Temasek Holdings (Private) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 5,092,825 | 5,092,825 | 0 | 5,343,646,631 | 5,937,571,883 | 20.70% | +593,925,252 |
| PDD HOLDINGS INC(PDD) | 1,451,954 | 4,348,247 | +2,896,293 | 151,961,505 | 574,707,806 | 2.00% | +422,746,301 |
| ALPHABET INC(GOOG) | 3,438,365 | 4,135,194 | +696,829 | 605,943,065 | 1,005,265,661 | 3.50% | +399,322,596 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,919,494 | +5,919,494 | 0 | 300,295,931 | 1.05% | +300,295,931 |
| ERMENEGILDO ZEGNA N V | 12,699,981 | 27,242,276 | +14,542,295 | 108,584,838 | 257,439,508 | 0.90% | +148,854,670 |
| SALESFORCE INC(CRM) | 46,773 | 659,458 | +612,685 | 12,754,529 | 156,291,546 | 0.54% | +143,537,017 |
| CARPENTER TECHNOLOGY CORP(CRS) | 63,880 | 596,935 | +533,055 | 17,655,154 | 146,571,420 | 0.51% | +128,916,266 |
| WORKDAY INC(WDAY) | 17,873 | 522,383 | +504,510 | 4,289,520 | 125,753,260 | 0.44% | +121,463,740 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,850,754 | 1,850,754 | 0 | 209,894,011 | 330,785,262 | 1.15% | +120,891,251 |
| PROGRESSIVE CORP(PGR) | 438,647 | 960,680 | +522,033 | 117,057,338 | 237,239,926 | 0.83% | +120,182,588 |
| AMAZON COM INC(AMZN) | 4,377,655 | 4,881,481 | +503,826 | 960,413,731 | 1,071,826,783 | 3.74% | +111,413,052 |
| ISHARES TR | 0 | 1,973,943 | +1,973,943 | 0 | 100,177,607 | 0.35% | +100,177,607 |
| BEONE MEDICINES LTD(ONC) | 1,010,465 | 1,011,464 | +999 | 244,603,263 | 344,605,785 | 1.20% | +100,002,522 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,330,515 | +1,330,515 | 0 | 99,921,677 | 0.35% | +99,921,677 |
| TECK RESOURCES LTD(TECK) | 3,567,379 | 5,250,004 | +1,682,625 | 144,050,764 | 230,422,676 | 0.80% | +86,371,912 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,069,000 | +1,069,000 | 0 | 83,606,490 | 0.29% | +83,606,490 |
| WIX COM LTD | 0 | 414,997 | +414,997 | 0 | 73,715,917 | 0.26% | +73,715,917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,143,487 | 1,107,590 | -35,897 | 463,638,239 | 537,203,302 | 1.87% | +73,565,063 |
| ATLASSIAN CORPORATION | 0 | 433,165 | +433,165 | 0 | 69,176,451 | 0.24% | +69,176,451 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 305,900 | +305,900 | 0 | 67,460,127 | — | +67,460,127 |
| AMER SPORTS INC(AS) | 0 | 1,761,413 | +1,761,413 | 0 | 61,209,102 | 0.21% | +61,209,102 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 823,278 | +823,278 | 0 | 55,217,255 | 0.19% | +55,217,255 |
| UNITY SOFTWARE INC(U) | 208,333 | 1,480,545 | +1,272,212 | 5,041,659 | 59,281,022 | 0.21% | +54,239,363 |
| META PLATFORMS INC(META) | 142,475 | 214,069 | +71,594 | 105,159,373 | 157,207,992 | 0.55% | +52,048,619 |
| ELASTIC N V | 570,555 | 1,184,857 | +614,302 | 48,114,903 | 100,108,568 | 0.35% | +51,993,665 |
| DEERE & CO(DE) | 0 | 106,435 | +106,435 | 0 | 48,668,468 | 0.17% | +48,668,468 |
| DYNATRACE INC(DT) | 883,590 | 1,989,098 | +1,105,508 | 48,783,004 | 96,371,798 | 0.34% | +47,588,794 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,085,411 | 1,679,326 | +593,915 | 116,583,995 | 163,952,597 | 0.57% | +47,368,602 |
| DESCARTES SYS GROUP INC(DSGX) | 896,779 | 1,464,165 | +567,386 | 91,154,504 | 137,968,268 | 0.48% | +46,813,764 |
| SEA LTD(SE) | 2,475,226 | 2,475,226 | 0 | 395,887,647 | 442,397,143 | 1.54% | +46,509,496 |
| AMAZON COM INC(AMZN)(Put) | 57,400 | 265,600 | +208,200 | 12,592,986 | 58,317,792 | — | +45,724,806 |
| TRIP COM GROUP LTD(TCOM) | 953,869 | 1,340,202 | +386,333 | 55,934,879 | 100,783,190 | 0.35% | +44,848,311 |
| PEPSICO INC(PEP) | 269,181 | 557,426 | +288,245 | 35,542,659 | 78,284,907 | 0.27% | +42,742,248 |
| SNOWFLAKE INC(SNOW) | 0 | 187,427 | +187,427 | 0 | 42,274,160 | 0.15% | +42,274,160 |
| CARPENTER TECHNOLOGY CORP(CRS)(Put) | 0 | 168,000 | +168,000 | 0 | 41,250,720 | — | +41,250,720 |
| GE AEROSPACE(GE) | 378,126 | 450,383 | +72,257 | 97,325,851 | 135,484,214 | 0.47% | +38,158,363 |
| LINDE PLC(LIN) | 162,356 | 236,206 | +73,850 | 76,174,188 | 112,197,850 | 0.39% | +36,023,662 |
| APPLE INC(AAPL) | 700,544 | 700,544 | 0 | 143,730,612 | 178,379,519 | 0.62% | +34,648,907 |
| GE VERNOVA INC(GEV) | 469,597 | 458,897 | -10,700 | 248,487,253 | 282,175,765 | 0.98% | +33,688,512 |
| YUM CHINA HLDGS INC(YUMC) | 3,721,858 | 4,654,717 | +932,859 | 166,404,271 | 199,780,454 | 0.70% | +33,376,183 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 389,300 | +389,300 | 0 | 32,728,451 | — | +32,728,451 |
| NIKE INC(NKE) | 0 | 374,563 | +374,563 | 0 | 26,118,278 | 0.09% | +26,118,278 |
| KRANESHARES TRUST | 3,273,592 | 3,273,592 | 0 | 112,382,414 | 137,523,600 | 0.48% | +25,141,186 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,041,692 | +1,041,692 | 0 | 24,313,091 | 0.08% | +24,313,091 |
| S&P GLOBAL INC(SPGI) | 839,404 | 958,192 | +118,788 | 442,609,335 | 466,361,628 | 1.63% | +23,752,293 |
| TPG INC(TPG) | 9,202,634 | 8,802,634 | -400,000 | 482,678,153 | 505,711,323 | 1.76% | +23,033,170 |
| ELI LILLY & CO(LLY) | 109,261 | 141,666 | +32,405 | 85,172,227 | 108,091,158 | 0.38% | +22,918,931 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,156,814 | 1,325,162 | +168,348 | 89,537,404 | 111,406,369 | 0.39% | +21,868,965 |
| MASTERCARD INCORPORATED(MA) | 2,756,079 | 2,760,551 | +4,472 | 1,548,751,033 | 1,570,229,014 | 5.47% | +21,477,981 |
| KANZHUN LIMITED(BZ) | 2,286,274 | 2,662,819 | +376,545 | 40,787,128 | 62,203,452 | 0.22% | +21,416,324 |
| QUALCOMM INC(QCOM) | 0 | 125,219 | +125,219 | 0 | 20,831,433 | 0.07% | +20,831,433 |
| ELI LILLY & CO(LLY)(Call) | 0 | 27,300 | +27,300 | 0 | 20,829,900 | — | +20,829,900 |
| PINTEREST INC(PINS) | 0 | 635,441 | +635,441 | 0 | 20,442,137 | 0.07% | +20,442,137 |
| KE HLDGS INC(BEKE) | 1,231,992 | 2,165,851 | +933,859 | 21,855,538 | 41,151,169 | 0.14% | +19,295,631 |
| KKR & CO INC(KKR) | 151,123 | 299,844 | +148,721 | 20,103,893 | 38,964,728 | 0.14% | +18,860,835 |
| NETFLIX INC(NFLX) | 31,387 | 50,170 | +18,783 | 42,031,273 | 60,149,816 | 0.21% | +18,118,543 |
| PINTEREST INC(PINS)(Put) | 0 | 563,000 | +563,000 | 0 | 18,111,710 | — | +18,111,710 |
| FLYWIRE CORPORATION(FLYW) | 8,684,895 | 8,684,895 | 0 | 101,613,272 | 117,593,478 | 0.41% | +15,980,206 |
| NIKE INC(NKE)(Call) | 0 | 217,300 | +217,300 | 0 | 15,152,329 | — | +15,152,329 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,426,750 | 10,426,750 | 0 | 185,074,813 | 200,193,600 | 0.70% | +15,118,787 |
| SERVICENOW INC(NOW) | 90,155 | 117,005 | +26,850 | 92,686,553 | 107,677,361 | 0.38% | +14,990,808 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 348,800 | +348,800 | 0 | 13,965,952 | — | +13,965,952 |
| WERIDE INC(WRD) | 0 | 1,355,647 | +1,355,647 | 0 | 13,420,905 | 0.05% | +13,420,905 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 425,702 | +425,702 | 0 | 12,481,583 | 0.04% | +12,481,583 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,300 | +35,300 | 0 | 12,189,090 | 0.04% | +12,189,090 |
| DANAHER CORPORATION(DHR) | 109,900 | 168,806 | +58,906 | 21,709,646 | 33,467,478 | 0.12% | +11,757,832 |
| GUARDANT HEALTH INC(GH) | 1,044,097 | 1,044,097 | 0 | 54,334,808 | 65,235,181 | 0.23% | +10,900,373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 109,830 | 127,094 | +17,264 | 33,844,115 | 44,643,038 | 0.16% | +10,798,923 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 76,938 | +76,938 | 0 | 10,253,527 | 0.04% | +10,253,527 |
| VISA INC(V) | 5,911,111 | 6,177,126 | +266,015 | 2,098,739,960 | 2,108,747,274 | 7.35% | +10,007,314 |
| WALMART INC(WMT) | 255,662 | 337,562 | +81,900 | 24,998,630 | 34,789,140 | 0.12% | +9,790,510 |
| ABBVIE INC(ABBV) | 42,473 | 67,969 | +25,496 | 7,883,838 | 15,737,542 | 0.05% | +7,853,704 |
| XPENG INC(XPEV) | 1,194,538 | 1,194,538 | 0 | 21,358,339 | 27,976,080 | 0.10% | +6,617,741 |
| NETEASE INC(NTES) | 366,075 | 366,075 | 0 | 49,266,374 | 55,639,739 | 0.19% | +6,373,365 |
| MONSTER BEVERAGE CORP NEW(MNST) | 126,785 | 212,528 | +85,743 | 7,941,812 | 14,305,260 | 0.05% | +6,363,448 |
| ISHARES INC | 736,400 | 736,400 | 0 | 52,858,792 | 58,985,640 | 0.21% | +6,126,848 |
| GLOBAL E ONLINE LTD | 2,491,323 | 2,491,323 | 0 | 83,558,973 | 89,089,710 | 0.31% | +5,530,737 |
| TESLA INC(TSLA) | 34,950 | 34,950 | 0 | 11,102,217 | 15,542,964 | 0.05% | +4,440,747 |
| COSTCO WHSL CORP NEW(COST) | 8,202 | 13,567 | +5,365 | 8,119,488 | 12,558,022 | 0.04% | +4,438,534 |
| BOOKING HOLDINGS INC(BKNG) | 1,508 | 2,436 | +928 | 8,730,174 | 13,152,622 | 0.05% | +4,422,448 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 144,068 | +144,068 | 0 | 4,277,379 | 0.01% | +4,277,379 |
| CINTAS CORP(CTAS) | 36,405 | 59,120 | +22,715 | 8,113,582 | 12,134,971 | 0.04% | +4,021,389 |
| WELLS FARGO CO NEW(WFC) | 1,085,923 | 1,085,923 | 0 | 87,004,151 | 91,022,066 | 0.32% | +4,017,915 |
| MARSH & MCLENNAN COS INC(MRSH) | 143,356 | 175,306 | +31,950 | 31,343,356 | 35,329,418 | 0.12% | +3,986,062 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,045 | 72,058 | +27,013 | 8,264,406 | 12,140,332 | 0.04% | +3,875,926 |
| ALCOA CORP(AA) | 978,244 | 978,244 | 0 | 28,867,980 | 32,174,445 | 0.11% | +3,306,465 |
| VNET GROUP INC(VNET) | 0 | 298,800 | +298,800 | 0 | 3,086,604 | 0.01% | +3,086,604 |
| PALO ALTO NETWORKS INC(PANW) | 20,441 | 35,410 | +14,969 | 4,183,046 | 7,210,184 | 0.03% | +3,027,138 |
| BLAIZE HLDGS INC | 6,353,023 | 6,353,023 | 0 | 18,932,009 | 21,917,929 | 0.08% | +2,985,920 |
| DENALI THERAPEUTICS INC(DNLI) | 5,355,832 | 5,355,832 | 0 | 74,928,090 | 77,766,681 | 0.27% | +2,838,591 |
| AUTOMATIC DATA PROCESSING IN | 13,152 | 21,605 | +8,453 | 4,056,077 | 6,341,068 | 0.02% | +2,284,991 |
| JPMORGAN CHASE & CO.(JPM) | 49,870 | 49,870 | 0 | 14,457,812 | 15,730,494 | 0.05% | +1,272,682 |
| GITLAB INC(GTLB) | 0 | 21,494 | +21,494 | 0 | 968,950 | 0.00% | +968,950 |
| ORACLE CORP(ORCL) | 319,305 | 251,426 | -67,879 | 69,809,652 | 70,711,048 | 0.25% | +901,396 |
| SCHWAB STRATEGIC TR | 1,410,000 | 1,410,000 | 0 | 37,618,800 | 37,999,500 | 0.13% | +380,700 |
| PONY AI INC(PONY) | 0 | 14,510 | +14,510 | 0 | 326,330 | 0.00% | +326,330 |
| BOLT PROJS HLDGS INC | 123,593 | 123,593 | 0 | 348,532 | 467,182 | 0.00% | +118,650 |
| FERRARI N V | 11,529 | 11,223 | -306 | 5,657,741 | 5,445,624 | 0.02% | -212,117 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 878,794 | 0 | -878,794 | 468,398 | 0 | — | -468,398 |
| KEURIG DR PEPPER INC(KDP) | 99,805 | 99,805 | 0 | 3,299,553 | 2,546,026 | 0.01% | -753,527 |