Temasek Holdings (Private) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 3,540,630 | +3,540,630 | 0 | 1,095,860,391 | 3.69% | +1,095,860,391 |
| LAM RESEARCH CORP(LRCX) | 0 | 760,335 | +760,335 | 0 | 162,453,176 | 0.55% | +162,453,176 |
| KKR & CO INC(KKR) | 0 | 3,522,797 | +3,522,797 | 0 | 325,858,723 | 1.10% | +325,858,723 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,368,162 | +2,368,162 | 0 | 263,860,610 | 0.89% | +263,860,610 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 749,113 | +749,113 | 0 | 208,156,029 | 0.70% | +208,156,029 |
| NETFLIX INC.(NFLX) | 0 | 2,068,447 | +2,068,447 | 0 | 198,881,179 | 0.67% | +198,881,179 |
| GE VERNOVA INC(GEV) | 0 | 538,128 | +538,128 | 0 | 469,731,931 | 1.58% | +469,731,931 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,261,309 | +3,261,309 | 0 | 232,139,975 | 0.78% | +232,139,975 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 56,071 | +56,071 | 0 | 236,076,853 | 0.79% | +236,076,853 |
| COMFORT SYS USA INC(FIX) | 0 | 94,356 | +94,356 | 0 | 130,115,980 | 0.44% | +130,115,980 |
| INTUITIVE SURGICAL INC | 0 | 227,211 | +227,211 | 0 | 104,741,999 | 0.35% | +104,741,999 |
| FTAI AVIATION LTD(FTAI) | 0 | 312,613 | +312,613 | 0 | 76,590,185 | 0.26% | +76,590,185 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 464,118 | +464,118 | 0 | 74,407,398 | 0.25% | +74,407,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,195,799 | +1,195,799 | 0 | 587,771,082 | 1.98% | +587,771,082 |
| ASTRAZENECA PLC(AZN) | 0 | 365,554 | +365,554 | 0 | 70,886,530 | 0.24% | +70,886,530 |
| CAMECO CORP(CCJ) | 0 | 652,342 | +652,342 | 0 | 70,850,865 | 0.24% | +70,850,865 |
| META PLATFORMS INC(META)(Put) | 0 | 112,800 | +112,800 | 0 | 64,536,264 | — | +64,536,264 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 1,701,456 | +1,701,456 | 0 | 63,447,294 | 0.21% | +63,447,294 |
| TRANSDIGM GROUP INC(TDG) | 0 | 218,885 | +218,885 | 0 | 253,678,960 | 0.85% | +253,678,960 |
| COMFORT SYS USA INC(FIX)(Put) | 0 | 40,000 | +40,000 | 0 | 55,159,600 | — | +55,159,600 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 298,400 | +298,400 | 0 | 52,040,960 | — | +52,040,960 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 237,200 | +237,200 | 0 | 50,680,152 | — | +50,680,152 |
| BLOOM ENERGY CORP | 0 | 359,354 | +359,354 | 0 | 48,688,873 | 0.16% | +48,688,873 |
| KLA CORP(KLAC) | 0 | 32,387 | +32,387 | 0 | 47,686,943 | 0.16% | +47,686,943 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 636,800 | +636,800 | 0 | 45,327,424 | — | +45,327,424 |
| GE AEROSPACE(GE) | 0 | 603,418 | +603,418 | 0 | 171,231,926 | 0.58% | +171,231,926 |
| ISHARES INC | 0 | 1,076,815 | +1,076,815 | 0 | 41,338,928 | 0.14% | +41,338,928 |
| TECK RESOURCES LTD(TECK) | 0 | 5,685,453 | +5,685,453 | 0 | 294,014,638 | 0.99% | +294,014,638 |
| DEERE & CO(DE) | 0 | 66,141 | +66,141 | 0 | 37,257,225 | 0.13% | +37,257,225 |
| MSCI INC(MSCI) | 0 | 425,863 | +425,863 | 0 | 229,544,416 | 0.77% | +229,544,416 |
| ELI LILLY & CO(LLY) | 0 | 173,259 | +173,259 | 0 | 159,358,430 | 0.54% | +159,358,430 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 385,856 | +385,856 | 0 | 104,408,775 | 0.35% | +104,408,775 |
| GENPACT LIMITED | 0 | 806,352 | +806,352 | 0 | 30,036,612 | 0.10% | +30,036,612 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,516,386 | +1,516,386 | 0 | 150,198,034 | 0.51% | +150,198,034 |
| ALCOA CORP(AA) | 0 | 1,300,647 | +1,300,647 | 0 | 86,271,916 | 0.29% | +86,271,916 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,218,711 | +3,218,711 | 0 | 1,608,261,138 | 5.41% | +1,608,261,138 |
| BLOOM ENERGY CORP(Put) | 0 | 199,400 | +199,400 | 0 | 27,016,706 | — | +27,016,706 |
| VERTIV HOLDINGS CO(VRT) | 0 | 411,631 | +411,631 | 0 | 103,146,496 | 0.35% | +103,146,496 |
| TERADYNE INC(TER) | 0 | 89,490 | +89,490 | 0 | 26,530,205 | 0.09% | +26,530,205 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 51,600 | +51,600 | 0 | 25,362,948 | — | +25,362,948 |
| AMER SPORTS INC(AS) | 0 | 3,665,157 | +3,665,157 | 0 | 120,656,968 | 0.41% | +120,656,968 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 58,950 | +58,950 | 0 | 24,008,567 | 0.08% | +24,008,567 |
| ONESTREAM INC | 0 | 4,266,714 | +4,266,714 | 0 | 102,401,136 | 0.34% | +102,401,136 |
| FTAI AVIATION LTD(FTAI)(Put) | 0 | 93,700 | +93,700 | 0 | 22,956,500 | — | +22,956,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 58,104 | +58,104 | 0 | 22,762,823 | 0.08% | +22,762,823 |
| MICRON TECHNOLOGY INC(MU) | 0 | 66,870 | +66,870 | 0 | 22,591,361 | 0.08% | +22,591,361 |
| WESTERN DIGITAL CORP(WDC) | 0 | 83,092 | +83,092 | 0 | 22,475,555 | 0.08% | +22,475,555 |
| CATERPILLAR INC(CAT) | 0 | 52,553 | +52,553 | 0 | 37,231,698 | 0.13% | +37,231,698 |
| SANDISK CORP(SNDK) | 0 | 30,484 | +30,484 | 0 | 19,367,705 | 0.07% | +19,367,705 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 7,012,974 | +7,012,974 | 0 | 134,649,101 | 0.45% | +134,649,101 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,926 | +25,926 | 0 | 18,219,756 | 0.06% | +18,219,756 |
| CIENA CORP(CIEN) | 0 | 44,437 | +44,437 | 0 | 17,251,777 | 0.06% | +17,251,777 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,436,471 | +2,436,471 | 0 | 28,263,064 | 0.10% | +28,263,064 |
| SEA LTD(SE) | 0 | 5,282,861 | +5,282,861 | 0 | 437,473,719 | 1.47% | +437,473,719 |
| ARGAN INC | 0 | 29,436 | +29,436 | 0 | 16,032,317 | 0.05% | +16,032,317 |
| NEXTERA ENERGY INC(NEE) | 0 | 459,165 | +459,165 | 0 | 42,647,245 | 0.14% | +42,647,245 |
| NETEASE COM INC(NTES) | 0 | 708,114 | +708,114 | 0 | 79,266,281 | 0.27% | +79,266,281 |
| DENISON MINES CORP(DNN) | 0 | 3,728,993 | +3,728,993 | 0 | 13,163,345 | 0.04% | +13,163,345 |
| CUMMINS INC(CMI) | 0 | 23,019 | +23,019 | 0 | 12,384,682 | 0.04% | +12,384,682 |
| FIREFLY AEROSPACE INC(FLY)(Call) | 0 | 400,000 | +400,000 | 0 | 11,388,000 | — | +11,388,000 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 270,277 | +270,277 | 0 | 46,503,861 | 0.16% | +46,503,861 |
| APPLOVIN CORP(APP)(Put) | 0 | 106,600 | +106,600 | 0 | 42,426,800 | — | +42,426,800 |
| URANIUM ENERGY CORP(UEC) | 0 | 769,379 | +769,379 | 0 | 10,386,617 | 0.03% | +10,386,617 |
| ENERGY FUELS INC(UUUU) | 0 | 557,953 | +557,953 | 0 | 10,182,642 | 0.03% | +10,182,642 |
| PEPSICO INC(PEP) | 0 | 579,619 | +579,619 | 0 | 90,009,035 | 0.30% | +90,009,035 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 450,000 | +450,000 | 0 | 9,976,500 | 0.03% | +9,976,500 |
| LINDE PLC(LIN) | 0 | 481,354 | +481,354 | 0 | 238,636,059 | 0.80% | +238,636,059 |
| HOME DEPOT INC(HD) | 0 | 163,252 | +163,252 | 0 | 53,691,950 | 0.18% | +53,691,950 |
| FREEPORT MCMORAN INC(FCX) | 0 | 669,247 | +669,247 | 0 | 39,338,339 | 0.13% | +39,338,339 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 1,064,600 | +1,064,600 | 0 | 23,357,324 | — | +23,357,324 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,138,071 | +1,138,071 | 0 | 23,774,254 | 0.08% | +23,774,254 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 229,087 | +229,087 | 0 | 39,735,140 | 0.13% | +39,735,140 |
| UNITY SOFTWARE INC(U)(Put) | 0 | 2,994,600 | +2,994,600 | 0 | 65,701,524 | — | +65,701,524 |
| ANALOG DEVICES INC(ADI) | 0 | 51,160 | +51,160 | 0 | 16,276,042 | 0.05% | +16,276,042 |
| GE VERNOVA INC(GEV)(Put) | 0 | 113,800 | +113,800 | 0 | 99,336,020 | — | +99,336,020 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 1,300 | +1,300 | 0 | 5,473,416 | — | +5,473,416 |
| ERMENEGILDO ZEGNA N V | 0 | 27,242,276 | +27,242,276 | 0 | 283,864,516 | 0.96% | +283,864,516 |
| CELESTICA INC(CLS) | 0 | 38,456 | +38,456 | 0 | 10,832,286 | 0.04% | +10,832,286 |
| LINDE PLC(LIN)(Put) | 0 | 5,900 | +5,900 | 0 | 2,924,984 | — | +2,924,984 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 117,800 | +117,800 | 0 | 29,518,324 | — | +29,518,324 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 78,244 | +78,244 | 0 | 2,880,162 | 0.01% | +2,880,162 |
| TASEKO MINES LTD(TGB) | 0 | 423,901 | +423,901 | 0 | 2,738,964 | 0.01% | +2,738,964 |
| SYNOPSYS INC(SNPS) | 0 | 71,676 | +71,676 | 0 | 28,418,100 | 0.10% | +28,418,100 |
| ERO COPPER CORP(ERO) | 0 | 579,162 | +579,162 | 0 | 15,396,418 | 0.05% | +15,396,418 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 41,675 | +41,675 | 0 | 1,414,866 | 0.00% | +1,414,866 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,919,494 | +5,919,494 | 0 | 299,585,591 | 1.01% | +299,585,591 |
| ISHARES TR | 0 | 1,973,943 | +1,973,943 | 0 | 99,920,995 | 0.34% | +99,920,995 |
| RAPID MICRO BIOSYSTEMS INC | 0 | 21,818 | +21,818 | 0 | 49,527 | 0.00% | +49,527 |
| PONY AI INC(PONY) | 0 | 14,510 | +14,510 | 0 | 136,974 | 0.00% | +136,974 |
| BOLT PROJS HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 79,000 | +79,000 | 0 | 1,150,637 | 0.00% | +1,150,637 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 12,235 | +12,235 | 0 | 218,762 | 0.00% | +218,762 |
| KEURIG DR PEPPER INC(KDP) | 0 | 99,805 | +99,805 | 0 | 2,627,866 | 0.01% | +2,627,866 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIME FINL INC(CHYM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GITLAB INC(GTLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICETITAN INC(TTAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAMSARA INC(IOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KE HLDGS INC(BEKE) | 0 | 3,047,357 | +3,047,357 | 0 | 45,618,934 | 0.15% | +45,618,934 |
| SES AI CORPORATION | 0 | 3,160,712 | +3,160,712 | 0 | 3,040,605 | 0.01% | +3,040,605 |