Temasek Holdings (Private) Ltd — 13F Holdings & Portfolio
CIK 1021944 · latest 13F-HR filed 2026-05-12
Temasek Holdings (Private) Ltd manages $30.48B in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BLK (16.82%), V (6.61%), MA (5.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 26, added to 37, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$30.48B
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-05-12
+29 / −26 / ↑37 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$231.9M +26.8%
- KKR & CO INC$156.0M +91.8%
- APOLLO GLOBAL MGMT INC$154.8M +142.0%
- CADENCE DESIGN SYSTEM INC$152.3M +272.9%
- NETFLIX INC.$133.8M +205.7%
Top Trims
- INTAPP INC-$345.2M -43.9%
- BLACKROCK INC-$324.7M -6.0%
- MICROSOFT CORP-$320.4M -24.5%
- AMAZON COM INC-$292.5M -23.9%
- VISA INC-$260.3M -11.4%
New Positions
- LAM RESEARCH CORP$162.5M
- FTAI AVIATION LTD$76.6M
- PALO ALTO NETWORKS INC$74.4M
- ASTRAZENECA PLC$70.9M
- CAMECO CORP$70.9M
Exited Positions
- ELASTIC N V$97.7M
- DYNATRACE INC$72.4M
- ISHARES TR$44.7M
- TWILIO INC$44.0M
- SCHWAB STRATEGIC TR$37.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 09290D101 | $5.13B | 16.82% | 5,330,492 | SH |
| 2 | VISA INC | V | 92826C839 | $2.02B | 6.61% | 6,671,628 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.61B | 5.28% | 3,218,711 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.55B | 5.09% | 8,902,808 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.35B | 4.43% | 4,700,245 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.10B | 3.59% | 3,540,630 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $987.3M | 3.24% | 2,667,081 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $933.9M | 3.06% | 4,484,072 | SH |
| 9 | ICICI BANK LIMITED | IBN | 45104G104 | $756.2M | 2.48% | 29,195,789 | SH |
| 10 | S&P GLOBAL INC | SPGI | 78409V104 | $594.0M | 1.95% | 1,396,452 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $587.8M | 1.93% | 1,195,799 | SH |
| 12 | DOORDASH INC | DASH | 25809K105 | $519.7M | 1.70% | 3,461,501 | SH |
| 13 | PDD HOLDINGS INC | PDD | 722304102 | $503.3M | 1.65% | 4,926,061 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $469.7M | 1.54% | 538,128 | SH |
| 15 | INTAPP INC | INTA | 45827U109 | $440.5M | 1.44% | 17,146,805 | SH |
| 16 | ROBLOX CORP | RBLX | 771049103 | $439.9M | 1.44% | 7,777,760 | SH |
| 17 | SEA LTD | SE | 81141R100 | $437.5M | 1.44% | 5,282,861 | SH |
| 18 | TPG INC | TPG | 872657101 | $406.2M | 1.33% | 10,028,107 | SH |
| 19 | KKR & CO INC | KKR | 48251W104 | $325.9M | 1.07% | 3,522,797 | SH |
| 20 | HDFC BANK LTD | HDB | 40415F101 | $312.5M | 1.03% | 12,559,656 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $299.6M | 0.98% | 5,919,494 | SH |
| 22 | TECK RESOURCES LTD | TECK | 878742204 | $294.0M | 0.96% | 5,685,453 | SH |
| 23 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $283.9M | 0.93% | 27,242,276 | SH |
| 24 | AIRBNB INC | ABNB | 009066101 | $280.6M | 0.92% | 2,222,194 | SH |
| 25 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $263.9M | 0.87% | 2,368,162 | SH |
| 26 | BEONE MEDICINES LTD | ONC | 07725L102 | $256.2M | 0.84% | 862,643 | SH |
| 27 | TRANSDIGM GROUP INC | TDG | 893641100 | $253.7M | 0.83% | 218,885 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $238.6M | 0.78% | 481,354 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $236.1M | 0.77% | 56,071 | SH |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $232.1M | 0.76% | 3,261,309 | SH |
| 31 | MSCI INC | MSCI | 55354G100 | $229.5M | 0.75% | 425,863 | SH |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $208.2M | 0.68% | 749,113 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $198.9M | 0.65% | 2,068,447 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $197.0M | 0.65% | 993,588 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $171.2M | 0.56% | 603,418 | SH |
| 36 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $164.8M | 0.54% | 1,313,262 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $162.5M | 0.53% | 760,335 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $159.4M | 0.52% | 173,259 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $151.2M | 0.50% | 809,900 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $150.6M | 0.49% | 2,399,426 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $150.2M | 0.49% | 1,516,386 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $138.6M | 0.45% | 242,312 | SH |
| 43 | DENALI THERAPEUTICS INC | DNLI | 24823R105 | $134.6M | 0.44% | 7,012,974 | SH |
| 44 | BIONTECH SE | BNTX | 09075V102 | $133.9M | 0.44% | 1,506,027 | SH |
| 45 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $132.6M | 0.43% | 2,717,548 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $132.3M | 0.43% | 1,661,772 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $130.2M | 0.43% | 513,063 | SH |
| 48 | COMFORT SYS USA INC | FIX | 199908104 | $130.1M | 0.43% | 94,356 | SH |
| 49 | AMER SPORTS INC | AS | G0260P102 | $120.7M | 0.40% | 3,665,157 | SH |
| 50 | WORKDAY INC | WDAY | 98138H101 | $115.5M | 0.38% | 889,318 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $30.48B | 152 | 0001021944-26-000011 |
| 2025-12-31 | 2026-02-17 | $31.57B | 146 | 0001104659-26-015596 |
| 2025-09-30 | 2025-11-14 | $28.98B | 129 | 0001104659-25-111787 |
| 2013-09-30 | 2013-11-14 | $3.6M | 14 | 0001104659-13-084608 |