Fund Holdings

Temasek Holdings (Private) Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BROADCOM INC(AVGO)03,540,630+3,540,63001,095,860,3913.69%+1,095,860,391
LAM RESEARCH CORP(LRCX)0760,335+760,3350162,453,1760.55%+162,453,176
KKR & CO INC(KKR)03,522,797+3,522,7970325,858,7231.10%+325,858,723
APOLLO GLOBAL MGMT INC(APO)02,368,162+2,368,1620263,860,6100.89%+263,860,610
CADENCE DESIGN SYSTEM INC(CDNS)0749,113+749,1130208,156,0290.70%+208,156,029
NETFLIX INC.(NFLX)02,068,447+2,068,4470198,881,1790.67%+198,881,179
GE VERNOVA INC(GEV)0538,128+538,1280469,731,9311.58%+469,731,931
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,261,309+3,261,3090232,139,9750.78%+232,139,975
BOOKING HOLDINGS INC(BKNG)056,071+56,0710236,076,8530.79%+236,076,853
COMFORT SYS USA INC(FIX)094,356+94,3560130,115,9800.44%+130,115,980
INTUITIVE SURGICAL INC0227,211+227,2110104,741,9990.35%+104,741,999
FTAI AVIATION LTD(FTAI)0312,613+312,613076,590,1850.26%+76,590,185
PALO ALTO NETWORKS INC(PANW)0464,118+464,118074,407,3980.25%+74,407,398
THERMO FISHER SCIENTIFIC INC(TMO)01,195,799+1,195,7990587,771,0821.98%+587,771,082
ASTRAZENECA PLC(AZN)0365,554+365,554070,886,5300.24%+70,886,530
CAMECO CORP(CCJ)0652,342+652,342070,850,8650.24%+70,850,865
META PLATFORMS INC(META)(Put)0112,800+112,800064,536,264+64,536,264
MAKEMYTRIP LIMITED MAURITIUS01,701,456+1,701,456063,447,2940.21%+63,447,294
TRANSDIGM GROUP INC(TDG)0218,885+218,8850253,678,9600.85%+253,678,960
COMFORT SYS USA INC(FIX)(Put)040,000+40,000055,159,600+55,159,600
NVIDIA CORPORATION(NVDA)(Call)0298,400+298,400052,040,960+52,040,960
LAM RESEARCH CORP(LRCX)(Put)0237,200+237,200050,680,152+50,680,152
BLOOM ENERGY CORP0359,354+359,354048,688,8730.16%+48,688,873
KLA CORP(KLAC)032,387+32,387047,686,9430.16%+47,686,943
GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put)0636,800+636,800045,327,424+45,327,424
GE AEROSPACE(GE)0603,418+603,4180171,231,9260.58%+171,231,926
ISHARES INC01,076,815+1,076,815041,338,9280.14%+41,338,928
TECK RESOURCES LTD(TECK)05,685,453+5,685,4530294,014,6380.99%+294,014,638
DEERE & CO(DE)066,141+66,141037,257,2250.13%+37,257,225
MSCI INC(MSCI)0425,863+425,8630229,544,4160.77%+229,544,416
ELI LILLY & CO(LLY)0173,259+173,2590159,358,4300.54%+159,358,430
UNITEDHEALTH GROUP INC(UNH)0385,856+385,8560104,408,7750.35%+104,408,775
GENPACT LIMITED0806,352+806,352030,036,6120.10%+30,036,612
MARVELL TECHNOLOGY INC(MRVL)01,516,386+1,516,3860150,198,0340.51%+150,198,034
ALCOA CORP(AA)01,300,647+1,300,647086,271,9160.29%+86,271,916
MASTERCARD INCORPORATED(MA)03,218,711+3,218,71101,608,261,1385.41%+1,608,261,138
BLOOM ENERGY CORP(Put)0199,400+199,400027,016,706+27,016,706
VERTIV HOLDINGS CO(VRT)0411,631+411,6310103,146,4960.35%+103,146,496
TERADYNE INC(TER)089,490+89,490026,530,2050.09%+26,530,205
THERMO FISHER SCIENTIFIC INC(TMO)(Put)051,600+51,600025,362,948+25,362,948
AMER SPORTS INC(AS)03,665,157+3,665,1570120,656,9680.41%+120,656,968
STERLING INFRASTRUCTURE INC(STRL)058,950+58,950024,008,5670.08%+24,008,567
ONESTREAM INC04,266,714+4,266,7140102,401,1360.34%+102,401,136
FTAI AVIATION LTD(FTAI)(Put)093,700+93,700022,956,500+22,956,500
SEAGATE TECHNOLOGY HLDNGS PL058,104+58,104022,762,8230.08%+22,762,823
MICRON TECHNOLOGY INC(MU)066,870+66,870022,591,3610.08%+22,591,361
WESTERN DIGITAL CORP(WDC)083,092+83,092022,475,5550.08%+22,475,555
CATERPILLAR INC(CAT)052,553+52,553037,231,6980.13%+37,231,698
SANDISK CORP(SNDK)030,484+30,484019,367,7050.07%+19,367,705
DENALI THERAPEUTICS INC(DNLI)07,012,974+7,012,9740134,649,1010.45%+134,649,101
LUMENTUM HLDGS INC(LITE)025,926+25,926018,219,7560.06%+18,219,756
CIENA CORP(CIEN)044,437+44,437017,251,7770.06%+17,251,777
NEXGEN ENERGY LTD(NXE)02,436,471+2,436,471028,263,0640.10%+28,263,064
SEA LTD(SE)05,282,861+5,282,8610437,473,7191.47%+437,473,719
ARGAN INC029,436+29,436016,032,3170.05%+16,032,317
NEXTERA ENERGY INC(NEE)0459,165+459,165042,647,2450.14%+42,647,245
NETEASE COM INC(NTES)0708,114+708,114079,266,2810.27%+79,266,281
DENISON MINES CORP(DNN)03,728,993+3,728,993013,163,3450.04%+13,163,345
CUMMINS INC(CMI)023,019+23,019012,384,6820.04%+12,384,682
FIREFLY AEROSPACE INC(FLY)(Call)0400,000+400,000011,388,000+11,388,000
SOUTHERN COPPER CORP(SCCO)0270,277+270,277046,503,8610.16%+46,503,861
APPLOVIN CORP(APP)(Put)0106,600+106,600042,426,800+42,426,800
URANIUM ENERGY CORP(UEC)0769,379+769,379010,386,6170.03%+10,386,617
ENERGY FUELS INC(UUUU)0557,953+557,953010,182,6420.03%+10,182,642
PEPSICO INC(PEP)0579,619+579,619090,009,0350.30%+90,009,035
YORK SPACE SYSTEMS INC(YSS)0450,000+450,00009,976,5000.03%+9,976,500
LINDE PLC(LIN)0481,354+481,3540238,636,0590.80%+238,636,059
HOME DEPOT INC(HD)0163,252+163,252053,691,9500.18%+53,691,950
FREEPORT MCMORAN INC(FCX)0669,247+669,247039,338,3390.13%+39,338,339
UNITY SOFTWARE INC(U)(Call)01,064,600+1,064,600023,357,324+23,357,324
HUDBAY MINERALS INC(HBM)01,138,071+1,138,071023,774,2540.08%+23,774,254
MARSH & MCLENNAN COS INC(MRSH)0229,087+229,087039,735,1400.13%+39,735,140
UNITY SOFTWARE INC(U)(Put)02,994,600+2,994,600065,701,524+65,701,524
ANALOG DEVICES INC(ADI)051,160+51,160016,276,0420.05%+16,276,042
GE VERNOVA INC(GEV)(Put)0113,800+113,800099,336,020+99,336,020
BOOKING HOLDINGS INC(BKNG)(Put)01,300+1,30005,473,416+5,473,416
ERMENEGILDO ZEGNA N V027,242,276+27,242,2760283,864,5160.96%+283,864,516
CELESTICA INC(CLS)038,456+38,456010,832,2860.04%+10,832,286
LINDE PLC(LIN)(Put)05,900+5,90002,924,984+2,924,984
VERTIV HOLDINGS CO(VRT)(Put)0117,800+117,800029,518,324+29,518,324
ATOUR LIFESTYLE HLDGS LTD(ATAT)078,244+78,24402,880,1620.01%+2,880,162
TASEKO MINES LTD(TGB)0423,901+423,90102,738,9640.01%+2,738,964
SYNOPSYS INC(SNPS)071,676+71,676028,418,1000.10%+28,418,100
ERO COPPER CORP(ERO)0579,162+579,162015,396,4180.05%+15,396,418
FIGURE TECHNOLOGY SOLUTIO(FGRS)041,675+41,67501,414,8660.00%+1,414,866
J P MORGAN EXCHANGE TRADED F05,919,494+5,919,4940299,585,5911.01%+299,585,591
ISHARES TR01,973,943+1,973,943099,920,9950.34%+99,920,995
RAPID MICRO BIOSYSTEMS INC021,818+21,818049,5270.00%+49,527
PONY AI INC(PONY)014,510+14,5100136,9740.00%+136,974
BOLT PROJS HLDGS INC000000
MAGNUM ICE CREAM CO NV(MICC)079,000+79,00001,150,6370.00%+1,150,637
CARIS LIFE SCIENCES INC(CAI)012,235+12,2350218,7620.00%+218,762
KEURIG DR PEPPER INC(KDP)099,805+99,80502,627,8660.01%+2,627,866
REVOLUTION MEDICINES INC(RVMD)000000
CHIME FINL INC(CHYM)000000
GITLAB INC(GTLB)000000
SERVICETITAN INC(TTAN)000000
SAMSARA INC(IOT)000000
KE HLDGS INC(BEKE)03,047,357+3,047,357045,618,9340.15%+45,618,934
SES AI CORPORATION03,160,712+3,160,71203,040,6050.01%+3,040,605
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