Holdings of Temasek Holdings (Private) Ltd
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Financials 41.2 %
- Technology 17.8 %
- Consumer discretionary 9.6 %
- Communication 7.8 %
- Health care 5.0 %
- Industrials 3.7 %
- Consumer staples 2.0 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 12.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- IN 3.8 %
- KY 2.2 %
- CN 0.8 %
- DE 0.5 %
- SG 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 26B $ | 92.33 % |
| 2 | IN | 2 | 1.1B $ | 3.79 % |
| 3 | KY | 5 | 631.2M $ | 2.24 % |
| 4 | CN | 2 | 215.5M $ | 0.77 % |
| 5 | DE | 1 | 133.9M $ | 0.48 % |
| 6 | SG | 1 | 111.5M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackrock Inc | 5,330,492 | 5.1B $ | |
| 2 | Visa Inc | 6,671,628 | 2B $ | |
| 3 | Mastercard Inc | 3,218,711 | 1.6B $ | |
| 4 | NVIDIA Corp | 8,902,808 | 1.6B $ | |
| 5 | Alphabet Inc | 4,702,736 | 1.4B $ | |
| 6 | Broadcom Inc | 3,540,630 | 1.1B $ | |
| 7 | Microsoft Corp | 2,667,081 | 987.3M $ | |
| 8 | Amazon.com Inc | 4,484,072 | 933.9M $ | |
| 9 | ICICI Bank Ltd | 29,195,789 | 756.2M $ | |
| 10 | S&P Global Inc | 1,396,452 | 594M $ | |
| 11 | Thermo Fisher Scientific Inc | 1,195,799 | 587.8M $ | |
| 12 | DoorDash Inc | 3,461,501 | 519.7M $ | |
| 13 | PDD Holdings Inc | 4,926,061 | 503.3M $ | |
| 14 | GE Vernova Inc | 538,128 | 469.7M $ | |
| 15 | Intapp Inc | 17,146,805 | 440.5M $ | |
| 16 | ROBLOX Corp | 7,777,760 | 439.9M $ | |
| 17 | Sea Ltd | 5,282,861 | 437.5M $ | |
| 18 | TPG Inc | 10,028,107 | 406.2M $ | |
| 19 | KKR & Co Inc | 3,522,797 | 325.9M $ | |
| 20 | HDFC Bank Ltd | 12,559,656 | 312.5M $ | |
| 21 | JPMorgan Ultra-Short Income ETF | 5,919,494 | 299.6M $ | |
| 22 | Airbnb Inc | 2,222,194 | 280.6M $ | |
| 23 | Apollo Global Management Inc | 2,368,162 | 263.9M $ | |
| 24 | BEONE MEDICINES LTD | 862,643 | 256.2M $ | |
| 25 | TransDigm Group Inc | 218,885 | 253.7M $ | |
| 26 | Booking Holdings Inc | 56,071 | 236.1M $ | |
| 27 | GE HealthCare Technologies Inc | 3,261,309 | 232.1M $ | |
| 28 | MSCI Inc | 425,863 | 229.5M $ | |
| 29 | Cadence Design Systems Inc | 749,113 | 208.2M $ | |
| 30 | Netflix Inc | 2,068,447 | 198.9M $ | |
| 31 | Progressive Corp/The | 993,588 | 197M $ | |
| 32 | General Electric Co | 603,418 | 171.2M $ | |
| 33 | Alibaba Group Holding Ltd | 1,313,262 | 164.8M $ | |
| 34 | Lam Research Corp | 760,335 | 162.5M $ | |
| 35 | Eli Lilly & Co | 173,259 | 159.4M $ | |
| 36 | Salesforce Inc | 809,900 | 151.2M $ | |
| 37 | Boston Scientific Corp | 2,399,426 | 150.6M $ | |
| 38 | Marvell Technology Inc | 1,516,386 | 150.2M $ | |
| 39 | Meta Platforms Inc | 242,312 | 138.6M $ | |
| 40 | Denali Therapeutics Inc | 7,012,974 | 134.6M $ | |
| 41 | BioNTech SE | 1,506,027 | 133.9M $ | |
| 42 | Yum China Holdings Inc | 2,717,548 | 132.6M $ | |
| 43 | Wells Fargo & Co | 1,661,772 | 132.3M $ | |
| 44 | Apple Inc | 513,063 | 130.2M $ | |
| 45 | Comfort Systems USA Inc | 94,356 | 130.1M $ | |
| 46 | Workday Inc | 889,318 | 115.5M $ | |
| 47 | Trip.com Group Ltd | 2,239,671 | 111.5M $ | |
| 48 | H World Group Ltd | 2,210,391 | 111.2M $ | |
| 49 | Intuitive Surgical Inc | 227,211 | 104.7M $ | |
| 50 | UnitedHealth Group Inc | 385,856 | 104.4M $ | |
| 51 | ZTO Express Cayman Inc | 4,147,325 | 104.4M $ | |
| 52 | Vertiv Holdings Co | 411,631 | 103.1M $ | |
| 53 | Onestream Inc | 4,266,714 | 102.4M $ | |
| 54 | Unity Software Inc | 4,582,843 | 100.5M $ | |
| 55 | iShares Ultra Short Duration B | 1,973,943 | 99.9M $ | |
| 56 | Guardant Health Inc | 985,571 | 91M $ | |
| 57 | PepsiCo Inc | 579,619 | 90M $ | |
| 58 | Invesco KBW Bank ETF | 1,104,862 | 87.4M $ | |
| 59 | Alcoa Corp | 1,300,647 | 86.3M $ | |
| 60 | iShares MSCI South Korea ETF | 667,056 | 82.1M $ | |
| 61 | NetEase Inc | 708,114 | 79.3M $ | |
| 62 | Palo Alto Networks Inc | 464,118 | 74.4M $ | |
| 63 | KraneShares CSI China Internet ETF | 2,553,474 | 72.6M $ | |
| 64 | Flywire Corp | 6,173,385 | 71.9M $ | |
| 65 | Kanzhun Ltd | 4,345,925 | 58.2M $ | |
| 66 | Danaher Corp | 306,776 | 58.2M $ | |
| 67 | Home Depot Inc/The | 163,252 | 53.7M $ | |
| 68 | AppLovin Corp | 131,822 | 52.5M $ | |
| 69 | Bloom Energy Corp | 359,354 | 48.7M $ | |
| 70 | KLA Corp | 32,387 | 47.7M $ | |
| 71 | Southern Copper Corp | 270,277 | 46.5M $ | |
| 72 | KE Holdings Inc | 3,047,357 | 45.6M $ | |
| 73 | NextEra Energy Inc | 459,165 | 42.6M $ | |
| 74 | Cognizant Technology Solutions Corp. | 675,028 | 41.4M $ | |
| 75 | iShares MSCI Brazil ETF | 1,076,815 | 41.3M $ | |
| 76 | Marsh & McLennan Cos Inc | 229,087 | 39.7M $ | |
| 77 | Freeport-McMoRan Inc | 669,247 | 39.3M $ | |
| 78 | Deere & Co | 66,141 | 37.3M $ | |
| 79 | Caterpillar Inc | 52,553 | 37.2M $ | |
| 80 | Intuit Inc | 85,100 | 36.8M $ | |
| 81 | ServiceNow Inc | 342,230 | 35.8M $ | |
| 82 | Payoneer Global Inc | 6,725,231 | 32.5M $ | |
| 83 | Snowflake Inc | 203,750 | 30.7M $ | |
| 84 | Synopsys Inc | 71,676 | 28.4M $ | |
| 85 | Walmart Inc | 213,662 | 26.6M $ | |
| 86 | Teradyne Inc | 89,490 | 26.5M $ | |
| 87 | NIKE Inc | 471,984 | 24.9M $ | |
| 88 | Sterling Infrastructure Inc | 58,950 | 24M $ | |
| 89 | Tencent Music Entertainment Group | 2,561,538 | 23.8M $ | |
| 90 | Micron Technology Inc | 66,870 | 22.6M $ | |
| 91 | Western Digital Corp | 83,092 | 22.5M $ | |
| 92 | XPeng Inc | 1,194,538 | 20.4M $ | |
| 93 | Sandisk Corp/DE | 30,484 | 19.4M $ | |
| 94 | Firefly Aerospace Inc | 663,155 | 18.9M $ | |
| 95 | Lumentum Holdings Inc | 25,926 | 18.2M $ | |
| 96 | Ciena Corp | 44,437 | 17.3M $ | |
| 97 | Analog Devices Inc | 51,160 | 16.3M $ | |
| 98 | Argan Inc | 29,436 | 16M $ | |
| 99 | Cummins Inc | 23,019 | 12.4M $ | |
| 100 | Vnet Group Inc | 1,446,000 | 12.1M $ |