Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $4.8B | 19.4% | $1,006.79 | -7.35% | 2 qtrssince 2024-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 5.9M | $2.1B | 8.3% | $157.22 | +120.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1.5B | 6.1% | $299.68 | +79.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTAPP INC | 17.1M | $1B | 4.0% | $28.00 | +113.96% | 16 qtrssince 2021-Q2 | Unchanged 0 |
AMAZON.COM INC | 4.7M | $888M | 3.6% | $148.64 | +29.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.9M | $859.7M | 3.5% | $119.78 | -8.46% | 13 qtrssince 2022-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 27.1M | $853.7M | 3.4% | $13.21 | +136.70% | 26 qtrssince 2018-Q4 | Unchanged 0 |
J P MORGAN EXCHANGE TRADED F | 16.6M | $842.7M | 3.4% | $47.65 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 2.1M | $773.1M | 3.1% | $409.66 | -8.03% | 7 qtrssince 2023-Q3 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.5M | $728.6M | 2.9% | $127.40 | +1.13% | 26 qtrssince 2018-Q4 | Increased 66 |
ROBLOX CORP -CLASS A | 11.6M | $673.5M | 2.7% | $57.62 | +2.51% | 17 qtrssince 2021-Q1 | Decreased 0 |
DOORDASH INC - A | 3.6M | $667M | 2.7% | $137.49 | +32.82% | 18 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $626M | 2.5% | $335.85 | +48.53% | 26 qtrssince 2018-Q4 | Increased 64 |
HDFC BANK LTD-ADR | 8.9M | $591M | 2.4% | $25.76 | +26.79% | 26 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 3.2M | $529.7M | 2.1% | $164.87 | +1.97% | 7 qtrssince 2023-Q3 | Increased 58 |
ALPHABET INC-CL A | 3.3M | $503.2M | 2.0% | $178.06 | -13.57% | 7 qtrssince 2023-Q3 | Decreased 0 |
TPG INC | 8.5M | $404.6M | 1.6% | $35.03 | +27.27% | 13 qtrssince 2022-Q1 | Increased 79 |
S&P GLOBAL INC | 787,119 | $399.9M | 1.6% | $417.39 | +19.72% | 13 qtrssince 2022-Q1 | Increased 56 |
SEA LTD-ADR | 2.5M | $323M | 1.3% | $111.61 | +17.08% | 19 qtrssince 2020-Q3 | Decreased 0 |
BEIGENE LTD-ADR | 993,752 | $270.5M | 1.1% | $160.24 | +66.87% | 26 qtrssince 2018-Q4 | Decreased 0 |
Temasek Holdings (Private) Ltd manages $24.8B across 128 positions as of Q1 2025. Top holdings: BLK (19.4%), V (8.3%), MA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 25 exits, 48 increased. Top move: JPST (NEW, conviction 88). Portfolio: $24.8B across 128 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer