Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $5.9B | 20.5% | $1,006.79 | +16.20% | 4 qtrssince 2024-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 6.2M | $2.1B | 7.3% | $166.64 | +103.23% | 28 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 2.8M | $1.6B | 5.4% | $300.40 | +88.59% | 28 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 6.6M | $1.2B | 4.2% | $119.78 | +51.81% | 15 qtrssince 2022-Q1 | Decreased 0 |
ROBLOX CORP -CLASS 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% | $156.23 | +42.20% | 28 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 4.1M | $1B | 3.5% | $189.16 | +28.93% | 9 qtrssince 2023-Q3 | Increased 70 |
MICROSOFT CORP | 1.9M | $991.4M | 3.4% | $409.66 | +25.38% | 9 qtrssince 2023-Q3 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 26.2M | $793M | 2.7% | $13.21 | +128.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $708.5M | 2.4% | $164.87 | +98.50% | 9 qtrssince 2023-Q3 | Decreased 0 |
INTAPP INC | 17.1M | $701.3M | 2.4% | $28.00 | +49.68% | 18 qtrssince 2021-Q2 | Unchanged 0 |
DOORDASH INC - A | 2.3M | $631.7M | 2.2% | $137.49 | +98.19% | 20 qtrssince 2020-Q4 | Decreased 0 |
PDD HOLDINGS INC | 4.3M | $574.7M | 2.0% | $120.91 | +8.07% | 5 qtrssince 2024-Q3 | Increased 80 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $537.2M | 1.9% | $335.85 | +37.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
TPG INC | 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% | $431.81 | +13.56% | 15 qtrssince 2022-Q1 | Increased 56 |
SEA LTD-ADR | 2.5M | $442.4M | 1.5% | $111.61 | +62.58% | 21 qtrssince 2020-Q3 | Unchanged 0 |
HDFC BANK LTD-ADR | 10.9M | $371.4M | 1.3% | $27.28 | +25.13% | 28 qtrssince 2018-Q4 | Increased 59 |
BEIGENE LTD-ADR | 1M | $344.6M | 1.2% | $161.75 | +105.77% | 28 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 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 Rating: 3/5.0.
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
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