Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings126 positions
BLACKROCK INC COM | 5.1M | $5.9B | 20.5% | $1,006.79 | +16.20% | 4 qtrssince 2024-Q4 | Unchanged 0 |
Visa Inc | 6.2M | $2.1B | 7.3% | $166.64 | +103.23% | 28 qtrssince 2018-Q4 | Increased 65 |
MasterCard Incorporated | 2.8M | $1.6B | 5.4% | $298.06 | +89.66% | 28 qtrssince 2018-Q4 | Increased 62 |
NVIDIA Corp. | 6.6M | $1.2B | 4.2% | $74.96 | +148.32% | 15 qtrssince 2022-Q1 | Decreased 0 |
ROBLOX CORP CL A | 7.8M | $1.1B | 3.7% | $57.62 | +145.67% | 19 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com, Inc. | 4.9M | $1.1B | 3.7% | $170.77 | +28.58% | 28 qtrssince 2018-Q4 | Increased 65 |
Alphabet Inc. | 4.1M | $1B | 3.5% | $188.62 | +28.55% | 9 qtrssince 2023-Q3 | Increased 70 |
Microsoft Corp. | 1.9M | $991.4M | 3.4% | $407.26 | +26.14% | 9 qtrssince 2023-Q3 | Decreased 0 |
ICICI BK LTD ADR | 26.2M | $793M | 2.7% | $13.21 | +128.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 2.1M | $708.5M | 2.4% | $113.76 | +187.86% | 9 qtrssince 2023-Q3 | Decreased 0 |
INTAPP INC COM | 17.1M | $701.3M | 2.4% | $28.00 | +49.68% | 18 qtrssince 2021-Q2 | Unchanged 0 |
DOORDASH INC CL A | 2.3M | $631.7M | 2.2% | $137.49 | +98.19% | 20 qtrssince 2020-Q4 | Decreased 0 |
PINDUODUO INC | 4.3M | $574.7M | 2.0% | $122.37 | +8.00% | 5 qtrssince 2024-Q3 | Increased 80 |
Thermo Fisher Scientific Inc | 1.1M | $537.2M | 1.9% | $335.83 | +43.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
TPG INC COM CL A | 8.8M | $505.7M | 1.7% | $36.10 | +52.19% | 15 qtrssince 2022-Q1 | Decreased 0 |
S&P Global Inc | 958,192 | $466.4M | 1.6% | $400.45 | +13.97% | 15 qtrssince 2022-Q1 | Increased 56 |
SEA LTD SPONSORD ADS | 2.5M | $442.4M | 1.5% | $111.61 | +62.58% | 21 qtrssince 2020-Q3 | Unchanged 0 |
HDFC BANK LTD | 10.9M | $371.4M | 1.3% | $25.46 | +34.19% | 28 qtrssince 2018-Q4 | Increased 59 |
BEIGENE LTD | 1M | $344.6M | 1.2% | $161.75 | +105.77% | 28 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HLDG LTD | 1.9M | $330.8M | 1.1% | $127.40 | +39.01% | 28 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $29B across 126 positions as of Q3 2025. Top holdings: BLK (20.5%), V (7.3%), MA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 24 exits, 48 increased. Top move: PDD (INCREASED, conviction 80). Portfolio: $29.0B across 126 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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