The Analysis of Temasek Holdings (Private) Ltd's Holdings

Currently, Temasek Holdings (Private) Ltd holds 129 types of securities in its portfolio with a total value $31.0B. In the most recent quarter, they have increased their positions in N/A (+5.1M shares, valued at $5.5B), V (+6.5M shares, valued at $2.3B), NVDA (+8.8M shares, valued at $1.6B); decreased their positions in FLYW (-2.3M shares, valued at $32.5M), BZAI (-835.8K shares, valued at $1.6M); initiated new positions in N/A (+5.1M shares, valued at $5.5B), V (+6.5M shares, valued at $2.3B), NVDA (+8.8M shares, valued at $1.6B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLACKROCK INC BLACKROCK INC5.1M sharesnew addition2025-12-312026-02-17

V VISA INC6.5M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION8.8M sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED2.8M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.7M sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP2.7M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC5.3M sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED29.2M sharesnew addition2025-12-312026-02-17

Sponsored

BROADCOM INC BROADCOM INC2.5M sharesnew addition2025-12-312026-02-17

INTA INTAPP INC17.1M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC1.3M sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP7.8M sharesnew addition2025-12-312026-02-17

TPG TPG INC8.8M sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC4.7M sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC2.3M sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC891.4K sharesnew addition2025-12-312026-02-17

Sponsored

SE SEA LTD3.3M sharesnew addition2025-12-312026-02-17

HDB HDFC BANK LTD10.9M sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC519.8K sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC2.2M sharesnew addition2025-12-312026-02-17

JPST J P MORGAN EXCHANGE TRADED F5.9M sharesnew addition2025-12-312026-02-17

ONC BEONE MEDICINES LTD919.6K sharesnew addition2025-12-312026-02-17

ZGN ERMENEGILDO ZEGNA N V27.2M sharesnew addition2025-12-312026-02-17

TECK TECK RESOURCES LTD5.3M sharesnew addition2025-12-312026-02-17

Sponsored

META META PLATFORMS INC366.5K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC537.5K sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP993.6K sharesnew addition2025-12-312026-02-17

KWEB KRANESHARES TRUST6.5M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP2.1M sharesnew addition2025-12-312026-02-17

MSCI MSCI INC340.4K sharesnew addition2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC4.1M sharesnew addition2025-12-312026-02-17

TDG TRANSDIGM GROUP INC145.5K sharesnew addition2025-12-312026-02-17

Sponsored

BABA ALIBABA GROUP HLDG LTD1.3M sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC683.8K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC666.2K sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC812.0K sharesnew addition2025-12-312026-02-17

KKR & CO INC KKR & CO INC1.3M sharesnew addition2025-12-312026-02-17

KBWB INVESCO EXCH TRADED FD TR II2.0M sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD2.2M sharesnew addition2025-12-312026-02-17

EWY ISHARES INC1.6M sharesnew addition2025-12-312026-02-17

Sponsored

BNTX BIONTECH SE1.5M sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW1.5M sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC25.2K sharesnew addition2025-12-312026-02-17

ZTO ZTO EXPRESS CAYMAN INC6.3M sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE419.0K sharesnew addition2025-12-312026-02-17

DSGX DESCARTES SYS GROUP INC1.5M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO117.8K sharesnew addition2025-12-312026-02-17

HTHT H WORLD GROUP LTD2.6M sharesnew addition2025-12-312026-02-17

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.4M sharesnew addition2025-12-312026-02-17

DNLI DENALI THERAPEUTICS INC7.0M sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC2.5M sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC753.3K sharesnew addition2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I1.3M sharesnew addition2025-12-312026-02-17

GH GUARDANT HEALTH INC1.0M sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC662.4K sharesnew addition2025-12-312026-02-17

ICSH ISHARES TR2.0M sharesnew addition2025-12-312026-02-17

Sponsored

ESTC ELASTIC N V1.3M sharesnew addition2025-12-312026-02-17

AS AMER SPORTS INC2.6M sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP140.7K sharesnew addition2025-12-312026-02-17

FLYW FLYWIRE CORPORATION6.4M shares-26.41%2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD2.1M sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC368.5K sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC557.4K sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD756.9K sharesnew addition2025-12-312026-02-17

Sponsored

OS ONESTREAM INC4.3M sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO471.1K sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC222.9K sharesnew addition2025-12-312026-02-17

BZ KANZHUN LIMITED3.6M sharesnew addition2025-12-312026-02-17

DT DYNATRACE INC1.7M sharesnew addition2025-12-312026-02-17

INTU INTUIT104.2K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION285.9K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC693.9K sharesnew addition2025-12-312026-02-17

Sponsored

NTES NETEASE INC469.7K sharesnew addition2025-12-312026-02-17

AA ALCOA CORP1.1M sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO675.0K sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC178.6K sharesnew addition2025-12-312026-02-17

NKE NIKE INC860.5K sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC52.6K sharesnew addition2025-12-312026-02-17

WMT WALMART INC435.1K sharesnew addition2025-12-312026-02-17

BEKE KE HLDGS INC3.0M sharesnew addition2025-12-312026-02-17

Sponsored

TME TENCENT MUSIC ENTMT GROUP2.6M sharesnew addition2025-12-312026-02-17

MCHI ISHARES TR744.8K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC129.4K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC309.6K sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP134.0K sharesnew addition2025-12-312026-02-17

PAYO PAYONEER GLOBAL INC7.5M sharesnew addition2025-12-312026-02-17

SCHP SCHWAB STRATEGIC TR1.4M sharesnew addition2025-12-312026-02-17

SCCO SOUTHERN COPPER CORP245.9K sharesnew addition2025-12-312026-02-17

Sponsored

MMC MARSH & MCLENNAN COS INC175.3K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC603.2K sharesnew addition2025-12-312026-02-17

INDA ISHARES TR512.0K sharesnew addition2025-12-312026-02-17

VNET VNET GROUP INC3.3M sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC335.9K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC55.6K sharesnew addition2025-12-312026-02-17

WRD WERIDE INC3.0M sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC44.0K sharesnew addition2025-12-312026-02-17

Sponsored

XPEV XPENG INC1.2M sharesnew addition2025-12-312026-02-17

FLY FIREFLY AEROSPACE INC1.1M sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC49.9K sharesnew addition2025-12-312026-02-17

HBM HUDBAY MINERALS INC800.5K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC35.0K sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC27.4K sharesnew addition2025-12-312026-02-17

ERO ERO COPPER CORP473.7K sharesnew addition2025-12-312026-02-17

NXE NEXGEN ENERGY LTD1.2M sharesnew addition2025-12-312026-02-17

Sponsored

COST COSTCO WHSL CORP NEW12.0K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC35.3K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC255.6K sharesnew addition2025-12-312026-02-17

TXN TEXAS INSTRS INC51.1K sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC47.0K sharesnew addition2025-12-312026-02-17

ALAB ASTERA LABS INC47.3K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC58.2K sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC18.0K sharesnew addition2025-12-312026-02-17

Sponsored

AMD ADVANCED MICRO DEVICES INC33.5K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC23.9K sharesnew addition2025-12-312026-02-17

BZAI BLAIZE HLDGS INC5.5M shares-13.16%2026-01-232026-02-06

SES SES AI CORPORATION3.2M sharesnew addition2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC66.6K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP17.1K sharesnew addition2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD144.1K sharesnew addition2025-12-312026-02-17

KDP KEURIG DR PEPPER INC99.8K sharesnew addition2025-12-312026-02-17

Sponsored

IOT SAMSARA INC39.8K sharesnew addition2025-12-312026-02-17

TTAN SERVICETITAN INC12.9K sharesnew addition2025-12-312026-02-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV79.0K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC21.5K sharesnew addition2025-12-312026-02-17

CHYM CHIME FINL INC29.7K sharesnew addition2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC12.2K sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC3.1K sharesnew addition2025-12-312026-02-17

PONY PONY AI INC14.5K sharesnew addition2025-12-312026-02-17

Sponsored

BOLT PROJS HLDGS INC BOLT PROJS HLDGS INC123.6K sharesnew addition2025-12-312026-02-17

Call Option Holdings

ALPHABET INC Call CallALPHABET INC158.1K sharesnew addition2025-12-312026-02-17

NKE Call CallNIKE INC328.9K sharesnew addition2025-12-312026-02-17

U Call CallUNITY SOFTWARE INC348.8K sharesnew addition2025-12-312026-02-17

Put Option Holdings

AMZN Put PutAMAZON COM INC478.8K sharesnew addition2025-12-312026-02-17

GEV Put PutGE VERNOVA INC142.8K sharesnew addition2025-12-312026-02-17

U Put PutUNITY SOFTWARE INC1.3M sharesnew addition2025-12-312026-02-17

INTU Put PutINTUIT76.7K sharesnew addition2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION230.0K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC389.3K sharesnew addition2025-12-312026-02-17

APP Put PutAPPLOVIN CORP46.4K sharesnew addition2025-12-312026-02-17

CRS Put PutCARPENTER TECHNOLOGY CORP93.0K sharesnew addition2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO164.4K sharesnew addition2025-12-312026-02-17