Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $5.3B | 20.4% | $1,006.79 | +3.08% | 3 qtrssince 2024-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 5.9M | $2.1B | 8.0% | $158.90 | +121.28% | 27 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 2.8M | $1.5B | 5.9% | $299.97 | +82.69% | 27 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 7.8M | $1.2B | 4.7% | $119.78 | +31.68% | 14 qtrssince 2022-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 10.7M | $1.1B | 4.3% | $57.62 | +83.25% | 18 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $995.4M | 3.8% | $409.66 | +20.64% | 8 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 4.4M | $960.4M | 3.7% | $148.64 | +50.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 27.1M | $911.1M | 3.5% | $13.21 | +152.62% | 27 qtrssince 2018-Q4 | Unchanged 0 |
INTAPP INC | 17.1M | $885.1M | 3.4% | $28.00 | +82.57% | 17 qtrssince 2021-Q2 | Unchanged 0 |
BROADCOM INC | 3.1M | $865.8M | 3.3% | $164.87 | +62.78% | 8 qtrssince 2023-Q3 | Decreased 0 |
DOORDASH INC - A | 3.1M | $764.7M | 2.9% | $137.49 | +76.24% | 19 qtrssince 2020-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 8.9M | $682M | 2.6% | $25.76 | +47.68% | 27 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 3.4M | $605.9M | 2.3% | $178.07 | +0.10% | 8 qtrssince 2023-Q3 | Increased 57 |
TPG INC | 9.2M | $482.7M | 1.8% | $36.10 | +37.65% | 14 qtrssince 2022-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $463.6M | 1.8% | $335.85 | +21.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 839,404 | $442.6M | 1.7% | $423.52 | +21.79% | 14 qtrssince 2022-Q1 | Increased 53 |
SEA LTD-ADR | 2.5M | $395.9M | 1.5% | $111.61 | +42.74% | 20 qtrssince 2020-Q3 | Unchanged 0 |
AIRBNB INC-CLASS A | 2.3M | $304.7M | 1.2% | $140.29 | -5.67% | 17 qtrssince 2021-Q2 | Increased 51 |
GE VERNOVA LLC | 469,597 | $248.5M | 1.0% | $257.15 | +101.76% | 5 qtrssince 2024-Q2 | Increased 45 |
BEIGENE LTD-ADR | 1M | $244.6M | 0.9% | $161.58 | +49.27% | 27 qtrssince 2018-Q4 | Increased 44 |
Temasek Holdings (Private) Ltd manages $26.2B across 131 positions as of Q2 2025. Top holdings: BLK (20.4%), V (8.0%), MA (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 23 exits, 30 increased. Top move: V (INCREASED, conviction 62). Portfolio: $26.2B across 131 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