Titelia

Holdings of Temasek Holdings (Private) Ltd

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Financials 41.2 %
  • Technology 17.8 %
  • Consumer discretionary 9.6 %
  • Communication 7.8 %
  • Health care 5.0 %
  • Industrials 3.7 %
  • Consumer staples 2.0 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.3 %
  • IN 3.8 %
  • KY 2.2 %
  • CN 0.8 %
  • DE 0.5 %
  • SG 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US10026B $92.33 %
IN21.1B $3.79 %
KY5631.2M $2.24 %
CN2215.5M $0.77 %
DE1133.9M $0.48 %
SG1111.5M $0.40 %

Positions

CompanySharesValueWeight
Blackrock Inc 5,330,4925.1B $
Visa Inc 6,671,6282B $
Mastercard Inc 3,218,7111.6B $
NVIDIA Corp 8,902,8081.6B $
Alphabet Inc 4,702,7361.4B $
Broadcom Inc 3,540,6301.1B $
Microsoft Corp 2,667,081987.3M $
Amazon.com Inc 4,484,072933.9M $
ICICI Bank Ltd 29,195,789756.2M $
S&P Global Inc 1,396,452594M $
Thermo Fisher Scientific Inc 1,195,799587.8M $
DoorDash Inc 3,461,501519.7M $
PDD Holdings Inc 4,926,061503.3M $
GE Vernova Inc 538,128469.7M $
Intapp Inc 17,146,805440.5M $
ROBLOX Corp 7,777,760439.9M $
Sea Ltd 5,282,861437.5M $
TPG Inc 10,028,107406.2M $
KKR & Co Inc 3,522,797325.9M $
HDFC Bank Ltd 12,559,656312.5M $
JPMorgan Ultra-Short Income ETF 5,919,494299.6M $
Airbnb Inc 2,222,194280.6M $
Apollo Global Management Inc 2,368,162263.9M $
BEONE MEDICINES LTD 862,643256.2M $
TransDigm Group Inc 218,885253.7M $
Booking Holdings Inc 56,071236.1M $
GE HealthCare Technologies Inc 3,261,309232.1M $
MSCI Inc 425,863229.5M $
Cadence Design Systems Inc 749,113208.2M $
Netflix Inc 2,068,447198.9M $
Progressive Corp/The 993,588197M $
General Electric Co 603,418171.2M $
Alibaba Group Holding Ltd 1,313,262164.8M $
Lam Research Corp 760,335162.5M $
Eli Lilly & Co 173,259159.4M $
Salesforce Inc 809,900151.2M $
Boston Scientific Corp 2,399,426150.6M $
Marvell Technology Inc 1,516,386150.2M $
Meta Platforms Inc 242,312138.6M $
Denali Therapeutics Inc 7,012,974134.6M $
BioNTech SE 1,506,027133.9M $
Yum China Holdings Inc 2,717,548132.6M $
Wells Fargo & Co 1,661,772132.3M $
Apple Inc 513,063130.2M $
Comfort Systems USA Inc 94,356130.1M $
Workday Inc 889,318115.5M $
Trip.com Group Ltd 2,239,671111.5M $
H World Group Ltd 2,210,391111.2M $
Intuitive Surgical Inc 227,211104.7M $
UnitedHealth Group Inc 385,856104.4M $
ZTO Express Cayman Inc 4,147,325104.4M $
Vertiv Holdings Co 411,631103.1M $
Onestream Inc 4,266,714102.4M $
Unity Software Inc 4,582,843100.5M $
iShares Ultra Short Duration B 1,973,94399.9M $
Guardant Health Inc 985,57191M $
PepsiCo Inc 579,61990M $
Invesco KBW Bank ETF 1,104,86287.4M $
Alcoa Corp 1,300,64786.3M $
iShares MSCI South Korea ETF 667,05682.1M $
NetEase Inc 708,11479.3M $
Palo Alto Networks Inc 464,11874.4M $
KraneShares CSI China Internet ETF 2,553,47472.6M $
Flywire Corp 6,173,38571.9M $
Kanzhun Ltd 4,345,92558.2M $
Danaher Corp 306,77658.2M $
Home Depot Inc/The 163,25253.7M $
AppLovin Corp 131,82252.5M $
Bloom Energy Corp 359,35448.7M $
KLA Corp 32,38747.7M $
Southern Copper Corp 270,27746.5M $
KE Holdings Inc 3,047,35745.6M $
NextEra Energy Inc 459,16542.6M $
Cognizant Technology Solutions Corp. 675,02841.4M $
iShares MSCI Brazil ETF 1,076,81541.3M $
Marsh & McLennan Cos Inc 229,08739.7M $
Freeport-McMoRan Inc 669,24739.3M $
Deere & Co 66,14137.3M $
Caterpillar Inc 52,55337.2M $
Intuit Inc 85,10036.8M $
ServiceNow Inc 342,23035.8M $
Payoneer Global Inc 6,725,23132.5M $
Snowflake Inc 203,75030.7M $
Synopsys Inc 71,67628.4M $
Walmart Inc 213,66226.6M $
Teradyne Inc 89,49026.5M $
NIKE Inc 471,98424.9M $
Sterling Infrastructure Inc 58,95024M $
Tencent Music Entertainment Group 2,561,53823.8M $
Micron Technology Inc 66,87022.6M $
Western Digital Corp 83,09222.5M $
XPeng Inc 1,194,53820.4M $
Sandisk Corp/DE 30,48419.4M $
Firefly Aerospace Inc 663,15518.9M $
Lumentum Holdings Inc 25,92618.2M $
Ciena Corp 44,43717.3M $
Analog Devices Inc 51,16016.3M $
Argan Inc 29,43616M $
Cummins Inc 23,01912.4M $
Vnet Group Inc 1,446,00012.1M $