Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings128 positions
BLACKROCK INC | 5.1M | $4.8B | 19.4% | $1,006.79 | -7.35% | 2 qtrssince 2024-Q4 | Unchanged 0 |
Visa Inc | 5.9M | $2.1B | 8.3% | $157.22 | +120.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.8M | $1.5B | 6.1% | $297.32 | +82.68% | 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% | $165.15 | +15.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 7.9M | $859.7M | 3.5% | $74.96 | +44.22% | 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 |
JPMORGAN ULTRA-SHORT INCOME ETF | 16.6M | $842.7M | 3.4% | $47.65 | 0.00% | 1 qtr | New 88 |
Microsoft Corp | 2.1M | $773.1M | 3.1% | $407.26 | -8.90% | 7 qtrssince 2023-Q3 | Decreased 0 |
Alibaba Group Holding Ltd | 5.5M | $728.6M | 2.9% | $127.40 | +1.13% | 26 qtrssince 2018-Q4 | Increased 66 |
ROBLOX Corp | 11.6M | $673.5M | 2.7% | $57.62 | +2.51% | 17 qtrssince 2021-Q1 | Decreased 0 |
DoorDash Inc | 3.6M | $667M | 2.7% | $137.49 | +32.82% | 18 qtrssince 2020-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 1.3M | $626M | 2.5% | $335.83 | +47.37% | 26 qtrssince 2018-Q4 | Increased 64 |
HDFC BANK LTD ADR | 8.9M | $591M | 2.4% | $25.46 | +28.89% | 26 qtrssince 2018-Q4 | Increased 56 |
Broadcom Inc | 3.2M | $529.7M | 2.1% | $113.76 | +45.50% | 7 qtrssince 2023-Q3 | Increased 58 |
Alphabet Inc | 3.3M | $503.2M | 2.0% | $177.82 | -13.44% | 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% | $385.82 | +23.05% | 13 qtrssince 2022-Q1 | Increased 56 |
Sea Ltd | 2.5M | $323M | 1.3% | $110.90 | +17.67% | 19 qtrssince 2020-Q3 | Decreased 0 |
BEIGENE LTD | 993,752 | $270.5M | 1.1% | $162.84 | +67.14% | 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 Score: 2.5/5.0.
Active quarter - 19 new positions, 25 exits, 48 increased. Top move: JPST (NEW, conviction 88). Portfolio: $24.8B across 128 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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