Temasek Holdings (Private) Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | $5.0B | 5,195,165 | -3.41pp | 7q | -2.5%-$130.1M | |
| ALPHABET INC | GOOGL | $2.5B | 7,076,378 | +2.34pp | 12q | +50.5%+$848.3M | |
| VISA INC | V | $2.3B | 6,597,214 | -0.54pp | 31q | -1.1%-$25.5M | |
| NVIDIA CORPORATION PUT | NVDA | $1.7B | 8,404,723 | -0.76pp | 18q | -5.6%-$102.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7B | 9,831,945 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.7B | 3,253,602 | -0.79pp | 31q | +1.1%+$17.9M | |
| BROADCOM INC | AVGO | $1.4B | 3,740,773 | +0.20pp | 12q | +5.7%+$75.6M | |
| AMAZON COM INC | AMZN | $1.1B | 4,570,184 | -0.37pp | 31q | +1.9%+$20.5M | |
| MICROSOFT CORP | MSFT | $985.7M | 2,642,483 | -0.59pp | 12q | -0.9%-$9.2M | |
| ICICI BANK LIMITED | IBN | $847.6M | 29,195,789 | -0.21pp | 31q | HELD | |
| ALPHABET INC | GOOG | $706.7M | 2,000,000 | - | new | NEW | |
| GE VERNOVA INC PUT | GEV | $679.5M | 477,264 | -0.04pp | 9q | -11.3%-$86.7M | |
| DOORDASH INC | DASH | $638.8M | 3,461,501 | +0.01pp | 23q | HELD | |
| S&P GLOBAL INC | SPGI | $613.7M | 1,506,913 | -0.30pp | 18q | +7.9%+$45.0M | |
| THERMO FISHER SCIENTIFIC INC PUT | TMO | $611.4M | 1,163,729 | -0.37pp | 31q | -2.7%-$16.8M | |
| SEA LTD | SE | $550.5M | 5,744,587 | +0.04pp | 24q | +8.7%+$44.2M | |
| INTAPP INC | INTA | $432.3M | 17,146,805 | -0.28pp | 21q | HELD | |
| LAM RESEARCH CORP PUT | LRCX | $430.0M | 755,004 | +0.45pp | 2q | -0.7%-$3.0M | |
| ROBLOX CORP | RBLX | $423.0M | 7,777,760 | -0.31pp | 22q | HELD | |
| TPG INC | TPG | $412.1M | 10,163,065 | -0.23pp | 18q | +1.3%+$5.5M | |
| HDFC BANK LTD | HDB | $395.3M | 15,305,232 | +0.04pp | 31q | +21.9%+$70.9M | |
| ERMENEGILDO ZEGNA N V | ZGN | $354.7M | 27,242,276 | +0.02pp | 5q | HELD | |
| TECK RESOURCES LTD | TECK | $337.9M | 5,685,453 | -0.06pp | 9q | HELD | |
| KKR & CO INC | KKR | $336.8M | 3,669,339 | -0.16pp | 6q | +4.2%+$13.4M | |
| AIRBNB INC | ABNB | $318.0M | 2,222,194 | -0.07pp | 21q | HELD | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $312.4M | 1,710,363 | +0.05pp | 12q | +2950.4%+$302.2M | |
| TRANSDIGM GROUP INC PUT | TDG | $303.9M | 203,419 | -0.02pp | 3q | -7.1%-$23.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $299.3M | 5,919,494 | -0.18pp | 4q | HELD | |
| PDD HOLDINGS INC | PDD | $276.4M | 3,622,972 | -0.91pp | 8q | -26.5%-$99.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $256.5M | 860,962 | +0.20pp | 11q | -43.2%-$195.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $252.4M | 672,466 | -0.01pp | 8q | -10.2%-$28.8M | |
| LINDE PLC | LIN | $247.7M | 477,371 | -0.13pp | 12q | -0.8%-$2.1M | |
| STERLING INFRASTRUCTURE INC PUT | STRL | $247.1M | 193,724 | +0.58pp | 2q | +228.6%+$171.9M | |
| COMFORT SYS USA INC | FIX | $246.6M | 124,436 | +0.05pp | 3q | +31.9%+$59.6M | |
| BEONE MEDICINES LTD | ONC | $241.0M | 845,729 | -0.19pp | 31q | -2.0%-$4.8M | |
| APOLLO GLOBAL MGMT INC | APO | $240.1M | 2,029,395 | -0.22pp | 4q | -14.3%-$40.1M | |
| ASML HLDG NV CALL+PUT | ASML | $234.7M | 112,079 | - | new | NEW | |
| GE AEROSPACE | GE | $226.1M | 605,033 | +0.05pp | 11q | HELD | |
| UNITY SOFTWARE INC CALL+PUT | U | $220.1M | 4,582,843 | -0.03pp | 5q | HELD | |
| META PLATFORMS INC PUT | META | $219.4M | 297,018 | -0.08pp | 12q | +22.6%+$40.4M | |
| INTUITIVE SURGICAL INC CALL | ISRG | $196.4M | 430,769 | +0.18pp | 3q | +89.6%+$92.8M | |
| ELI LILLY & CO | LLY | $181.7M | 151,473 | -0.04pp | 9q | -12.6%-$26.1M | |
| NETFLIX INC | NFLX | $180.4M | 2,526,344 | -0.17pp | 9q | +22.1%+$32.7M | |
| DENALI THERAPEUTICS INC | DNLI | $180.4M | 7,012,974 | +0.04pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $179.9M | 2,176,553 | +0.05pp | 6q | +31.0%+$42.5M | |
| FTAI AVIATION LTD CALL | FTAI | $179.5M | 567,875 | +0.16pp | 2q | +81.7%+$80.7M | |
| MSCI INC | MSCI | $171.7M | 306,549 | -0.29pp | 18q | -28.0%-$66.8M | |
| ISHARES INC | EWY | $171.6M | 849,798 | +0.19pp | 12q | +27.4%+$36.9M | |
| VERTIV HOLDINGS CO PUT | VRT | $165.2M | 375,695 | +0.01pp | 3q | -8.7%-$15.8M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $161.0M | 2,515,393 | -0.48pp | 4q | -22.9%-$47.7M | |
| UNITEDHEALTH GROUP INC | UNH | $154.6M | 371,886 | +0.07pp | 4q | -3.6%-$5.8M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $154.4M | 1,660,256 | +0.13pp | 4q | +50.3%+$51.6M | |
| GUARDANT HEALTH INC | GH | $153.6M | 1,023,927 | +0.11pp | 31q | +3.9%+$5.8M | |
| MICRON TECHNOLOGY INC | MU | $153.5M | 133,006 | +0.34pp | 2q | +98.9%+$76.3M | |
| CATERPILLAR INC | CAT | $149.8M | 140,673 | +0.28pp | 3q | +167.7%+$93.8M | |
| PROGRESSIVE CORP | PGR | $146.8M | 671,975 | -0.25pp | 5q | -32.4%-$70.3M | |
| APPLE INC | AAPL | $146.0M | 504,475 | -0.04pp | 12q | -1.7%-$2.5M | |
| BIONTECH SE | BNTX | $140.1M | 1,506,027 | -0.06pp | 24q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $139.1M | 2,011,165 | +0.03pp | 5q | +37.4%+$37.8M | |
| CREDO TECHNOLOGY GROUP HOLDI CALL | CRDO | $138.5M | 415,508 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $126.0M | 1,313,262 | -0.20pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $113.7M | 669,072 | - | new | NEW | |
| FLYWIRE CORPORATION | FLYW | $108.5M | 6,173,385 | +0.06pp | 21q | HELD | |
| MERCK & CO INC | MRK | $104.9M | 816,101 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $103.5M | 554,410 | +0.05pp | 2q | +51.7%+$35.3M | |
| BOSTON SCIENTIFIC CORP | BSX | $102.4M | 2,399,426 | -0.22pp | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $101.5M | 297,538 | +0.03pp | 2q | -35.9%-$56.8M | |
| ISHARES TR | ICSH | $99.8M | 1,973,943 | -0.06pp | 4q | HELD | |
| KLA CORP | KLAC | $97.7M | 323,870 | +0.11pp | 2q | +900.0%+$87.9M | |
| H WORLD GROUP LTD | HTHT | $96.3M | 2,309,215 | -0.11pp | 8q | +4.5%+$4.1M | |
| ZTO EXPRESS CAYMAN INC | ZTO | $92.8M | 4,147,325 | -0.09pp | 31q | HELD | |
| CAMECO CORP | CCJ | $91.6M | 899,442 | +0.01pp | 2q | +37.9%+$25.2M | |
| NETEASE COM INC | NTES | $90.7M | 708,114 | -0.02pp | 8q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $90.7M | 1,701,456 | +0.04pp | 2q | HELD | |
| TRIP COM GROUP LTD | TCOM | $89.2M | 2,239,671 | -0.13pp | 6q | HELD | |
| HOME DEPOT INC | HD | $89.2M | 252,804 | +0.06pp | 3q | +54.9%+$31.6M | |
| DEERE & CO | DE | $86.6M | 136,546 | +0.11pp | 2q | +106.4%+$44.7M | |
| CEREBRAS SYSTEMS INC PUT | CBRS | $83.7M | 279,200 | - | new | NEW | |
| PEPSICO INC | PEP | $78.5M | 579,619 | -0.08pp | 6q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $78.3M | 1,916,519 | -0.22pp | 16q | -29.5%-$32.7M | |
| AMER SPORTS INC | AS | $78.1M | 2,308,829 | -0.19pp | 4q | -37.0%-$45.9M | |
| WALMART INC | WMT | $77.6M | 684,723 | +0.12pp | 8q | +220.5%+$53.4M | |
| APPLIED AEROSPACE & DEFENSE | AADX | $74.0M | 3,250,000 | - | new | NEW | |
| TJX COS INC NEW | TJX | $72.6M | 479,513 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $68.4M | 906,800 | - | new | NEW | |
| ALCOA CORP | AA | $67.8M | 1,300,647 | -0.10pp | 8q | HELD | |
| ARXIS INC | ARXS | $63.4M | 1,373,801 | - | new | NEW | |
| APPLOVIN CORP PUT | APP | $61.1M | 62,825 | -0.15pp | 3q | -52.3%-$67.1M | |
| KANZHUN LIMITED | BZ | $55.9M | 4,345,925 | -0.04pp | 7q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $54.3M | 325,980 | +0.02pp | 5q | +42.3%+$16.1M | |
| DANAHER CORP DEL | DHR | $53.7M | 281,764 | -0.05pp | 6q | -8.2%-$4.8M | |
| SOUTHERN COPPER CORP | SCCO | $47.6M | 272,979 | -0.02pp | 9q | +1.0%+$470.9K | |
| FREEPORT-MCMORAN INC | FCX | $42.1M | 669,247 | -0.02pp | 9q | HELD | |
| KE HLDGS INC | BEKE | $42.1M | 2,896,151 | -0.04pp | 5q | -5.0%-$2.2M | |
| TERADYNE INC | TER | $39.3M | 81,246 | +0.02pp | 2q | -9.2%-$4.0M | |
| GLOBAL E ONLINE LTD | GLBE | $38.0M | 1,095,454 | -0.08pp | 15q | -39.4%-$24.7M | |
| QUALCOMM INC | QCOM | $36.1M | 195,386 | - | new | NEW | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $34.2M | 1,076,555 | +0.08pp | 2q | +1275.9%+$31.7M | |
| GLOBAL X FDS | COPX | $32.9M | 426,814 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $30.2M | 118,671 | -0.02pp | 5q | -41.8%-$21.7M | |
| HUDBAY MINERALS INC | HBM | $29.9M | 1,269,125 | flat | 9q | +11.5%+$3.1M | |
| SANDISK CORP | SNDK | $29.7M | 13,062 | +0.02pp | 2q | -57.2%-$39.6M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $28.5M | 734,928 | -0.06pp | 4q | +8.9%+$2.3M | |
| VNET GROUP INC | VNET | $28.3M | 3,525,444 | +0.04pp | 4q | +143.8%+$16.7M | |
| NEXGEN ENERGY LTD | NXE | $26.1M | 2,777,870 | -0.02pp | 3q | +14.0%+$3.2M | |
| YORK SPACE SYSTEMS INC | YSS | $25.3M | 1,027,774 | +0.04pp | 2q | +128.4%+$14.2M | |
| SPDR GOLD TR | GLD | $25.2M | 68,500 | - | new | NEW | |
| GENPACT LIMITED | G | $24.1M | 876,672 | -0.03pp | 2q | +8.7%+$1.9M | |
| WESTERN DIGITAL CORP | WDC | $23.6M | 36,924 | -0.01pp | 2q | -55.6%-$29.5M | |
| CORNING INC | GLW | $22.7M | 88,833 | - | new | NEW | |
| DPC HOLDINGS PLC | DPC | $22.1M | 450,000 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $21.7M | 22,443 | -0.02pp | 2q | -61.4%-$34.4M | |
| TENCENT MUSIC ENTMT GROUP | TME | $21.4M | 2,561,538 | -0.02pp | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $18.9M | 22,025 | -0.01pp | 2q | -15.0%-$3.3M | |
| ERO COPPER CORP | ERO | $16.3M | 612,491 | -0.01pp | 9q | +5.8%+$886.9K | |
| DENISON MINES CORP | DNN | $14.8M | 4,844,768 | flat | 2q | +29.9%+$3.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $14.6M | 25,102 | - | new | NEW | |
| FORMFACTOR INC | FORM | $14.1M | 88,197 | - | new | NEW | |
| CELESTICA INC | CLS | $12.9M | 35,328 | flat | 3q | -8.1%-$1.1M | |
| ANALOG DEVICES INC | ADI | $12.6M | 31,739 | -0.02pp | 3q | -38.0%-$7.7M | |
| NOKIA CORP | NOK | $12.4M | 936,787 | - | new | NEW | |
| ARGAN INC | AGX | $12.2M | 15,236 | -0.02pp | 2q | -48.2%-$11.3M | |
| FIREFLY AEROSPACE INC CALL | FLY | $11.8M | options only | -0.07pp | 4q | OPTIONS | |
| URANIUM ENERGY CORP | UEC | $11.5M | 1,079,198 | flat | 2q | +40.3%+$3.3M | |
| ENERGY FUELS INC | UUUU | $11.3M | 781,288 | flat | 2q | +40.0%+$3.2M | |
| CAMTEK LTD | CAMT | $10.7M | 65,875 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $10.3M | 422,950 | -0.21pp | 10q | -83.4%-$52.1M | |
| BANK OF AMER CORP | BAC | $9.9M | 173,972 | - | new | NEW | |
| MORGAN STANLEY | MS | $9.7M | 46,402 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,588 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $9.3M | 9,233 | - | new | NEW | |
| COHERENT CORP | COHR | $8.4M | 21,300 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $8.1M | 21,259 | - | new | NEW | |
| BLACKSKY TECHNOLOGY INC | BKSY | $8.1M | 288,649 | - | new | NEW | |
| CISCO SYS INC | CSCO | $8.0M | 67,718 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $6.7M | 10,833 | flat | 5q | HELD | |
| CIENA CORP | CIEN | $6.5M | 13,264 | -0.04pp | 2q | -70.2%-$15.3M | |
| NATERA INC | NTRA | $6.3M | 23,076 | - | new | NEW | |
| HINGE HEALTH INC | HNGE | $6.2M | 75,226 | - | new | NEW | |
| FABRINET | FN | $6.1M | 10,932 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $5.9M | 13,280 | -0.08pp | 9q | -81.5%-$26.0M | |
| TEMPUS AI INC | TEM | $5.8M | 99,316 | - | new | NEW | |
| RADNET INC | RDNT | $5.4M | 86,974 | - | new | NEW | |
| WIX COM LTD | WIX | $5.2M | 115,282 | -0.02pp | 4q | HELD | |
| STATE STR CORP | STT | $5.2M | 30,590 | - | new | NEW | |
| CITIGROUP INC | C | $5.2M | 36,977 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $5.1M | 13,094 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $5.0M | 89,076 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $5.0M | 20,341 | - | new | NEW | |
| US BANCORP | USB | $4.9M | 80,920 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $4.9M | 33,705 | - | new | NEW | |
| MCKESSON CORP | MCK | $4.8M | 6,344 | - | new | NEW | |
| M & T BK CORP | MTB | $4.8M | 20,033 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $4.8M | 268,473 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $4.7M | 23,263 | - | new | NEW | |
| HEARTFLOW INC | HTFL | $4.6M | 157,644 | - | new | NEW | |
| TREKOR METALS LTD | $4.6M | 663,312 | - | new | NEW | ||
| TRUIST FINL CORP | TFC | $4.5M | 91,231 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $4.4M | 25,498 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $4.1M | 58,287 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $3.7M | 12,226 | -0.24pp | 2q | -96.6%-$105.1M | |
| REGIONS FINANCIAL CORP NEW | RF | $3.6M | 117,916 | - | new | NEW | |
| KEYCORP | KEY | $3.4M | 149,442 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $3.3M | 99,805 | flat | 24q | HELD | |
| SES AI CORPORATION | SES | $3.0M | 3,160,712 | flat | 18q | HELD | |
| EAST WEST BANCORP INC | EWBC | $2.4M | 18,880 | - | new | NEW | |
| UNILEVER PLC | UL | $2.3M | 38,926 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.1M | 20,795 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $1.7M | 65,726 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.4M | 20,277 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $1.4M | 79,000 | flat | 3q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $1.3M | 41,675 | flat | 2q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $1.2M | 15,058 | - | new | NEW | |
| BLAIZE HLDGS INC | BZAI | $1.2M | 857,215 | -0.01pp | 6q | -67.0%-$2.4M | |
| ELDORADO GOLD CORP NEW | EGO | $1.0M | 33,506 | - | new | NEW | |
| CARIS LIFE SCIENCES INC | CAI | $218.0K | 12,235 | flat | 3q | HELD | |
| PONY AI INC | PONY | $100.8K | 14,510 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $7.2B | 19.2% |
| Software & IT Services | $6.3B | 16.8% |
| Capital Markets | $6.0B | 16.2% |
| Semiconductors & Electronics | $4.9B | 13.2% |
| Retail & Consumer | $1.8B | 4.9% |
| Banks & Lending | $1.5B | 4.1% |
| Biotech & Pharma | $951.6M | 2.6% |
| Industrials | $901.1M | 2.4% |
| Instruments & Controls | $821.3M | 2.2% |
| Mining & Metals | $727.3M | 2.0% |
| Other sectors | $3.4B | 9.0% |
| Not classified | $2.8B | 7.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 97% |
| Q1 2026 | -13.0% | -4.6% | -8.3% | 98% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 98% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +7.5% | +2.1% | +5.3% | 100% |
| Q3 2024 | +12.9% | +5.4% | +7.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $37.3B | 177 | 58 | 43 | 43 | 13 | 51.5% | 38 |
| Q1 2026 | $30.5B | 132 | 29 | 51 | 28 | 26 | 53.2% | 42 |
| Q4 2025 | $31.6B | 129 | 24 | 50 | 24 | 13 | 55.9% | 48 |
| Q3 2025 | $29.0B | 118 | 21 | 46 | 25 | 23 | 57.2% | 45 |
| Q2 2025 | $26.2B | 120 | 21 | 29 | 44 | 24 | 62.0% | 45 |
| Q1 2025 | $24.8B | 123 | 19 | 48 | 29 | 25 | 57.8% | 46 |
| Q4 2024 | $25.4B | 129 | 19 | 26 | 59 | 11 | 61.7% | 45 |
| Q3 2024 | $24.7B | 121 | 42 | 29 | 24 | 12 | 59.0% | 45 |
| Q2 2024 | $21.5B | 91 | 20 | 31 | 5 | 31 | 60.5% | 45 |
| Q1 2024 | $18.1B | 102 | 9 | 27 | 12 | 8 | 62.1% | 45 |
| Q4 2023 | $17.9B | 101 | 23 | 26 | 9 | 4 | 60.4% | 45 |
| Q3 2023 | $16.8B | 82 | 20 | 12 | 8 | 13 | 59.4% | 45 |
| Q2 2023 | $17.3B | 75 | 8 | 13 | 6 | 3 | 59.8% | 45 |
| Q1 2023 | $16.9B | 70 | 5 | 11 | 7 | 7 | 61.5% | 45 |
| Q4 2022 | $17.1B | 72 | 1 | 2 | 10 | 10 | 58.3% | 135 |
| Q3 2022 | $16.7B | 81 | 6 | 13 | 13 | 21 | 53.5% | 227 |
| Q2 2022 | $18.3B | 96 | 8 | 16 | 17 | 8 | 57.1% | 319 |
| Q1 2022 | $23.7B | 96 | 11 | 16 | 15 | 10 | 54.0% | 410 |
| Q4 2021 | $27.7B | 95 | 18 | 13 | 17 | 15 | 57.1% | 45 |
| Q3 2021 | $28.6B | 92 | 14 | 20 | 18 | 21 | 56.5% | 117 |
| Q2 2021 | $29.9B | 99 | 37 | 13 | 9 | 9 | 60.1% | 138 |
| Q1 2021 | $25.5B | 71 | 11 | 15 | 9 | 11 | 65.5% | 47 |
| Q4 2020 | $23.3B | 71 | 15 | 9 | 6 | 11 | 66.7% | 47 |
| Q3 2020 | $19.7B | 67 | 19 | 5 | 3 | 4 | 73.1% | 47 |
| Q2 2020 | $16.7B | 52 | 4 | 5 | 8 | 10 | 75.3% | 45 |
| Q1 2020 | $13.6B | 58 | 7 | 7 | 10 | 2 | 75.5% | 45 |
| Q4 2019 | $15.3B | 53 | 3 | 5 | 5 | 2 | 76.8% | 45 |
| Q3 2019 | $13.6B | 52 | 4 | 5 | 1 | 5 | 74.7% | 45 |
| Q2 2019 | $14.0B | 53 | 6 | 2 | 1 | 3 | 72.6% | 45 |
| Q1 2019 | $14.4B | 50 | 3 | 1 | 5 | 11 | 72.7% | 45 |
| Q4 2018 | $14.5B | 58 | 0 | 0 | 0 | 0 | 69.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.