AI Portfolio Summary
In 2025 Q4, Temasek Holdings (Private) Ltd maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was TRANSDIGM GROUP INC, which now represents 0.61% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 5.1%. The fund also reduced its exposure to H WORLD GROUP LTD by 46.6%.
Total Positions
157
Quarter
2025 Q4
Top Holding
BLK (17.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 17.26% | 20.49% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,092,825 | $5,451,054,311 |
$381.55
+182.8%
|
2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 7.21% | 7.28% |
#2
Prev: #2
|
6.4 | 314,755 | 5.1% |
P
S
|
6,491,881 | $2,276,767,586 |
$241.54
+46.2%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.17% | 4.22% |
#3
1
Prev: #4
|
5.6 | 2,192,965 | 33.4% |
P
S
|
8,751,912 | $1,632,231,588 |
$140.17
+34.2%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.01% | 5.42% |
#4
1
Prev: #3
|
3.0 | 8,667 | 0.3% |
P
S
|
2,769,218 | $1,580,891,172 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.64% | 3.47% |
#5
2
Prev: #7
|
4.4 | 546,626 | 13.2% |
P
S
|
4,681,820 | $1,465,409,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 3.42% |
#6
2
Prev: #8
|
4.2 | 789,808 | 41.3% |
P
S
|
2,703,988 | $1,307,702,677 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | 3.70% |
#7
1
Prev: #6
|
3.6 | 431,794 | 8.8% |
P
S
|
5,313,275 | $1,226,410,136 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.76% | 2.74% |
#8
1
Prev: #9
|
3.1 | 2,964,312 | 11.3% |
P
S
|
29,195,789 | $870,034,512 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 2.44% |
#9
1
Prev: #10
|
3.1 | 348,715 | 16.2% |
P
S
|
2,496,276 | $863,961,124 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 2.49% | 2.42% |
#10
1
Prev: #11
|
2.0 | no change | no change |
P
S
|
17,146,805 | $785,666,605 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.15% | 1.61% |
#11
5
Prev: #16
|
3.4 | 342,110 | 35.7% |
P
S
|
1,300,302 | $679,524,822 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.00% | 3.72% |
#12
7
Prev: #5
|
1.8 | no change | no change |
P
S
|
7,777,760 | $630,231,893 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 1.78% | 1.74% |
#13
2
Prev: #15
|
1.2 | -11,053 | -0.1% |
P
S
|
8,791,581 | $561,254,531 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.68% | 1.98% |
#14
1
Prev: #13
|
2.7 | 334,647 | 7.7% |
P
S
|
4,682,894 | $530,993,351 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.66% | 2.18% |
#15
3
Prev: #12
|
1.2 | -6,257 | -0.3% |
P
S
|
2,316,423 | $524,623,481 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.64% | 1.85% |
#16
2
Prev: #14
|
1.2 | -216,172 | -19.5% |
P
S
|
891,418 | $516,532,160 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.33% | 1.53% |
#17
Prev: #17
|
3.0 | 827,991 | 33.5% |
P
S
|
3,303,217 | $421,391,393 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.26% | 1.28% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
10,873,380 | $397,313,305 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 0.97% |
#19
3
Prev: #22
|
2.4 | 60,875 | 13.3% |
P
S
|
519,772 | $339,707,386 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.96% | 0.93% |
#20
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
2,222,194 | $301,596,170 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.95% | 1.04% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
5,919,494 | $299,467,201 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.88% | 1.19% |
#22
3
Prev: #19
|
0.9 | -91,877 | -9.1% |
P
S
|
919,587 | $279,379,726 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.88% | 0.89% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
27,242,276 | $279,233,329 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.80% | 0.80% |
#24
2
Prev: #26
|
0.8 | 57,380 | 1.1% |
P
S
|
5,307,384 | $254,170,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.54% |
#25
8
Prev: #33
|
3.3 | 152,442 | 71.2% |
P
S
|
366,511 | $241,930,246 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.73% | 0.39% |
#26
17
Prev: #43
|
3.3 | 301,252 | 127.5% |
P
S
|
537,458 | $229,166,717 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.72% | 0.82% |
#27
2
Prev: #25
|
0.8 | 32,908 | 3.4% |
P
S
|
993,588 | $226,259,859 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.70% | 0.47% |
#28
10
Prev: #38
|
3.3 | 3,225,790 | 98.5% |
P
S
|
6,499,382 | $221,303,957 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.63% | 0.57% |
#29
3
Prev: #32
|
2.8 | 402,300 | 24.0% |
P
S
|
2,081,626 | $198,483,039 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.62% | 0.67% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
340,382 | $195,287,365 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.61% | 0.69% |
#31
3
Prev: #28
|
0.7 | -599,500 | -12.9% |
P
S
|
4,055,217 | $193,596,060 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.61% | — |
#32
Prev: #—
|
3.7 | 145,538 | no change |
NEW
|
145,538 | $193,543,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.61% | 1.14% |
#33
13
Prev: #20
|
0.2 | -537,492 | -29.0% |
P
S
|
1,313,262 | $192,497,944 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.54% |
#34
Prev: #34
|
0.7 | 24,332 | 3.7% |
P
S
|
683,790 | $181,142,809 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.62% |
#35
4
Prev: #31
|
0.7 | -34,341 | -4.9% |
P
S
|
666,203 | $181,113,948 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.55% | 0.43% |
#36
5
Prev: #41
|
3.2 | 289,605 | 55.4% |
P
S
|
811,988 | $174,398,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.54% | 0.13% |
#37
42
Prev: #79
|
3.2 | 1,032,705 | 344.4% |
P
S
|
1,332,549 | $169,873,347 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.53% | 0.29% |
#38
16
Prev: #54
|
3.2 | 920,001 | 86.1% |
P
S
|
1,989,001 | $167,652,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.51% | 0.35% |
#39
8
Prev: #47
|
3.2 | 899,469 | 67.1% |
P
S
|
2,239,671 | $161,054,742 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.49% | 0.20% |
#40
30
Prev: #70
|
3.2 | 858,598 | 116.6% |
P
S
|
1,594,998 | $155,065,706 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.45% | 0.51% |
#41
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,506,027 | $143,373,770 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.45% | 0.31% |
#42
10
Prev: #52
|
2.7 | 437,900 | 40.3% |
P
S
|
1,523,823 | $142,020,304 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.43% | 0.05% |
#43
64
Prev: #107
|
3.2 | 22,739 | 933.5% |
P
S
|
25,175 | $134,820,433 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.41% | 0.69% |
#44
17
Prev: #27
|
0.2 | -4,166,509 | -40.0% |
P
S
|
6,260,241 | $130,776,434 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.47% |
#45
5
Prev: #40
|
0.7 | -31,354 | -7.0% |
P
S
|
419,029 | $129,073,503 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.41% | 0.48% |
#46
9
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,464,165 | $128,348,704 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.37% |
#47
2
Prev: #45
|
0.7 | -23,819 | -16.8% |
P
S
|
117,847 | $126,647,814 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.39% | 0.66% |
#48
18
Prev: #30
|
0.2 | -2,292,477 | -46.6% |
P
S
|
2,622,902 | $123,407,539 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.38% |
#49
5
Prev: #44
|
2.2 | 89,025 | 6.7% |
P
S
|
1,414,187 | $120,177,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.37% | 0.27% |
#50
7
Prev: #57
|
2.6 | 1,657,142 | 30.9% |
P
S
|
7,012,974 | $115,784,201 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 157 holdings