Estatísticas Básicas
Perfil do Insider Temasek Holdings (Private) Ltd
Valor do Portfólio $ 31,574,813,200
Posições Atuais 141
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Temasek Holdings (Private) Ltd divulgou 141 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 31,574,813,200 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Temasek Holdings (Private) Ltd são BlackRock, Inc. (US:BLK) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , and Alphabet Inc. (US:GOOGL) . As novas posições de Temasek Holdings (Private) Ltd incluem TransDigm Group Incorporated (US:TDG) , AppLovin Corporation (US:APP) , Unity Software Inc. (US:U) , Alphabet Inc. (US:GOOGL) , and Comfort Systems USA, Inc. (US:FIX) . As principais indústrias de Temasek Holdings (Private) Ltd são "Miscellaneous Retail " (sic 59) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Oil And Gas Extraction" (sic 13) .

Temasek Holdings (Private) Ltd - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
GOOGL / Alphabet Inc. 4.68 1,465.41 4.6099 1.1413
NVDA / NVIDIA Corporation 8.75 1,632.23 5.1347 0.9122
MSFT / Microsoft Corporation 2.70 1,307.70 4.1138 0.6928
TDG / TransDigm Group Incorporated 0.15 193.54 0.6089 0.6089
SPGI / S&P Global Inc. 1.30 679.52 2.1377 0.5285
KKR / KKR & Co. Inc. 1.33 169.87 0.5344 0.3999
BKNG / Booking Holdings Inc. 0.03 134.82 0.4241 0.3787
LIN / Linde plc 0.54 229.17 0.7258 0.3387
APO / Apollo Global Management, Inc. 0.75 109.05 0.3431 0.3077
APP / AppLovin Corporation 0.14 94.82 0.2983 0.2983
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
BLK / BlackRock, Inc. 5.09 5,451.05 17.2639 -3.2233
RBLX / Roblox Corporation 7.78 630.23 1.9826 -1.7348
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.31 192.50 0.6056 -0.5358
DASH / DoorDash, Inc. 2.32 524.62 1.6504 -0.5294
MA / Mastercard Incorporated 2.77 1,580.89 4.9732 -0.4448
CRS / Carpenter Technology Corporation 0.13 42.19 0.1327 -0.3730
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 4.68 530.99 1.6704 -0.3126
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.92 279.38 0.8848 -0.3042
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 6.26 130.78 0.4114 -0.2794
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 2.62 123.41 0.3908 -0.2725
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores
Ações
Atuais
ΔAções % % de Propriedade
% Δde Propriedade
2026-02-06 13G/A BZAI / Blaize Holdings, Inc. 6,353,023 5,517,182 -13.16 4.97 -21.11
2026-01-30 13G/A FLYW / Flywire Corporation 8,684,895 6,173,385 -28.92 5.10 -27.14
2025-11-10 13G/A / (09769B107) 123,593 3.00
2025-11-10 13G/A SES / SES AI Corporation 30,675,757 3,160,712 -89.70 1.00 -89.80
2025-08-11 13D/A ETWO / E2open Parent Holdings, Inc. 29,248,151 0 -100.00 0.00 -100.00
2025-08-04 13D ZGN / Ermenegildo Zegna N.V. 26,821,043 10.00
2025-05-08 13G/A TPG / TPG Inc. 3,981,179 8,443,225 112.08 7.20 30.91
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-17 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔValor
(%)
Portfólio
(%)
ΔPortfólio
(%)
BLK / BlackRock, Inc. 5.09 0.00 5,451.05 -8.19 17.2639 -3.2233
V / Visa Inc. 6.49 5.10 2,276.77 7.97 7.2107 -0.0654
NVDA / NVIDIA Corporation 8.75 33.43 1,632.23 33.38 5.1347 0.9122
MA / Mastercard Incorporated 2.77 0.31 1,580.89 0.68 4.9732 -0.4448
GOOGL / Alphabet Inc. 4.68 13.22 1,465.41 45.77 4.6099 1.1413
MSFT / Microsoft Corporation 2.70 41.26 1,307.70 31.90 4.1138 0.6928
AMZN / Amazon.com, Inc. 5.31 8.85 1,226.41 14.42 3.8841 0.1859
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 29.20 11.30 870.03 9.72 2.7370 0.0008
AVGO / Broadcom Inc. 2.50 16.24 863.96 21.94 2.7362 0.2916
INTA / Intapp, Inc. 17.15 0.00 785.67 12.03 2.4716 0.0518
SPGI / S&P Global Inc. 1.30 35.70 679.52 45.71 2.1377 0.5285
RBLX / Roblox Corporation 7.78 0.00 630.23 -41.50 1.9826 -1.7348
TPG / TPG Inc. 8.79 -0.13 561.25 10.98 1.7775 0.0326
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 4.68 7.70 530.99 -7.61 1.6704 -0.3126
DASH / DoorDash, Inc. 2.32 -0.27 524.62 -16.96 1.6504 -0.5294
TMO / Thermo Fisher Scientific Inc. 0.89 -19.52 516.53 -3.85 1.6249 -0.2287
SE / Sea Limited - Depositary Receipt (Common Stock) 3.30 33.45 421.39 -4.75 1.3256 -0.2008
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 10.87 0.00 397.31 6.97 1.2583 -0.0233
GEV / GE Vernova Inc. 0.52 13.27 339.71 20.39 1.0687 0.0950
ABNB / Airbnb, Inc. 2.22 0.00 301.60 11.78 0.9488 0.0178
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 5.92 0.00 299.47 -0.28 0.9421 -0.0905
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.92 -9.08 279.38 -18.93 0.8848 -0.3042
ZGN / Ermenegildo Zegna N.V. 27.24 0.00 279.23 8.47 0.8784 -0.0099
TECK / Teck Resources Limited 5.31 1.09 254.17 10.31 0.7996 0.0045
META / Meta Platforms, Inc. 0.37 71.21 241.93 53.89 0.7611 0.2186
LIN / Linde plc 0.54 127.54 229.17 104.25 0.7258 0.3387
PGR / The Progressive Corporation 0.99 3.43 226.26 -4.63 0.7118 -0.1068
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 6.50 98.54 221.30 60.92 0.6962 0.2217
BSX / Boston Scientific Corporation 2.08 23.96 198.48 21.06 0.6244 0.0587
MSCI / MSCI Inc. 0.34 0.00 195.29 1.11 0.6143 -0.0521
YUMC / Yum China Holdings, Inc. 4.06 -12.88 193.60 -3.10 0.6131 -0.0762
TDG / TransDigm Group Incorporated 0.15 193.54 0.6089 0.6089
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.31 -29.04 192.50 -41.81 0.6056 -0.5358
CRM / Salesforce, Inc. 0.68 3.69 181.14 15.90 0.5698 0.0306
AAPL / Apple Inc. 0.67 -4.90 181.11 1.53 0.5697 -0.0457
WDAY / Workday, Inc. 0.81 55.44 174.40 38.68 0.5486 0.1147
KKR / KKR & Co. Inc. 1.33 344.41 169.87 335.97 0.5344 0.3999
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 1.99 86.06 167.65 100.53 0.5274 0.2389
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 2.24 67.11 161.05 59.80 0.5066 0.1589
EWY / iShares, Inc. - iShares MSCI South Korea ETF 1.59 116.59 155.07 162.89 0.4878 0.2843
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 1.51 0.00 143.37 -3.47 0.4541 -0.0584
WFC / Wells Fargo & Company 1.52 40.33 142.02 56.03 0.4468 0.1327
BKNG / Booking Holdings Inc. 0.03 933.46 134.82 925.09 0.4241 0.3787
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 6.26 -39.96 130.78 -34.68 0.4114 -0.2794
GE / General Electric Company 0.42 -6.96 129.07 -4.73 0.4060 -0.0614
DSGX / The Descartes Systems Group Inc. 1.46 0.00 128.35 -6.97 0.4038 -0.0723
LLY / Eli Lilly and Company 0.12 -16.81 126.65 17.17 0.3984 0.0254
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 2.62 -46.64 123.41 -35.81 0.3908 -0.2725
MRVL / Marvell Technology, Inc. 1.41 6.72 120.18 7.87 0.3781 -0.0063
DNLI / Denali Therapeutics Inc. 7.01 30.94 115.78 48.89 0.3667 0.0984
U / Unity Software Inc. 2.52 70.24 111.33 87.79 0.3502 0.1457
AMZN / Amazon.com, Inc. Put 0.48 80.27 110.52 89.51 0.3500 0.1488
APO / Apollo Global Management, Inc. 0.75 879.16 109.05 963.63 0.3431 0.3077
GEHC / GE HealthCare Technologies Inc. 1.32 -0.92 108.13 8.21 0.3401 -0.0046
GH / Guardant Health, Inc. 1.04 0.00 106.64 63.48 0.3355 0.1112
NOW / ServiceNow, Inc. 0.66 466.11 101.47 -5.77 0.3192 -0.0523
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 1.97 0.00 99.84 -0.33 0.3141 -0.0316
ESTC / Elastic N.V. 1.29 9.25 97.65 -2.45 0.3072 -0.0382
AS / Amer Sports, Inc. 2.58 46.39 96.31 57.34 0.3030 0.0925
APP / AppLovin Corporation 0.14 94.82 0.2983 0.2983
GEV / GE Vernova Inc. Put 0.14 93.33 0.2936 0.2936
FLYW / Flywire Corporation 6.39 -26.41 90.49 -23.04 0.2847 -0.1197
GLBE / Global-E Online Ltd. 2.10 -15.84 82.42 -7.48 0.2593 -0.0481
SNOW / Snowflake Inc. 0.37 96.62 80.84 91.23 0.2560 0.1102
PEP / PepsiCo, Inc. 0.56 0.00 80.00 2.19 0.2517 -0.0184
WIX / Wix.com Ltd. 0.76 82.38 78.63 6.67 0.2474 -0.0070
OS / OneStream, Inc. 4.27 0.00 78.42 -0.27 0.2467 -0.0246
VRT / Vertiv Holdings Co 0.47 76.32 0.2417 0.2417
UNH / UnitedHealth Group Incorporated 0.22 531.37 73.57 503.59 0.2314 0.1894
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 3.58 34.43 72.95 17.28 0.2295 0.0149
DT / Dynatrace, Inc. 1.67 -16.02 72.40 -24.88 0.2293 -0.1032
INTU / Intuit Inc. 0.10 -48.05 69.05 -49.61 0.2172 -0.2539
DHR / Danaher Corporation 0.29 69.34 65.44 95.53 0.2059 0.0904
NFLX / Netflix, Inc. 0.69 1,283.02 65.06 8.16 0.2047 -0.0022
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.47 28.31 64.64 16.18 0.2034 0.0114
U / Unity Software Inc. Put 1.33 58.73 0.1848 0.1848
AA / Alcoa Corporation 1.07 9.83 57.09 77.45 0.1796 0.0686
CTSH / Cognizant Technology Solutions Corporation 0.68 -18.01 56.03 1.47 0.1763 -0.0143
CDNS / Cadence Design Systems, Inc. 0.18 40.51 55.82 25.03 0.1756 0.0216
NKE / NIKE, Inc. 0.86 129.73 54.82 109.89 0.1725 0.0823
INTU / Intuit Inc. Put 0.08 50.81 0.1598 0.1598
GOOGL / Alphabet Inc. Call 0.16 49.49 0.1557 0.1557
FIX / Comfort Systems USA, Inc. 0.05 49.05 0.1543 0.1543
WMT / Walmart Inc. 0.44 28.88 48.47 39.33 0.1525 0.0324
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 3.05 40.70 48.03 16.71 0.1511 0.0091
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 2.56 145.67 44.86 84.52 0.1411 0.0572
MCHI / iShares Trust - iShares MSCI China ETF 0.74 44.74 0.1407 0.1407
HD / The Home Depot, Inc. 0.13 44.53 0.1401 0.1401
TWLO / Twilio Inc. 0.31 44.03 0.1385 0.1385
NVDA / NVIDIA Corporation Put 0.23 42.90 0.1349 0.1349
CRS / Carpenter Technology Corporation 0.13 -77.55 42.19 -71.22 0.1327 -0.3730
PAYO / Payoneer Global Inc. 7.49 -26.18 42.12 -31.43 0.1325 -0.0794
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.41 0.00 37.35 -1.71 0.1175 -0.0136
SCCO / Southern Copper Corporation 0.25 0.85 35.27 19.22 0.1110 0.0089
MRVL / Marvell Technology, Inc. Put 0.39 0.00 33.08 1.08 0.1041 -0.0089
MMC / Marsh & McLennan Companies, Inc. 0.18 0.00 32.52 -7.95 0.1023 -0.0196
APP / AppLovin Corporation Put 0.05 31.27 0.0984 0.0984
FCX / Freeport-McMoRan Inc. 0.60 0.00 30.64 29.50 0.0964 0.0150
CRS / Carpenter Technology Corporation Put 0.09 -44.64 29.28 -29.02 0.0921 -0.0502
INDA / iShares Trust - iShares MSCI India ETF 0.51 27.67 0.0871 0.0871
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 3.25 988.74 27.52 791.80 0.0866 0.0759
NEE / NextEra Energy, Inc. 0.34 26.97 0.0848 0.0848
VRT / Vertiv Holdings Co Put 0.16 26.63 0.0844 0.0844
SNPS / Synopsys, Inc. 0.06 22.81 26.14 16.92 0.0822 0.0054
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 2.98 119.73 25.86 92.67 0.0819 0.0356
ISRG / Intuitive Surgical, Inc. 0.04 24.92 0.0784 0.0784
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 1.19 0.00 24.23 -13.41 0.0762 -0.0203
FLY / Firefly Aerospace Inc. 1.07 151.25 23.93 91.70 0.0758 0.0327
NKE / NIKE, Inc. Call 0.33 51.36 20.95 38.29 0.0659 0.0136
ETN / Eaton Corporation plc 0.05 -73.82 15.89 -77.72 0.0500 -0.1961
HBM / Hudbay Minerals Inc. 0.80 0.00 15.89 30.93 0.0500 0.0081
TSLA / Tesla, Inc. 0.03 0.00 15.72 1.13 0.0498 -0.0039
CAT / Caterpillar Inc. 0.03 15.67 0.0493 0.0493
U / Unity Software Inc. Call 0.35 0.00 15.41 10.32 0.0485 0.0003
ERO / Ero Copper Corp. 0.47 0.00 13.40 39.84 0.0422 0.0091
BZAI / Blaize Holdings, Inc. 6.35 0.00 12.39 -43.48 0.0392 -0.0364
NXE / NexGen Energy Ltd. 1.24 11.41 0.0359 0.0359
COST / Costco Wholesale Corporation 0.01 -11.22 10.39 -17.30 0.0327 -0.0107
ADI / Analog Devices, Inc. 0.04 9.58 0.0301 0.0301
CMG / Chipotle Mexican Grill, Inc. 0.26 -51.63 9.46 -54.34 0.0298 -0.0417
TXN / Texas Instruments Incorporated 0.05 8.86 0.0279 0.0279
QCOM / QUALCOMM Incorporated 0.05 -62.49 8.03 -61.43 0.0253 -0.0464
ALAB / Astera Labs, Inc. 0.05 7.87 0.0248 0.0248
ANET / Arista Networks, Inc. 0.06 7.62 0.0240 0.0240
HUBS / HubSpot, Inc. 0.02 7.21 0.0227 0.0227
AMD / Advanced Micro Devices, Inc. 0.03 7.17 0.0226 0.0226
CLS / Celestica Inc. 0.02 7.06 0.0222 0.0222
SES / SES AI Corporation 3.16 -75.06 5.69 -73.12 0.0180 -0.0550
PCOR / Procore Technologies, Inc. 0.07 4.85 0.0152 0.0152
ORCL / Oracle Corporation 0.02 -93.21 3.33 -95.30 0.0105 -0.2335
PGY / Pagaya Technologies Ltd. 0.14 0.00 3.01 -29.60 0.0095 -0.0053
KDP / Keurig Dr Pepper Inc. 0.10 0.00 2.80 9.78 0.0088 0.0000
IOT / Samsara Inc. 0.04 -30.05 1.41 -33.44 0.0045 -0.0028
TTAN / ServiceTitan, Inc. 0.01 0.00 1.38 5.60 0.0043 -0.0002
MICC / The Magnum Ice Cream Company N.V. 0.08 1.25 0.0039 0.0039
GTLB / GitLab Inc. 0.02 0.00 0.81 -16.74 0.0025 -0.0008
CHYM / Chime Financial, Inc. 0.03 0.75 0.0024 0.0024
CAI / Caris Life Sciences, Inc. 0.01 0.33 0.0010 0.0010
RVMD / Revolution Medicines, Inc. 0.00 0.25 0.0008 0.0008
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -35.58 0.0007 -0.0005
BSLK / Bolt Projects Holdings, Inc. 0.12 0.00 0.10 -79.01 0.0003 -0.0013
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company Call 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2328
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. Put 0.00 -100.00 0.00 0.0000