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