Institutional
Temasek Holdings (Private) Ltd
CIK 0001021944
$30.48B
Reported AUM
132
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Temasek Holdings (Private) Ltd · Q1 2026
AI · grounded in 13F
Temasek Holdings (Private) Ltd established a new position in LRCX valued at $213.1M. The fund significantly increased its holdings in CDNS by 319.5% and APO by 214.4%. Conversely, the fund trimmed its stake in AMZN by 16.8% and reduced its position in GOOGL by 2.8%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $5.13B | 16.82% | +237,667 | +4.7% |
| 2 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.02B | 6.61% | +179,747 | +2.8% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.64B | 5.40% | +449,296 | +5.0% |
| 4 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.61B | 5.28% | +449,493 | +16.2% |
| 5 | GOOGL | ASML HLDG NV | $368.53 | -0.98% | 112.92% | 175.80% | $1.35B | 4.44% | −137,184 | −2.8% |
| 6 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.10B | 3.59% | +1,044,354 | +41.8% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.00B | 3.29% | −972,103 | −16.8% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $987.3M | 3.24% | −36,907 | −1.4% |
| 9 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | -23.48% | 44.36% | $756.2M | 2.48% | — | HELD |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $613.1M | 2.01% | +355,981 | +39.9% |
| 11 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $594.0M | 1.95% | +96,150 | +7.4% |
| 12 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $569.1M | 1.87% | −10,644 | −1.6% |
| 13 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $519.7M | 1.70% | +1,145,078 | +49.4% |
| 14 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $503.3M | 1.65% | +243,167 | +5.2% |
| 15 | INTA | INTAPP INC | $24.35 | -0.16% | -58.18% | -28.17% | $440.5M | 1.44% | — | HELD |
| 16 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $439.9M | 1.44% | — | HELD |
| 17 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $437.5M | 1.44% | +1,979,644 | +59.9% |
| 18 | TPG | TPG INC | $41.19 | -2.28% | -14.41% | 59.73% | $406.2M | 1.33% | +1,236,526 | +14.1% |
| 19 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $325.9M | 1.07% | +2,190,248 | +164.4% |
| 20 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $312.5M | 1.03% | +1,686,276 | +15.5% |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $299.6M | 0.98% | — | HELD |
| 22 | TECK | TECK RESOURCES LTD | $61.67 | -8.34% | 60.90% | 188.55% | $294.0M | 0.96% | +378,069 | +7.1% |
| 23 | ZGN | ERMENEGILDO ZEGNA N V | $14.65 | -1.81% | 74.64% | 49.51% | $283.9M | 0.93% | — | HELD |
| 24 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $280.6M | 0.92% | — | HELD |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | -9.54% | -6.47% | $277.5M | 0.91% | +2,579,819 | +195.7% |
| 26 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $263.9M | 0.87% | +1,614,813 | +214.4% |
| 27 | ONC | BEONE MEDICINES LTD | $270.10 | -3.51% | 5.57% | -14.68% | $256.2M | 0.84% | −56,944 | −6.2% |
| 28 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $253.7M | 0.83% | +73,347 | +50.4% |
| 29 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $241.6M | 0.79% | −50,204 | −9.3% |
| 30 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $241.6M | 0.79% | +32,196 | +127.9% |
| 31 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $229.5M | 0.75% | +85,481 | +25.1% |
| 32 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $213.1M | 0.70% | +997,535 | NEW |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $208.2M | 0.68% | +570,537 | +319.5% |
| 34 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $203.2M | 0.67% | −11,399 | −3.1% |
| 35 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $198.9M | 0.65% | +1,374,587 | +198.1% |
| 36 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $197.0M | 0.65% | — | HELD |
| 37 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $189.6M | 0.62% | +4,443,122 | +105.8% |
| 38 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $185.3M | 0.61% | +81,799 | +155.6% |
| 39 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $171.2M | 0.56% | +184,389 | +44.0% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $164.8M | 0.54% | — | HELD |
| 41 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $159.4M | 0.52% | +55,412 | +47.0% |
| 42 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $151.2M | 0.50% | +126,110 | +18.4% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $150.6M | 0.49% | +317,800 | +15.3% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $150.2M | 0.49% | −287,101 | −15.9% |
| 45 | DNLI | DENALI THERAPEUTICS INC | $19.52 | -3.08% | — | — | $134.6M | 0.44% | — | HELD |
| 46 | BNTX | BIONTECH SE | $88.08 | -1.69% | — | — | $133.9M | 0.44% | — | HELD |
| 47 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $132.7M | 0.44% | −106,048 | −16.7% |
| 48 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | — | — | $132.6M | 0.43% | −1,337,669 | −33.0% |
| 49 | WMT2 | WELLS FARGO & CO | — | — | — | — | $132.3M | 0.43% | +137,949 | +9.1% |
| 50 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $130.2M | 0.43% | −153,140 | −23.0% |
| 51 | AS | AMER SPORTS INC | $34.10 | -1.13% | — | — | $120.7M | 0.40% | +1,086,616 | +42.1% |
| 52 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $115.5M | 0.38% | +77,330 | +9.5% |
| 53 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | — | — | $111.5M | 0.37% | — | HELD |
| 54 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | — | — | $111.2M | 0.36% | −412,511 | −15.7% |
| 55 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $104.7M | 0.34% | +183,211 | +416.4% |
| 56 | DSGX | DESCARTES SYS GROUP INC | $75.46 | -3.14% | — | — | $104.7M | 0.34% | — | HELD |
| 57 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $104.4M | 0.34% | +162,982 | +73.1% |
| 58 | ZTO | ZTO EXPRESS CAYMAN INC | $22.28 | -1.02% | — | — | $104.4M | 0.34% | −2,112,916 | −33.8% |
| 59 | K4F | ONESTREAM INC | — | — | — | — | $102.4M | 0.34% | — | HELD |
| 60 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $99.9M | 0.33% | — | HELD |
| 61 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $99.5M | 0.33% | +406,313 | NEW |
| 62 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $94.9M | 0.31% | +51,295 | +27.4% |
| 63 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $91.0M | 0.30% | −58,526 | −5.6% |
| 64 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $90.0M | 0.30% | +22,193 | +4.0% |
| 65 | KBWB | INVESCO EXCH TRADED FD TR II | $89.56 | -0.86% | — | — | $87.4M | 0.29% | −884,139 | −44.5% |
| 66 | AA | ALCOA CORP | $71.89 | -7.86% | — | — | $86.3M | 0.28% | +226,253 | +21.1% |
| 67 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $82.1M | 0.27% | −927,942 | −58.2% |
| 68 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $79.3M | 0.26% | +238,386 | +50.7% |
| 69 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $75.7M | 0.25% | +558,754 | NEW |
| 70 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $74.4M | 0.24% | +464,118 | NEW |
| 71 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $72.6M | 0.24% | −3,945,908 | −60.7% |
| 72 | FLYW | FLYWIRE CORPORATION | $14.40 | -1.23% | — | — | $71.9M | 0.24% | −217,472 | −3.4% |
| 73 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $70.9M | 0.23% | +365,554 | NEW |
| 74 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $70.9M | 0.23% | +652,342 | NEW |
| 75 | INTU | INTUIT | $296.76 | -1.73% | — | — | $65.2M | 0.21% | −30,139 | −16.7% |
| 76 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $44.09 | -2.39% | — | — | $63.4M | 0.21% | +1,701,456 | NEW |
| 77 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | — | — | $58.2M | 0.19% | +766,400 | +21.4% |
| 78 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $58.2M | 0.19% | +20,920 | +7.3% |
| 79 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | — | — | $55.8M | 0.18% | −289,556 | −13.8% |
| 80 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $53.7M | 0.18% | +33,830 | +26.1% |
| 81 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $47.7M | 0.16% | +32,387 | NEW |
| 82 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $46.5M | 0.15% | +24,417 | +9.9% |
| 83 | BEKE | KE HLDGS INC | $16.08 | -3.25% | — | — | $45.6M | 0.15% | — | HELD |
| 84 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $42.6M | 0.14% | +123,274 | +36.7% |
| 85 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $41.4M | 0.14% | −7 | −0.0% |
| 86 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | $41.3M | 0.14% | +1,076,815 | NEW |
| 87 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $39.7M | 0.13% | +53,781 | +30.7% |
| 88 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $39.3M | 0.13% | +66,038 | +10.9% |
| 89 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $37.3M | 0.12% | +66,141 | NEW |
| 90 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $37.2M | 0.12% | +25,193 | +92.1% |
| 91 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $35.8M | 0.12% | −320,150 | −48.3% |
| 92 | PAYO | PAYONEER GLOBAL INC | $5.04 | -1.75% | — | — | $32.5M | 0.11% | −769,122 | −10.3% |
| 93 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $30.7M | 0.10% | −164,778 | −44.7% |
| 94 | FLY | FIREFLY AEROSPACE INC | $36.10 | -12.65% | — | — | $30.3M | 0.10% | −6,433 | −0.6% |
| 95 | G | GENPACT LIMITED | $32.62 | -0.73% | — | — | $30.0M | 0.10% | +806,352 | NEW |
| 96 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $28.4M | 0.09% | +16,034 | +28.8% |
| 97 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | $28.3M | 0.09% | +1,196,263 | +96.5% |
| 98 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $26.6M | 0.09% | −221,400 | −50.9% |
| 99 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $26.5M | 0.09% | +89,490 | NEW |
| 100 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $24.9M | 0.08% | −717,385 | −60.3% |
| 101 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $24.0M | 0.08% | +58,950 | NEW |
| 102 | HBM | HUDBAY MINERALS INC | — | — | — | — | $23.8M | 0.08% | +337,543 | +42.2% |
| 103 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $23.8M | 0.08% | +2,365 | +0.1% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $22.8M | 0.07% | +58,104 | NEW |
| 105 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $22.6M | 0.07% | +66,870 | NEW |
| 106 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $22.5M | 0.07% | +83,092 | NEW |
| 107 | XPEV | XPENG INC | — | — | — | — | $20.4M | 0.07% | — | HELD |
| 108 | SNDK | SANDISK CORP | — | — | — | — | $19.4M | 0.06% | +30,484 | NEW |
| 109 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $18.2M | 0.06% | +25,926 | NEW |
| 110 | CIEN | CIENA CORP | — | — | — | — | $17.3M | 0.06% | +44,437 | NEW |
| 111 | ADI | ANALOG DEVICES INC | — | — | — | — | $16.3M | 0.05% | +15,828 | +44.8% |
| 112 | AGX | ARGAN INC | — | — | — | — | $16.0M | 0.05% | +29,436 | NEW |
| 113 | ERO | ERO COPPER CORP | — | — | — | — | $15.4M | 0.05% | +105,502 | +22.3% |
| 114 | DNN | DENISON MINES CORP | — | — | — | — | $13.2M | 0.04% | +3,728,993 | NEW |
| 115 | CMI | CUMMINS INC | — | — | — | — | $12.4M | 0.04% | +23,019 | NEW |
| 116 | VNET | VNET GROUP INC | — | — | — | — | $12.1M | 0.04% | −1,807,150 | −55.6% |
| 117 | CLS | CELESTICA INC | — | — | — | — | $10.8M | 0.04% | +14,568 | +61.0% |
| 118 | UEC | URANIUM ENERGY CORP | — | — | — | — | $10.4M | 0.03% | +769,379 | NEW |
| 119 | WIX | WIX COM LTD | — | — | — | — | $10.4M | 0.03% | −641,584 | −84.8% |
| 120 | UUUU | ENERGY FUELS INC | — | — | — | — | $10.2M | 0.03% | +557,953 | NEW |
| 121 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $10.0M | 0.03% | +450,000 | NEW |
| 122 | BZAI | BLAIZE HLDGS INC | — | — | — | — | $4.7M | 0.02% | −3,758,759 | −59.2% |
| 123 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $4.3M | 0.01% | −216,169 | −95.2% |
| 124 | SES | SES AI CORPORATION | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 125 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $2.9M | 0.01% | +78,244 | NEW |
| 126 | TGB | TASEKO MINES LTD | — | — | — | — | $2.7M | 0.01% | +423,901 | NEW |
| 127 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 128 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $1.4M | 0.00% | +41,675 | NEW |
| 129 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 130 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $219K | 0.00% | — | HELD |
| 131 | PONY | PONY AI INC | — | — | — | — | $137K | 0.00% | — | HELD |
| 132 | RPID | RAPID MICRO BIOSYSTEMS INC | — | — | — | — | $50K | 0.00% | +21,818 | NEW |
| 133 | ESTC | ELASTIC N V | — | — | — | — | — | — | −1,294,465 | EXITED |
| 134 | DT | DYNATRACE INC | — | — | — | — | — | — | −1,670,417 | EXITED |
| 135 | MCHI | ISHARES TR | — | — | — | — | — | — | −744,807 | EXITED |
| 136 | TWLO | TWILIO INC | — | — | — | — | — | — | −309,573 | EXITED |
| 137 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −1,410,000 | EXITED |
| 138 | INDA | ISHARES TR | — | — | — | — | — | — | −512,000 | EXITED |
| 139 | WRD | WERIDE INC | — | — | — | — | — | — | −2,978,803 | EXITED |
| 140 | ETN | EATON CORP PLC | — | — | — | — | — | — | −49,901 | EXITED |
| 141 | TSLA | TESLA INC | — | — | — | — | — | — | −34,950 | EXITED |
| 142 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −12,045 | EXITED |
| 143 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −255,622 | EXITED |
| 144 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −51,080 | EXITED |
| 145 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −46,971 | EXITED |
| 146 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −47,306 | EXITED |
| 147 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −58,189 | EXITED |
| 148 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −17,965 | EXITED |
| 149 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −33,476 | EXITED |
| 150 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | — | — | −66,627 | EXITED |
| 151 | ORCL | ORACLE CORP | — | — | — | — | — | — | −17,065 | EXITED |
| 152 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | — | — | −144,068 | EXITED |
| 153 | IOT | SAMSARA INC | — | — | — | — | — | — | −39,821 | EXITED |
| 154 | TTAN | SERVICETITAN INC | — | — | — | — | — | — | −12,937 | EXITED |
| 155 | GTLB | GITLAB INC | — | — | — | — | — | — | −21,494 | EXITED |
| 156 | CHYM | CHIME FINL INC | — | — | — | — | — | — | −29,695 | EXITED |
| 157 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | — | — | −3,148 | EXITED |
| 158 | BSLK | BOLT PROJS HLDGS INC | — | — | — | — | — | — | −123,593 | EXITED |
Source: SEC EDGAR · accession 0001021944-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.