TH
Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd · Investor
1Y performance ⓘ
+1%
AUM (13F)
$30.4B
# of Holdings
131
3Y performance ⓘ
+39%
vs S&P 500 ⓘ
−33%
Updated
Mar 31
Temasek Holdings (Private) Ltd's Temasek Holdings (Private) Ltd holds 131 U.S.-equity positions worth $30.4B (SEC 13F, Q1 2026). Top positions: Blackrock, Inc. 16.8%, VISA Inc. 6.6%, NVIDIA CORP 5.4%. 13F-replication return is +39% over 3 years (-33 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BLK Blackrock, Inc. | 16.8% | 5.3M | $5.1B | ▲ 4.7% (+238K) | $1,025.11 | $1,051.74 (+3%) | 2026-03-31 |
| V VISA Inc. | 6.6% | 6.7M | $2.0B | ▲ 2.8% (+180K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.4% | 9.4M | $1.6B | ▲ 5.0% (+449K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| MA Mastercard Incorporated | 5.3% | 3.2M | $1.6B | ▲ 16% (+449K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.4% | 4.7M | $1.4B | ▼ 2.8% (−137K) | $130.86 | $349.68 (+167%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.6% | 3.5M | $1.1B | ▲ 42% (+1.0M) | $830.58 | $392.13 (−53%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.3% | 4.8M | $1.0B | ▼ 17% (−972K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.2% | 2.7M | $987M | ▼ 1.4% (−37K) | $315.75 | $367.34 (+16%) | 2026-03-31 |
| IBN Icici Bank Limited | 2.5% | 29.2M | $756M | — | $21.58 | $28.53 (+32%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.0% | 1.2M | $613M | ▲ 40% (+356K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.9% | 1.4M | $594M | ▲ 7.4% (+96K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.9% | 652K | $569M | ▼ 1.6% (−11K) | $254.98 | $1,127.59 (+342%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 1.7% | 3.5M | $520M | ▲ 49% (+1.1M) | $63.56 | $172.08 (+171%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 1.6% | 4.9M | $503M | ▲ 5.2% (+243K) | $75.90 | $78.11 (+3%) | 2026-03-31 |
| INTA Intapp, Inc. Common Stock | 1.4% | 17.1M | $441M | — | $44.84 | $21.58 (−52%) | 2026-03-31 |
| RBLX Roblox Corporation | 1.4% | 7.8M | $440M | — | $44.98 | $47.27 (+5%) | 2026-03-31 |
| SE Sea Ltd | 1.4% | 5.3M | $437M | ▲ 60% (+2.0M) | $86.55 | $89.04 (+3%) | 2026-03-31 |
| TPG TPG Inc. Class A Common Stock | 1.3% | 10.0M | $406M | ▲ 14% (+1.2M) | $29.33 | $41.19 (+40%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 1.1% | 3.5M | $326M | ▲ 164% (+2.2M) | $115.61 | $96.90 (−16%) | 2026-03-31 |
| HDB Hdfc Bank Ltd | 1.0% | 12.6M | $312M | ▲ 16% (+1.7M) | $66.67 | $25.09 (−62%) | 2026-03-31 |
| JPST J P Morgan Exchange Traded F | 1.0% | 5.9M | $300M | — | $50.74 | $50.48 (−1%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.0% | 5.7M | $294M | ▲ 7.1% (+378K) | $52.24 | $63.54 (+22%) | 2026-03-31 |
| ZGN Ermenegildo Zegna N.V. | 0.9% | 27.2M | $284M | — | $8.55 | $13.52 (+58%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 0.9% | 2.2M | $281M | — | $124.40 | $139.19 (+12%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 0.9% | 3.9M | $277M | ▲ 196% (+2.6M) | $75.10 | $60.64 (−19%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 0.9% | 2.4M | $264M | ▲ 214% (+1.6M) | $133.27 | $135.21 (+1%) | 2026-03-31 |
| ONC Beone Medicines Ltd | 0.8% | 863K | $256M | ▼ 6.2% (−57K) | $215.53 | $271.80 (+26%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 0.8% | 219K | $254M | ▲ 50% (+73K) | $1,329.85 | $1,295.90 (−3%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.8% | 487K | $242M | ▼ 9.3% (−50K) | $372.35 | $516.71 (+39%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.8% | 57K | $242M | ▲ 128% (+32K) | $3,083.95 | $167.77 (−95%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.8% | 426K | $230M | ▲ 25% (+85K) | $559.69 | $580.85 (+4%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.7% | 998K | $213M | NEW (+998K) | $213.66 | $409.54 (+92%) | 2026-03-31 |
| CDNS Cadence Design Systems | 0.7% | 749K | $208M | ▲ 319% (+571K) | $271.03 | $389.04 (+44%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 355K | $203M | ▼ 3.1% (−11K) | $300.21 | $563.85 (+88%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 2.1M | $199M | ▲ 198% (+1.4M) | $709.27 | $72.88 (−90%) | 2026-03-31 |
| PGR Progressive Corporation | 0.7% | 994K | $197M | — | $266.86 | $207.38 (−22%) | 2026-03-31 |
| U Unity Software Inc. | 0.6% | 8.6M | $190M | ▲ 106% (+4.4M) | $24.20 | $27.14 (+12%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 0.6% | 134K | $185M | ▲ 156% (+82K) | $933.29 | $2,066.51 (+121%) | 2026-03-31 |
| GE GE Aerospace | 0.6% | 603K | $171M | ▲ 44% (+184K) | $127.63 | $355.12 (+178%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.5% | 1.3M | $165M | — | $102.18 | $104.97 (+3%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.5% | 173K | $159M | ▲ 47% (+55K) | $885.94 | $1,102.08 (+24%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.5% | 810K | $151M | ▲ 18% (+126K) | $273.71 | $150.12 (−45%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.5% | 2.4M | $151M | ▲ 15% (+318K) | $89.32 | $44.33 (−50%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.5% | 1.5M | $150M | ▼ 16% (−287K) | $60.31 | $307.86 (+410%) | 2026-03-31 |
| DNLI Denali Therapeutics Inc. Common Stock | 0.4% | 7.0M | $135M | — | $23.04 | $24.05 (+4%) | 2026-03-31 |
| BNTX Biontech Se | 0.4% | 1.5M | $134M | — | $124.57 | $90.19 (−28%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.4% | 529K | $133M | ▼ 17% (−106K) | $99.49 | $357.96 (+260%) | 2026-03-31 |
| YUMC Yum China Holdings, Inc. Common Stock | 0.4% | 2.7M | $133M | ▼ 33% (−1.3M) | $63.39 | $41.53 (−34%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.4% | 1.7M | $132M | ▲ 9.1% (+138K) | $71.79 | $83.84 (+17%) | 2026-03-31 |
| AAPL Apple Inc. | 0.4% | 513K | $130M | ▼ 23% (−153K) | $171.21 | $297.01 (+73%) | 2026-03-31 |
Showing top 50 of 131 holdings by value.
FAQ ▾
What are Temasek Holdings (Private) Ltd's largest holdings?
As of the latest 13F: Blackrock, Inc. 16.8%, VISA Inc. 6.6%, NVIDIA CORP 5.4%, Mastercard Incorporated 5.3%, Alphabet Inc. Class A Common Stock 4.4%.
How big is Temasek Holdings (Private) Ltd's 13F portfolio?
$30.4B across 131 disclosed U.S.-equity positions.
What is Temasek Holdings (Private) Ltd's 3-year performance?
+39% (13F-replication, price return), -33 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.