Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings131 positions
BLACKROCK INC | 5.1M | $5.3B | 20.4% | $1,006.79 | +3.08% | 3 qtrssince 2024-Q4 | Unchanged 0 |
VISA INC | 5.9M | $2.1B | 8.0% | $158.90 | +121.28% | 27 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INCORPORATED | 2.8M | $1.5B | 5.9% | $297.62 | +87.39% | 27 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 7.8M | $1.2B | 4.7% | $74.96 | +110.26% | 14 qtrssince 2022-Q1 | Decreased 0 |
ROBLOX CORP | 10.7M | $1.1B | 4.3% | $57.62 | +83.25% | 18 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $995.4M | 3.8% | $407.26 | +20.94% | 8 qtrssince 2023-Q3 | Decreased 0 |
AMAZON COM INC | 4.4M | $960.4M | 3.7% | $165.15 | +32.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LIMITED | 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% | $113.76 | +140.10% | 8 qtrssince 2023-Q3 | Decreased 0 |
DOORDASH INC | 3.1M | $764.7M | 2.9% | $137.49 | +76.24% | 19 qtrssince 2020-Q4 | Decreased 0 |
HDFC BANK LTD | 8.9M | $682M | 2.6% | $25.46 | +48.73% | 27 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 3.4M | $605.9M | 2.3% | $177.70 | -1.17% | 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% | $335.83 | +20.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 839,404 | $442.6M | 1.7% | $392.53 | +25.75% | 14 qtrssince 2022-Q1 | Increased 53 |
SEA LTD | 2.5M | $395.9M | 1.5% | $110.90 | +44.23% | 20 qtrssince 2020-Q3 | Unchanged 0 |
AIRBNB INC | 2.3M | $304.7M | 1.2% | $140.29 | -5.67% | 17 qtrssince 2021-Q2 | Increased 51 |
GE VERNOVA INC | 469,597 | $248.5M | 1.0% | $258.53 | +104.13% | 5 qtrssince 2024-Q2 | Increased 45 |
BEIGENE LTD | 1M | $244.6M | 0.9% | $164.15 | +47.47% | 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 Score: 3/5.0.
Active quarter - 21 new positions, 24 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
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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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