Latest Temasek Holdings (Private) Ltd Stock Portfolio

Temasek Holdings (Private) Ltd Performance:

2025 Q4: -1.74%YTD: 11.22%2024: 20.45%

Performance for 2025 Q4 is -1.74%, and YTD is 11.22%, and 2024 is 20.45%.

About Temasek Holdings (Private) Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Temasek Holdings (Private) Ltd reported an equity portfolio of $31.6 Billions as of 31 Dec, 2025.

The top stock holdings of Temasek Holdings (Private) Ltd are , V, NVDA. The fund has invested 17.3% of it's portfolio in BLACKROCK INC and 7.2% of portfolio in VISA INC.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), CAMECO CORP (CCJ) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), CARPENTER TECHNOLOGY CORP (CRS) and SES AI CORPORATION (SES). Temasek Holdings (Private) Ltd opened new stock positions in TRANSDIGM GROUP INC (TDG), APPLOVIN CORP (APP) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VNET GROUP INC (VNET), BOOKING HOLDINGS INC (BKNG) and APOLLO GLOBAL MGMT INC.

Temasek Holdings (Private) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Temasek Holdings (Private) Ltd made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
transdigm group inc	193,544,000
applovin corp	94,824,700
vertiv holdings co	76,319,500
comfort sys usa inc	49,050,900
ishares tr	44,740,600
home depot inc	44,534,100
twilio inc	44,033,700
ishares tr	27,673,600

New stocks bought by Temasek Holdings (Private) Ltd

Additions

Ticker	% Inc.
vnet group inc	988
booking holdings inc	933
apollo global mgmt inc	879
unitedhealth group inc	531
kkr & co inc	344
firefly aerospace inc	151
tencent music entmt group	145
nike inc	129

Additions to existing portfolio by Temasek Holdings (Private) Ltd

Reductions

Ticker	% Reduced
oracle corp	-93.21
carpenter technology corp	-77.55
ses ai corporation	-75.06
eaton corp plc	-73.82
qualcomm inc	-62.49
chipotle mexican grill inc	-51.63
intuit	-48.05
h world group ltd	-46.64

Temasek Holdings (Private) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cameco corp	-61,345,200
pinterest inc	-20,442,100
atlassian corporation	-69,176,400
monster beverage corp new	-14,305,300
deere & co	-48,668,500
intercontinental exchange in	-12,140,300
abbvie inc	-15,737,500
cintas corp	-12,135,000

Temasek Holdings (Private) Ltd got rid off the above stocks

Sector Distribution

Temasek Holdings (Private) Ltd has about 36.6% of it's holdings in Others sector.

Sector	%
Others	36.6
Technology	20
Financial Services	18.9
Communication Services	9.6
Consumer Cyclical	6.4
Healthcare	4.9
Industrials	1.7
Basic Materials	1.1

Market Cap. Distribution

Temasek Holdings (Private) Ltd has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
UNALLOCATED	36.6
LARGE-CAP	18.2
MID-CAP	3.3
SMALL-CAP	3

Stocks belong to which Index?

About 52.6% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.4
Others	47.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
GH	guardant health inc	63.5 %
AA	alcoa corp	57.2 %
ERO	ero copper corp	39.8 %
LLY	eli lilly & co	37.4 %
HBM	hudbay minerals inc	30.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	308.2 M
TMO	thermo fisher scientific inc	94.4 M
INTA	intapp inc	84.4 M
V	visa inc	59.1 M
AMZN	amazon com inc	57.3 M

Top 5 Losers (%)		%
	bolt projs hldgs inc	-78.9 %
	blaize hldgs inc	-43.5 %
RBLX	roblox corp	-41.5 %
	pony ai inc	-35.5 %
WIX	wix com ltd	-35.5 %

Top 5 Losers ($)		$
	blackrock inc	-486.5 M
RBLX	roblox corp	-447.1 M
SE	sea ltd	-147.8 M
DASH	doordash inc	-105.6 M
PDD	pdd holdings inc	-84.8 M

Temasek Holdings (Private) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Temasek Holdings (Private) Ltd

Temasek Holdings (Private) Ltd has 129 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.18	1,074,390	57,093,300	added	9.83

AAPL	apple inc	0.57	666,203	181,114,000	reduced	-4.9

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.96	2,222,190	301,596,000	unchanged	0.00

ACWF	ishares tr	0.32	1,973,940	99,842,000	unchanged	0.00

ACWV	ishares inc	0.49	1,595,000	155,066,000	added	116

ADI	analog devices inc	0.03	35,332	9,582,040	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.02	33,476	7,169,220	new

AMPS	ishares tr	0.14	744,807	44,740,600	new

AMPS	ishares tr	0.09	512,000	27,673,600	new

AMZN	amazon com inc	3.88	5,313,280	1,226,410,000	added	8.85

ANET	arista networks inc	0.02	58,189	7,624,500	new

APP	applovin corp	0.30	140,727	94,824,700	new

AVGO	broadcom inc	2.74	2,496,280	863,961,000	added	16.24

BABA	alibaba group hldg ltd	0.61	1,313,260	192,498,000	reduced	-29.04

BBAX	j p morgan exchange traded f	0.95	5,919,490	299,467,000	unchanged	0.00

BEKE	ke hldgs inc	0.15	3,047,360	48,026,300	added	40.7

BGNE	beone medicines ltd	0.88	919,587	279,380,000	reduced	-9.08

BKNG	booking holdings inc	0.43	25,175	134,820,000	added	933