Temasek Holdings (Private) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,496,276 | 3,540,630 | +1,044,354 | 863,961,124 | 1,095,860,391 | 3.69% | +231,899,267 |
| LAM RESEARCH CORP(LRCX) | 0 | 760,335 | +760,335 | 0 | 162,453,176 | 0.55% | +162,453,176 |
| KKR & CO INC(KKR) | 1,332,549 | 3,522,797 | +2,190,248 | 169,873,347 | 325,858,723 | 1.10% | +155,985,376 |
| APOLLO GLOBAL MGMT INC(APO) | 753,349 | 2,368,162 | +1,614,813 | 109,054,801 | 263,860,610 | 0.89% | +154,805,809 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 178,576 | 749,113 | +570,537 | 55,819,286 | 208,156,029 | 0.70% | +152,336,743 |
| NETFLIX INC.(NFLX) | 693,860 | 2,068,447 | +1,374,587 | 65,056,314 | 198,881,179 | 0.67% | +133,824,865 |
| GE VERNOVA INC(GEV) | 519,772 | 538,128 | +18,356 | 339,707,386 | 469,731,931 | 1.58% | +130,024,545 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,318,290 | 3,261,309 | +1,943,019 | 108,126,146 | 232,139,975 | 0.78% | +124,013,829 |
| BOOKING HOLDINGS INC(BKNG) | 25,175 | 56,071 | +30,896 | 134,820,433 | 236,076,853 | 0.79% | +101,256,420 |
| COMFORT SYS USA INC(FIX) | 52,557 | 94,356 | +41,799 | 49,050,923 | 130,115,980 | 0.44% | +81,065,057 |
| INTUITIVE SURGICAL INC | 44,000 | 227,211 | +183,211 | 24,919,840 | 104,741,999 | 0.35% | +79,822,159 |
| 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) | 891,418 | 1,195,799 | +304,381 | 516,532,160 | 587,771,082 | 1.98% | +71,238,922 |
| 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 SHS | 0 | 1,701,456 | +1,701,456 | 0 | 63,447,294 | 0.21% | +63,447,294 |
| TRANSDIGM GROUP INC(TDG) | 145,538 | 218,885 | +73,347 | 193,543,709 | 253,678,960 | 0.85% | +60,135,251 |
| 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) | 419,029 | 603,418 | +184,389 | 129,073,503 | 171,231,926 | 0.58% | +42,158,423 |
| ISHARES INC | 0 | 1,076,815 | +1,076,815 | 0 | 41,338,928 | 0.14% | +41,338,928 |
| TECK RESOURCES LTD(TECK) | 5,307,384 | 5,685,453 | +378,069 | 254,170,620 | 294,014,638 | 0.99% | +39,844,018 |
| DEERE & CO(DE) | 0 | 66,141 | +66,141 | 0 | 37,257,225 | 0.13% | +37,257,225 |
| MSCI INC(MSCI) | 340,382 | 425,863 | +85,481 | 195,287,365 | 229,544,416 | 0.77% | +34,257,051 |
| ELI LILLY & CO(LLY) | 117,847 | 173,259 | +55,412 | 126,647,814 | 159,358,430 | 0.54% | +32,710,616 |
| UNITEDHEALTH GROUP INC(UNH) | 222,874 | 385,856 | +162,982 | 73,572,936 | 104,408,775 | 0.35% | +30,835,839 |
| GENPACT LIMITED SHS | 0 | 806,352 | +806,352 | 0 | 30,036,612 | 0.10% | +30,036,612 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,414,187 | 1,516,386 | +102,199 | 120,177,611 | 150,198,034 | 0.51% | +30,020,423 |
| ALCOA CORP(AA) | 1,074,394 | 1,300,647 | +226,253 | 57,093,297 | 86,271,916 | 0.29% | +29,178,619 |
| MASTERCARD INCORPORATED(MA) | 2,769,218 | 3,218,711 | +449,493 | 1,580,891,172 | 1,608,261,138 | 5.41% | +27,369,966 |
| BLOOM ENERGY CORP(Put) | 0 | 199,400 | +199,400 | 0 | 27,016,706 | — | +27,016,706 |
| VERTIV HOLDINGS CO(VRT) | 471,079 | 411,631 | -59,448 | 76,319,509 | 103,146,496 | 0.35% | +26,826,987 |
| 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) | 2,578,541 | 3,665,157 | +1,086,616 | 96,308,506 | 120,656,968 | 0.41% | +24,348,462 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 58,950 | +58,950 | 0 | 24,008,567 | 0.08% | +24,008,567 |
| ONESTREAM INC CL A | 4,266,714 | 4,266,714 | 0 | 78,422,203 | 102,401,136 | 0.34% | +23,978,933 |
| FTAI AVIATION LTD(FTAI)(Put) | 0 | 93,700 | +93,700 | 0 | 22,956,500 | — | +22,956,500 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 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) | 27,360 | 52,553 | +25,193 | 15,673,723 | 37,231,698 | 0.13% | +21,557,975 |
| SANDISK CORP(SNDK) | 0 | 30,484 | +30,484 | 0 | 19,367,705 | 0.07% | +19,367,705 |
| DENALI THERAPEUTICS INC(DNLI) | 7,012,974 | 7,012,974 | 0 | 115,784,201 | 134,649,101 | 0.45% | +18,864,900 |
| 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) | 1,240,208 | 2,436,471 | +1,196,263 | 11,409,914 | 28,263,064 | 0.10% | +16,853,150 |
| SEA LTD(SE) | 3,303,217 | 5,282,861 | +1,979,644 | 421,391,393 | 437,473,719 | 1.47% | +16,082,326 |
| ARGAN INC | 0 | 29,436 | +29,436 | 0 | 16,032,317 | 0.05% | +16,032,317 |
| NEXTERA ENERGY INC(NEE) | 335,891 | 459,165 | +123,274 | 26,965,329 | 42,647,245 | 0.14% | +15,681,916 |
| NETEASE COM INC(NTES) | 469,728 | 708,114 | +238,386 | 64,643,967 | 79,266,281 | 0.27% | +14,622,314 |
| 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) | 245,860 | 270,277 | +24,417 | 35,273,534 | 46,503,861 | 0.16% | +11,230,327 |
| APPLOVIN CORP(APP)(Put) | 46,400 | 106,600 | +60,200 | 31,265,248 | 42,426,800 | — | +11,161,552 |
| 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) | 557,426 | 579,619 | +22,193 | 80,001,780 | 90,009,035 | 0.30% | +10,007,255 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 450,000 | +450,000 | 0 | 9,976,500 | 0.03% | +9,976,500 |
| LINDE PLC(LIN) | 537,458 | 481,354 | -56,104 | 229,166,717 | 238,636,059 | 0.80% | +9,469,342 |
| HOME DEPOT INC(HD) | 129,422 | 163,252 | +33,830 | 44,534,110 | 53,691,950 | 0.18% | +9,157,840 |
| FREEPORT MCMORAN INC(FCX) | 603,209 | 669,247 | +66,038 | 30,636,985 | 39,338,339 | 0.13% | +8,701,354 |
| UNITY SOFTWARE INC(U)(Call) | 348,800 | 1,064,600 | +715,800 | 15,406,496 | 23,357,324 | — | +7,950,828 |
| HUDBAY MINERALS INC(HBM) | 800,528 | 1,138,071 | +337,543 | 15,890,481 | 23,774,254 | 0.08% | +7,883,773 |
| MARSH & MCLENNAN COS INC(MRSH) | 175,306 | 229,087 | +53,781 | 32,522,769 | 39,735,140 | 0.13% | +7,212,371 |
| UNITY SOFTWARE INC(U)(Put) | 1,329,700 | 2,994,600 | +1,664,900 | 58,732,849 | 65,701,524 | — | +6,968,675 |
| ANALOG DEVICES INC(ADI) | 35,332 | 51,160 | +15,828 | 9,582,038 | 16,276,042 | 0.05% | +6,694,004 |
| GE VERNOVA INC(GEV)(Put) | 142,800 | 113,800 | -29,000 | 93,329,796 | 99,336,020 | — | +6,006,224 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 1,300 | +1,300 | 0 | 5,473,416 | — | +5,473,416 |
| ERMENEGILDO ZEGNA N V ORD SHS | 27,242,276 | 27,242,276 | 0 | 279,233,329 | 283,864,516 | 0.96% | +4,631,187 |
| CELESTICA INC(CLS) | 23,888 | 38,456 | +14,568 | 7,061,532 | 10,832,286 | 0.04% | +3,770,754 |
| LINDE PLC(LIN)(Put) | 0 | 5,900 | +5,900 | 0 | 2,924,984 | — | +2,924,984 |
| VERTIV HOLDINGS CO(VRT)(Put) | 164,400 | 117,800 | -46,600 | 26,634,444 | 29,518,324 | — | +2,883,880 |
| 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) | 55,642 | 71,676 | +16,034 | 26,136,160 | 28,418,100 | 0.10% | +2,281,940 |
| ERO COPPER CORP(ERO) | 473,660 | 579,162 | +105,502 | 13,399,841 | 15,396,418 | 0.05% | +1,996,577 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 41,675 | +41,675 | 0 | 1,414,866 | 0.00% | +1,414,866 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,919,494 | 5,919,494 | 0 | 299,467,201 | 299,585,591 | 1.01% | +118,390 |
| ISHARES TR ULTRA SHORT DUR | 1,973,943 | 1,973,943 | 0 | 99,842,037 | 99,920,995 | 0.34% | +78,958 |
| RAPID MICRO BIOSYSTEMS INC | 0 | 21,818 | +21,818 | 0 | 49,527 | 0.00% | +49,527 |
| PONY AI INC(PONY) | 14,510 | 14,510 | 0 | 210,395 | 136,974 | 0.00% | -73,421 |
| BOLT PROJS HLDGS INC | 123,593 | 0 | -123,593 | 98,751 | 0 | — | -98,751 |
| MAGNUM ICE CREAM CO NV(MICC) | 79,000 | 79,000 | 0 | 1,252,150 | 1,150,637 | 0.00% | -101,513 |
| CARIS LIFE SCIENCES INC(CAI) | 12,235 | 12,235 | 0 | 330,100 | 218,762 | 0.00% | -111,338 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 2,795,538 | 2,627,866 | 0.01% | -167,672 |
| REVOLUTION MEDICINES INC(RVMD) | 3,148 | 0 | -3,148 | 250,738 | 0 | — | -250,738 |
| CHIME FINL INC(CHYM) | 29,695 | 0 | -29,695 | 747,423 | 0 | — | -747,423 |
| GITLAB INC(GTLB) | 21,494 | 0 | -21,494 | 806,670 | 0 | — | -806,670 |
| SERVICETITAN INC(TTAN) | 12,937 | 0 | -12,937 | 1,377,791 | 0 | — | -1,377,791 |
| SAMSARA INC(IOT) | 39,821 | 0 | -39,821 | 1,411,654 | 0 | — | -1,411,654 |
| KE HLDGS INC(BEKE) | 3,047,357 | 3,047,357 | 0 | 48,026,346 | 45,618,934 | 0.15% | -2,407,412 |
| SES AI CORPORATION | 3,160,712 | 3,160,712 | 0 | 5,689,282 | 3,040,605 | 0.01% | -2,648,677 |