Temasek Holdings (Private) Ltd
- SEC CIK
- 0001021944
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 120
- −3 vs. Q1 2025
- Portfolio value
- $25.8B
- +$1.07B (+4.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 5,092,825 | $5.34B | 20.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,911,111 | $2.10B | 8.1% | +51,276+0.9% | Added | History |
| MAMastercard Inc | Stock | 2,756,079 | $1.55B | 6.0% | +3,269+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,832,823 | $1.24B | 4.8% | −99,618−1.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,695,471 | $1.13B | 4.4% | −858,975−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,001,218 | $995.4M | 3.9% | −58,371−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,377,655 | $960.4M | 3.7% | −289,475−6.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 27,084,196 | $911.1M | 3.5% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 17,146,805 | $885.1M | 3.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,141,051 | $865.8M | 3.4% | −22,491−0.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 3,102,158 | $764.7M | 3.0% | −547,440−15.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,895,662 | $682.0M | 2.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,438,365 | $605.9M | 2.3% | +184,156+5.7% | Added | History |
| TPGTPG Inc. | COM CL A | 9,202,634 | $482.7M | 1.9% | +673,003+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,143,487 | $463.6M | 1.8% | −114,630−9.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 839,404 | $442.6M | 1.7% | +52,285+6.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,475,226 | $395.9M | 1.5% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,302,511 | $304.7M | 1.2% | +80,317+3.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 469,597 | $248.5M | 1.0% | +17,688+3.9% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 1,010,465 | $244.6M | 0.9% | +16,713+1.7% | Added | History |
| MSCIMSCI Inc. | Stock | 392,047 | $226.1M | 0.9% | +23,420+6.4% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,240,710 | $211.7M | 0.8% | −615,590−9.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,850,754 | $209.9M | 0.8% | −3,659,594−66.4% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,426,750 | $185.1M | 0.7% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,721,858 | $166.4M | 0.6% | +868,188+30.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,506,027 | $160.3M | 0.6% | −301,205−16.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,451,954 | $152.0M | 0.6% | +318,969+28.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,567,379 | $144.1M | 0.6% | +1,087,824+43.9% | Added | History |
| AAPLApple Inc. | Stock | 700,544 | $143.7M | 0.6% | −222,608−24.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 180,357 | $142.1M | 0.6% | +105,314+140.3% | Added | History |
| PGRProgressive Corp | Stock | 438,647 | $117.1M | 0.5% | +438,647 | New | History |
| BSXBoston Scientific Corp | Stock | 1,085,411 | $116.6M | 0.5% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 1,537,571 | $114.1M | 0.4% | +188,869+14.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,273,592 | $112.4M | 0.4% | +1,459,884+80.5% | Added | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 12,699,981 | $108.6M | 0.4% | +12,699,981 | New | History |
| METAMeta Platforms, Inc. | Stock | 142,475 | $105.2M | 0.4% | +4,865+3.5% | Added | History |
| FLYWFlywire Corp | COM VTG | 8,684,895 | $101.6M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 378,126 | $97.3M | 0.4% | −28,000−6.9% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 29,248,151 | $94.5M | 0.4% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 13,748,577 | $94.2M | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 90,155 | $92.7M | 0.4% | −48,838−35.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 896,779 | $91.2M | 0.4% | +896,779 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,156,814 | $89.5M | 0.3% | −42,387−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,085,923 | $87.0M | 0.3% | +116,404+12.0% | Added | History |
| LLYEli Lilly & Co | Stock | 109,261 | $85.2M | 0.3% | +13,571+14.2% | Added | History |
| OSOneStream, Inc. | CL A | 2,956,360 | $83.7M | 0.3% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 2,491,323 | $83.6M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 217,354 | $77.6M | 0.3% | −123,022−36.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 942,195 | $76.3M | 0.3% | +942,195 | New | – |
| LINLinde PLC | Stock | 162,356 | $76.2M | 0.3% | +4,496+2.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 5,355,832 | $74.9M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 319,305 | $69.8M | 0.3% | −155,507−32.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 953,869 | $55.9M | 0.2% | +95,616+11.1% | Added | History |
| GHGuardant Health, Inc. | COM | 1,044,097 | $54.3M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 736,400 | $52.9M | 0.2% | +679,500+1,194.2% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 366,075 | $49.3M | 0.2% | −228,432−38.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 883,590 | $48.8M | 0.2% | +484,836+121.6% | Added | History |
| ESTCElastic N.V. | ORD SHS | 570,555 | $48.1M | 0.2% | +570,555 | New | History |
| TWLOTwilio Inc | CL A | 349,729 | $43.5M | 0.2% | +162,186+86.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 919,807 | $42.6M | 0.2% | −2,800,088−75.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,387 | $42.0M | 0.2% | −17,176−35.4% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,286,274 | $40.8M | 0.2% | +1,338,409+141.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 182,161 | $40.8M | 0.2% | +182,161 | New | History |
| DDOGDatadog, Inc. | CL A COM | 286,300 | $38.5M | 0.1% | +177,473+163.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 379,798 | $38.4M | 0.1% | −11,151−2.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 1,410,000 | $37.6M | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 832,754 | $36.1M | 0.1% | −28,874−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 269,181 | $35.5M | 0.1% | +86,550+47.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 109,830 | $33.8M | 0.1% | +5,214+5.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 143,356 | $31.3M | 0.1% | +143,356 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 538,508 | $30.0M | 0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 978,244 | $28.9M | 0.1% | +336,824+52.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 217,280 | $27.9M | 0.1% | −668,008−75.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 208,245 | $25.7M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 255,662 | $25.0M | 0.1% | −459,964−64.3% | Reduced | History |
| SESSES AI Corp | CL A COM | 28,069,319 | $24.9M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 45,307 | $23.2M | 0.1% | +33,745+291.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 409,772 | $23.0M | 0.1% | −334,293−44.9% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,231,992 | $21.9M | 0.1% | +1,231,992 | New | History |
| DHRDanaher Corp | Stock | 109,900 | $21.7M | 0.1% | +44,900+69.1% | Added | History |
| XPEVXpeng Inc. | ADS | 1,194,538 | $21.4M | 0.1% | +1,194,538 | New | History |
| HBMHudbay Minerals Inc. | COM | 1,972,808 | $20.9M | 0.1% | −57,963−2.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 151,123 | $20.1M | 0.1% | −32,105−17.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 589,256 | $19.2M | 0.1% | −4,036,234−87.3% | Reduced | History |
| BZAIBlaize Holdings, Inc. | COM | 6,353,023 | $18.9M | 0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 63,880 | $17.7M | 0.1% | +63,880 | New | History |
| JPMJPMorgan Chase & Co | Stock | 49,870 | $14.5M | 0.1% | −57,861−53.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 46,773 | $12.8M | <0.1% | +46,773 | New | History |
| PFEPfizer Inc | Stock | 520,900 | $12.6M | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 70,988 | $12.1M | <0.1% | −60,822−46.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 779,230 | $11.7M | <0.1% | +779,230 | New | History |
| TSLATesla, Inc. | Stock | 34,950 | $11.1M | <0.1% | −74,940−68.2% | Reduced | History |
| EROEro Copper Corp. | COM | 634,610 | $10.7M | <0.1% | −8,611−1.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 143,751 | $10.5M | <0.1% | −273,180−65.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 18,847 | $10.1M | <0.1% | −22,189−54.1% | Reduced | History |
| TLNTalen Energy Corp | COM | 34,147 | $9.93M | <0.1% | −45,036−56.9% | Reduced | History |
| VSTVistra Corp. | Stock | 50,893 | $9.86M | <0.1% | −77,134−60.2% | Reduced | History |
| APHAmphenol Corp | CL A | 96,080 | $9.49M | <0.1% | −153,864−61.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 65,787 | $9.42M | <0.1% | −47,460−41.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 24,168 | $9.14M | <0.1% | −67,809−73.7% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $110.3M | – |
| MSFTMicrosoft Corp | Stock | – | $53.7M |
| GEVGE Vernova Inc. | Stock | $47.6M | – |
| NVDANVIDIA Corp | Stock | $26.8M | $17.1M |
| VRTVertiv Holdings Co | COM CL A | – | $27.9M |
| INTUIntuit Inc. | Stock | $23.9M | – |
| TPGTPG Inc. | COM CL A | $21.0M | – |
| MSCIMSCI Inc. | Stock | $16.2M | – |
| AMZNAmazon Com Inc | Stock | $12.6M | – |
| VVisa Inc. | Stock | $11.7M | – |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,643,400 | $842.7M | 3.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,037,200 | $250.5M | 1.0% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,990,300 | $200.3M | 0.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,472,640 | $85.9M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 831,238 | $52.2M | 0.2% | – |
| BEAMBeam Therapeutics Inc. | COM | 1,812,972 | $35.4M | 0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 377,136 | $10.1M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 118,794 | $9.52M | <0.1% | History |
| CMICummins Inc | Stock | 27,359 | $8.58M | <0.1% | History |
| CARRCarrier Global Corp | Stock | 131,078 | $8.31M | <0.1% | History |
| CATCaterpillar Inc | Stock | 25,122 | $8.29M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 21,043 | $7.71M | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 14,148 | $7.41M | <0.1% | History |
| HUBBHubbell Inc | COM | 21,881 | $7.24M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 52,248 | $5.75M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 26,305 | $5.58M | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 256,569 | $5.55M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 12,416 | $4.76M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 243,170 | $2.49M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 31,684 | $2.01M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 21,849 | $1.44M | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 7,462 | $360.0K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 4,943,971 | – | – | History |
| BSLKBolt Projects Holdings, Inc. | COM | 2,471,861 | – | – | History |