Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001021944

Temasek Holdings (Private) Ltd

SINGAPORE, U0 · File #028-13088

Latest AUM
$31.57B
Positions
146
Top-10 Concentration
62.7%
Filings
20

Sector Allocation

Financials
36.8%$11.62B
Technology
20.5%$6.46B
Healthcare
4.5%$1.41B
Industrials
2.7%$856.5M
Materials
1.2%$381.5M
Consumer Staples
0.4%$132.5M
Real Estate
0.1%$48.0M
Energy
0.0%$11.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BLACKROCK INCBLK5,092,825$5.45B19.57%
2VISA INCV6,491,881$2.28B8.17%
3NVIDIA CORPORATIONNVDA8,751,912$1.63B5.86%
4MASTERCARD INCORPORATEDMA2,769,218$1.58B5.68%
5ALPHABET INCGOOG4,681,820$1.47B5.26%
6MICROSOFT CORPMSFT2,703,988$1.31B4.70%
7AMAZON COM INCAMZN5,313,275$1.23B4.40%
8ICICI BANK LIMITEDIBN29,195,789$870.0M3.12%
9BROADCOM INCAVGO2,496,276$864.0M3.10%
10INTAPP INCINTA17,146,805$785.7M2.82%
11S&P GLOBAL INCSPGI1,300,302$679.5M2.44%
12ROBLOX CORPRBLX7,777,760$630.2M2.26%
13TPG INCTPGXL8,791,581$561.3M2.02%
14PDD HOLDINGS INCPDD4,682,894$531.0M1.91%
15DOORDASH INCDASH2,316,423$524.6M1.88%
16THERMO FISHER SCIENTIFIC INCTMO891,418$516.5M1.85%
17SEA LTDSE3,303,217$421.4M1.51%
18HDFC BANK LTDHDB10,873,380$397.3M1.43%
19GE VERNOVA INCGEV519,772$339.7M1.22%
20AIRBNB INCABNB2,222,194$301.6M1.08%