Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Temasek Holdings (Private) Ltd manages $31B across 129 positions as of Q4 2025. Top holdings: BLK (17.3%), V (7.2%), NVDA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 24 new positions, 12 exits, 51 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $31.0B across 129 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile