | NEW | 558k | 18.25 |
|
| York Space Systems | 0.0 | $10M | NEW | 450k | 22.17 |
|
| Blaize Hldgs (BZAI) | 0.0 | $4.7M | -59% | 2.6M | 1.82 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $4.3M | -95% | 11k | 394.15 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $3.0M | 3.2M | 0.96 |
|
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $2.9M | NEW | 78k | 36.81 |
|
| Taseko Cad (TGB) | 0.0 | $2.7M | NEW | 424k | 6.46 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 100k | 26.33 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $1.4M | NEW | 42k | 33.95 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.2M | 79k | 14.56 |
|
|
| Caris Life Sciences (CAI) | 0.0 | $219k | 12k | 17.88 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $137k | 15k | 9.44 |
|
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| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $50k | NEW | 22k | 2.27 |
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Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2026 Q1 filed May 12, 2026
- 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