Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLACKROCK INC | 5.1M | $5.5B | 17.3% | $1,006.79 | +7.60% | 5 qtrssince 2024-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 6.5M | $2.3B | 7.2% | $175.47 | +98.68% | 29 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 8.8M | $1.6B | 5.2% | $136.76 | +37.13% | 16 qtrssince 2022-Q1 | Increased 80 |
MASTERCARD INC - A | 2.8M | $1.6B | 5.0% | $301.27 | +91.37% | 29 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 4.7M | $1.5B | 4.6% | $203.72 | +54.06% | 10 qtrssince 2023-Q3 | Increased 66 |
MICROSOFT CORP | 2.7M | $1.3B | 4.1% | $432.39 | +12.74% | 10 qtrssince 2023-Q3 | Increased 78 |
AMAZON.COM INC | 5.3M | $1.2B | 3.9% | $162.43 | +43.15% | 29 qtrssince 2018-Q4 | Increased 64 |
ICICI BANK LTD-SPON ADR | 29.2M | $870M | 2.8% | $14.90 | +100.05% | 29 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 2.5M | $864M | 2.7% | $190.71 | +83.45% | 10 qtrssince 2023-Q3 | Increased 63 |
INTAPP INC | 17.1M | $785.7M | 2.5% | $28.00 | +66.14% | 19 qtrssince 2021-Q2 | Unchanged 0 |
S&P GLOBAL INC | 1.3M | $679.5M | 2.2% | $457.04 | +15.46% | 16 qtrssince 2022-Q1 | Increased 70 |
ROBLOX CORP -CLASS A | 7.8M | $630.2M | 2.0% | $57.62 | +41.98% | 20 qtrssince 2021-Q1 | Unchanged 0 |
TPG INC | 8.8M | $561.3M | 1.8% | $36.10 | +70.44% | 16 qtrssince 2022-Q1 | Decreased 0 |
PDD HOLDINGS INC | 4.7M | $531M | 1.7% | $120.40 | -5.46% | 6 qtrssince 2024-Q3 | Increased 53 |
DOORDASH INC - A | 2.3M | $524.6M | 1.7% | $137.49 | +65.92% | 21 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 891,418 | $516.5M | 1.6% | $335.85 | +73.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 3.3M | $421.4M | 1.3% | $115.80 | +10.83% | 22 qtrssince 2020-Q3 | Increased 63 |
HDFC BANK LTD-ADR | 10.9M | $397.3M | 1.3% | $27.28 | +33.56% | 29 qtrssince 2018-Q4 | Unchanged 0 |
GE VERNOVA LLC | 519,772 | $339.7M | 1.1% | $304.24 | +116.66% | 7 qtrssince 2024-Q2 | Increased 55 |
AIRBNB INC-CLASS A | 2.2M | $301.6M | 1.0% | $140.29 | -3.26% | 19 qtrssince 2021-Q2 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $31.6B across 141 positions as of Q4 2025. Top holdings: BLK (17.3%), V (7.2%), NVDA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 12 exits, 51 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $31.6B across 141 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