TH
Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd · Investor
1Y performance ⓘ
+8%
AUM (13F)
$30.5B
# of Holdings
132
3Y performance ⓘ
+47%
vs S&P 500 ⓘ
−17%
Updated
Mar 31
Temasek Holdings (Private) Ltd's Temasek Holdings (Private) Ltd holds 132 U.S.-equity positions worth $30.5B (SEC 13F, Q1 2026). Top positions: Blackrock, Inc. 16.8%, VISA Inc. 6.6%, NVIDIA CORP 5.4%. 13F-replication return is +47% over 3 years (-17 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) | $1,022.28 | $1,090.39 (+7%) | 2026-03-31 |
| V VISA Inc. | 6.6% | 6.7M | $2.0B | ▲ 2.8% (+180K) | $243.68 | $366.13 (+50%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.4% | 9.4M | $1.6B | ▲ 5.0% (+449K) | $113.07 | $200.75 (+78%) | 2026-03-31 |
| MA Mastercard Incorporated | 5.3% | 3.2M | $1.6B | ▲ 16% (+449K) | $404.53 | $573.10 (+42%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 4.4% | 4.7M | $1.4B | ▼ 2.8% (−137K) | $287.37 | $356.13 (+24%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 3.6% | 3.5M | $1.1B | ▲ 42% (+1.0M) | $206.47 | $389.28 (+89%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.3% | 4.8M | $1.0B | ▼ 17% (−972K) | $163.49 | $271.58 (+66%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 3.2% | 2.7M | $987M | ▼ 1.4% (−37K) | $434.85 | $464.72 (+7%) | 2026-03-31 |
| IBN Icici Bank Limited | 2.5% | 29.2M | $756M | — | $22.82 | $29.99 (+31%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.0% | 1.2M | $613M | ▲ 40% (+356K) | $536.51 | $574.30 (+7%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.9% | 1.4M | $594M | ▲ 7.4% (+96K) | $424.13 | $411.93 (−3%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.9% | 652K | $569M | ▼ 1.6% (−11K) | $403.36 | $990.29 (+146%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 1.7% | 3.5M | $520M | ▲ 49% (+1.1M) | $92.20 | $196.16 (+113%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 1.6% | 4.9M | $503M | ▲ 5.2% (+243K) | $119.44 | $88.56 (−26%) | 2026-03-31 |
| INTA Intapp, Inc. Common Stock | 1.4% | 17.1M | $441M | — | $44.84 | $32.69 (−27%) | 2026-03-31 |
| RBLX Roblox Corporation | 1.4% | 7.8M | $440M | — | $42.45 | $35.60 (−16%) | 2026-03-31 |
| SE Sea Ltd | 1.4% | 5.3M | $437M | ▲ 60% (+2.0M) | $84.64 | $106.74 (+26%) | 2026-03-31 |
| TPG TPG Inc. Class A Common Stock | 1.3% | 10.0M | $406M | ▲ 14% (+1.2M) | $40.49 | $43.66 (+8%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 1.1% | 3.5M | $326M | ▲ 164% (+2.2M) | $105.33 | $101.43 (−4%) | 2026-03-31 |
| HDB Hdfc Bank Ltd | 1.0% | 12.6M | $312M | ▲ 16% (+1.7M) | $31.05 | $23.93 (−23%) | 2026-03-31 |
| JPST J P Morgan Exchange Traded F | 1.0% | 5.9M | $300M | — | $50.64 | $50.54 (−0%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.0% | 5.7M | $294M | ▲ 7.1% (+378K) | $42.87 | $60.24 (+41%) | 2026-03-31 |
| ZGN Ermenegildo Zegna N.V. | 0.9% | 27.2M | $284M | — | $9.03 | $14.71 (+63%) | 2026-03-31 |
| ABNB Airbnb, Inc. Class A Common Stock | 0.9% | 2.2M | $281M | — | $125.79 | $151.52 (+20%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 0.9% | 3.9M | $277M | ▲ 196% (+2.6M) | $72.51 | $68.02 (−6%) | 2026-03-31 |
| APO Apollo Global Management, Inc. | 0.9% | 2.4M | $264M | ▲ 214% (+1.6M) | $121.65 | $125.59 (+3%) | 2026-03-31 |
| ONC Beone Medicines Ltd | 0.8% | 863K | $256M | ▼ 6.2% (−57K) | $271.74 | $316.01 (+16%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 0.8% | 219K | $254M | ▲ 50% (+73K) | $1,272.59 | $1,254.38 (−1%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.8% | 487K | $242M | ▼ 9.3% (−50K) | $440.27 | $478.38 (+9%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.8% | 57K | $242M | ▲ 128% (+32K) | $186.84 | $192.90 (+3%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.8% | 426K | $230M | ▲ 25% (+85K) | $529.34 | $572.24 (+8%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.7% | 998K | $213M | NEW (+998K) | $213.66 | $293.02 (+37%) | 2026-03-31 |
| CDNS Cadence Design Systems | 0.7% | 749K | $208M | ▲ 319% (+571K) | $279.37 | $340.02 (+22%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 355K | $203M | ▼ 3.1% (−11K) | $615.15 | $556.71 (−10%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 2.1M | $199M | ▲ 198% (+1.4M) | $95.90 | $71.71 (−25%) | 2026-03-31 |
| PGR Progressive Corporation | 0.7% | 994K | $197M | — | $255.10 | $211.42 (−17%) | 2026-03-31 |
| U Unity Software Inc. | 0.6% | 8.6M | $190M | ▲ 106% (+4.4M) | $31.48 | $31.71 (+1%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 0.6% | 134K | $185M | ▲ 156% (+82K) | $1,204.64 | $1,729.69 (+44%) | 2026-03-31 |
| GE GE Aerospace | 0.6% | 603K | $171M | ▲ 44% (+184K) | $221.82 | $360.07 (+62%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 0.5% | 1.3M | $165M | — | $107.88 | $122.25 (+13%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.5% | 173K | $159M | ▲ 47% (+55K) | $857.63 | $1,148.84 (+34%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.5% | 810K | $151M | ▲ 18% (+126K) | $231.16 | $184.02 (−20%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.5% | 2.4M | $151M | ▲ 15% (+318K) | $92.14 | $46.73 (−49%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.5% | 1.5M | $150M | ▼ 16% (−287K) | $75.97 | $187.56 (+147%) | 2026-03-31 |
| DNLI Denali Therapeutics Inc. Common Stock | 0.4% | 7.0M | $135M | — | $21.50 | $23.02 (+7%) | 2026-03-31 |
| BNTX Biontech Se | 0.4% | 1.5M | $134M | — | $124.05 | $90.58 (−27%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.4% | 529K | $133M | ▼ 17% (−106K) | $103.50 | $241.57 (+133%) | 2026-03-31 |
| YUMC Yum China Holdings, Inc. Common Stock | 0.4% | 2.7M | $133M | ▼ 33% (−1.3M) | $50.83 | $48.18 (−5%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.4% | 1.7M | $132M | ▲ 9.1% (+138K) | $78.66 | $86.45 (+10%) | 2026-03-31 |
| AAPL Apple Inc. | 0.4% | 513K | $130M | ▼ 23% (−153K) | $215.07 | $308.91 (+44%) | 2026-03-31 |
Showing top 50 of 132 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?
$30.5B across 132 disclosed U.S.-equity positions.
What is Temasek Holdings (Private) Ltd's 3-year performance?
+47% (13F-replication, price return), -17 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.