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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Temasek Holdings (Private) Ltd

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015596

Total Value
$31.57B
Positions
146
Other Managers
39
Confidential Omitted
No
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKROCK INCBLK5,092,825$5.45B17.26%
2VISA INCV6,491,881$2.28B7.21%
3NVIDIA CORPORATIONNVDA8,751,912$1.63B5.17%
4MASTERCARD INCORPORATEDMA2,769,218$1.58B5.01%
5ALPHABET INCGOOG4,681,820$1.47B4.64%
6MICROSOFT CORPMSFT2,703,988$1.31B4.14%
7AMAZON COM INCAMZN5,313,275$1.23B3.88%
8ICICI BANK LIMITEDIBN29,195,789$870.0M2.76%
9BROADCOM INCAVGO2,496,276$864.0M2.74%
10INTAPP INCINTA17,146,805$785.7M2.49%
11S&P GLOBAL INCSPGI1,300,302$679.5M2.15%
12ROBLOX CORPRBLX7,777,760$630.2M2.00%
13TPG INCTPGXL8,791,581$561.3M1.78%
14PDD HOLDINGS INCPDD4,682,894$531.0M1.68%
15DOORDASH INCDASH2,316,423$524.6M1.66%
16THERMO FISHER SCIENTIFIC INCTMO891,418$516.5M1.64%
17SEA LTDSE3,303,217$421.4M1.33%
18HDFC BANK LTDHDB10,873,380$397.3M1.26%
19GE VERNOVA INCGEV519,772$339.7M1.08%
20AIRBNB INCABNB2,222,194$301.6M0.96%
21J P MORGAN EXCHANGE TRADED F46641Q8375,919,494$299.5M0.95%
22BEONE MEDICINES LTDBEIGF919,587$279.4M0.88%
23ERMENEGILDO ZEGNA N VZGN27,242,276$279.2M0.88%
24TECK RESOURCES LTDTCKRF5,307,384$254.2M0.80%
25META PLATFORMS INCMETA366,511$241.9M0.77%
26LINDE PLCLIN537,458$229.2M0.73%
27PROGRESSIVE CORP743315103993,588$226.3M0.72%
28KRANESHARES TRUST5007673066,499,382$221.3M0.70%
29BOSTON SCIENTIFIC CORPBSX2,081,626$198.5M0.63%
30MSCI INCMSCI340,382$195.3M0.62%
31YUM CHINA HLDGS INCYUMC4,055,217$193.6M0.61%
32TRANSDIGM GROUP INCTDG145,538$193.5M0.61%
33ALIBABA GROUP HLDG LTDBBAAY1,313,262$192.5M0.61%
34SALESFORCE INCCRM683,790$181.1M0.57%
35APPLE INCAAPL666,203$181.1M0.57%
36WORKDAY INCWDAY811,988$174.4M0.55%
37KKR & CO INCKKRT1,332,549$169.9M0.54%
38INVESCO EXCH TRADED FD TR IIIVZ1,989,001$167.7M0.53%
39TRIP COM GROUP LTDTRPCF2,239,671$161.1M0.51%
40ISHARES INC4642867721,594,998$155.1M0.49%
41BIONTECH SEBNTX1,506,027$143.4M0.45%
42WELLS FARGO CO NEW9497461011,523,823$142.0M0.45%
43BOOKING HOLDINGS INCBKNG25,175$134.8M0.43%
44ZTO EXPRESS CAYMAN INCZTOEF6,260,241$130.8M0.41%
45GE AEROSPACE369604301419,029$129.1M0.41%
46DESCARTES SYS GROUP INC2499061081,464,165$128.3M0.41%
47ELI LILLY & COLLY117,847$126.6M0.40%
48H WORLD GROUP LTDHWLDF2,622,902$123.4M0.39%
49MARVELL TECHNOLOGY INCMRVL1,414,187$120.2M0.38%
50DENALI THERAPEUTICS INCDNLI7,012,974$115.8M0.37%
51UNITY SOFTWARE INCU2,520,421$111.3M0.35%
52APOLLO GLOBAL MGMT INC03769M106753,349$109.1M0.35%
53GE HEALTHCARE TECHNOLOGIES IGEHC1,318,290$108.1M0.34%
54GUARDANT HEALTH INCGH1,044,097$106.6M0.34%
55SERVICENOW INCNOW662,380$101.5M0.32%
56ISHARES TR46434V8781,973,943$99.8M0.32%
57ELASTIC N VESTC1,294,465$97.7M0.31%
58AMER SPORTS INCAS2,578,541$96.3M0.31%
59APPLOVIN CORPAPP140,727$94.8M0.30%
60FLYWIRE CORPORATIONFLYW6,390,857$90.5M0.29%
61GLOBAL E ONLINE LTDGLBE2,096,739$82.4M0.26%
62SNOWFLAKE INCSNOW368,528$80.8M0.26%
63PEPSICO INCPEP557,426$80.0M0.25%
64WIX COM LTDWIX756,866$78.6M0.25%
65ONESTREAM INCOS4,266,714$78.4M0.25%
66VERTIV HOLDINGS COVRT471,079$76.3M0.24%
67UNITEDHEALTH GROUP INCUNH222,874$73.6M0.23%
68KANZHUN LIMITEDBZ3,579,525$73.0M0.23%
69DYNATRACE INCDT1,670,417$72.4M0.23%
70INTUITINTU104,239$69.0M0.22%
71DANAHER CORPORATION235851102285,856$65.4M0.21%
72NETFLIX INCNFLX693,860$65.1M0.21%
73NETEASE INCNETTF469,728$64.6M0.20%
74UNITY SOFTWARE INCU1,329,700$58.7M0.19%
75ALCOA CORPAA1,074,394$57.1M0.18%
76COGNIZANT TECHNOLOGY SOLUTIOCTSH675,035$56.0M0.18%
77CADENCE DESIGN SYSTEM INCCDNS178,576$55.8M0.18%
78NIKE INCNKE860,469$54.8M0.17%
79AMAZON COM INCAMZN228,600$52.8M0.17%
80INTUITINTU76,700$50.8M0.16%
81COMFORT SYS USA INC19990810452,557$49.1M0.16%
82WALMART INCWMT435,062$48.5M0.15%
83KE HLDGS INCBEKE3,047,357$48.0M0.15%
84TENCENT MUSIC ENTMT GROUPXHLD2,559,173$44.9M0.14%
85ISHARES TR46429B671744,807$44.7M0.14%
86HOME DEPOT INCHD129,422$44.5M0.14%
87TWILIO INCTWLO309,573$44.0M0.14%
88NVIDIA CORPORATIONNVDA230,000$42.9M0.14%
89CARPENTER TECHNOLOGY CORPCRS134,002$42.2M0.13%
90PAYONEER GLOBAL INCPAYO7,494,353$42.1M0.13%
91GE VERNOVA INCGEV57,900$37.8M0.12%
92SCHWAB STRATEGIC TR8085248701,410,000$37.4M0.12%
93SOUTHERN COPPER CORPSCCO245,860$35.3M0.11%
94GE VERNOVA INCGEV51,500$33.7M0.11%
95MARVELL TECHNOLOGY INCMRVL389,300$33.1M0.10%
96MARSH & MCLENNAN COS INC571748102175,306$32.5M0.10%
97AMAZON COM INCAMZN137,700$31.8M0.10%
98APPLOVIN CORPAPP46,400$31.3M0.10%
99FREEPORT-MCMORAN INCFCX603,209$30.6M0.10%
100CARPENTER TECHNOLOGY CORPCRS93,000$29.3M0.09%
101ISHARES TR46429B598512,000$27.7M0.09%
102VNET GROUP INCVNET3,253,150$27.5M0.09%
103ALPHABET INCGOOG87,300$27.3M0.09%
104NEXTERA ENERGY INCNEE-PW335,891$27.0M0.09%
105VERTIV HOLDINGS COVRT164,400$26.6M0.08%
106SYNOPSYS INCSNPS55,642$26.1M0.08%
107AMAZON COM INCAMZN112,500$26.0M0.08%
108WERIDE INCWRDIF2,978,803$25.9M0.08%
109INTUITIVE SURGICAL INCISRG44,000$24.9M0.08%
110XPENG INCXPNGF1,194,538$24.2M0.08%
111FIREFLY AEROSPACE INCFLY1,069,588$23.9M0.08%
112ALPHABET INCGOOG70,800$22.2M0.07%
113GE VERNOVA INCGEV33,400$21.8M0.07%
114NIKE INCNKE328,900$21.0M0.07%
115EATON CORP PLCETN49,901$15.9M0.05%
116HUDBAY MINERALS INCHBM800,528$15.9M0.05%
117TESLA INCTSLA34,950$15.7M0.05%
118CATERPILLAR INCCAT27,360$15.7M0.05%
119UNITY SOFTWARE INCU348,800$15.4M0.05%
120ERO COPPER CORPERO473,660$13.4M0.04%
121BLAIZE HLDGS INCBZAIW6,353,023$12.4M0.04%
122NEXGEN ENERGY LTDNXE1,240,208$11.4M0.04%
123COSTCO WHSL CORP NEW22160K10512,045$10.4M0.03%
124ANALOG DEVICES INCADI35,332$9.6M0.03%
125CHIPOTLE MEXICAN GRILL INCCMG255,622$9.5M0.03%
126TEXAS INSTRS INC88250810451,080$8.9M0.03%
127QUALCOMM INCQCOM46,971$8.0M0.03%
128ASTERA LABS INCALAB47,306$7.9M0.02%
129ARISTA NETWORKS INCANET58,189$7.6M0.02%
130HUBSPOT INCHUBS17,965$7.2M0.02%
131ADVANCED MICRO DEVICES INCAMD33,476$7.2M0.02%
132CELESTICA INCCLS23,888$7.1M0.02%
133SES AI CORPORATIONSES-WT3,160,712$5.7M0.02%
134PROCORE TECHNOLOGIES INCPCOR66,627$4.8M0.02%
135ORACLE CORPORCL-PD17,065$3.3M0.01%
136PAGAYA TECHNOLOGIES LTDPGYWW144,068$3.0M0.01%
137KEURIG DR PEPPER INCKDP99,805$2.8M0.01%
138SAMSARA INCIOT39,821$1.4M0.00%
139SERVICETITAN INCTTAN12,937$1.4M0.00%
140MAGNUM ICE CREAM CO NVMICC79,000$1.3M0.00%
141GITLAB INCGTLB21,494$806,6700.00%
142CHIME FINL INC16935C10929,695$747,4230.00%
143CARIS LIFE SCIENCES INCCAI12,235$330,1000.00%
144REVOLUTION MEDICINES INCRVMDW3,148$250,7380.00%
145PONY AI INCPYAIF14,510$210,3950.00%
146BOLT PROJS HLDGS INC09769B206123,593$98,7510.00%