Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings141 positions
BLACKROCK INC COM | 5.1M | $5.5B | 17.3% | $1,006.79 | +7.60% | 5 qtrssince 2024-Q4 | Unchanged 0 |
Visa Inc | 6.5M | $2.3B | 7.2% | $175.47 | +98.68% | 29 qtrssince 2018-Q4 | Increased 65 |
NVIDIA Corp. | 8.8M | $1.6B | 5.2% | $102.80 | +81.00% | 16 qtrssince 2022-Q1 | Increased 80 |
MasterCard Incorporated | 2.8M | $1.6B | 5.0% | $298.90 | +90.06% | 29 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 4.7M | $1.5B | 4.6% | $203.07 | +53.84% | 10 qtrssince 2023-Q3 | Increased 66 |
Microsoft Corp. | 2.7M | $1.3B | 4.1% | $428.67 | +12.11% | 10 qtrssince 2023-Q3 | Increased 78 |
Amazon.com, Inc. | 5.3M | $1.2B | 3.9% | $175.65 | +31.41% | 29 qtrssince 2018-Q4 | Increased 64 |
ICICI BK LTD ADR | 29.2M | $870M | 2.8% | $14.90 | +100.05% | 29 qtrssince 2018-Q4 | Increased 61 |
Broadcom Inc | 2.5M | $864M | 2.7% | $145.95 | +135.83% | 10 qtrssince 2023-Q3 | Increased 63 |
INTAPP INC COM | 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% | $424.28 | +15.73% | 16 qtrssince 2022-Q1 | Increased 70 |
ROBLOX CORP CL A | 7.8M | $630.2M | 2.0% | $57.62 | +41.98% | 20 qtrssince 2021-Q1 | Unchanged 0 |
TPG INC COM CL A | 8.8M | $561.3M | 1.8% | $36.10 | +70.44% | 16 qtrssince 2022-Q1 | Decreased 0 |
PINDUODUO INC | 4.7M | $531M | 1.7% | $121.73 | -6.85% | 6 qtrssince 2024-Q3 | Increased 53 |
DOORDASH INC CL 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% | $335.83 | +72.07% | 29 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD SPONSORD ADS | 3.3M | $421.4M | 1.3% | $115.07 | +10.86% | 22 qtrssince 2020-Q3 | Increased 63 |
HDFC BANK LTD | 10.9M | $397.3M | 1.3% | $25.46 | +43.54% | 29 qtrssince 2018-Q4 | Unchanged 0 |
GE Vernova Inc. | 519,772 | $339.7M | 1.1% | $304.65 | +114.13% | 7 qtrssince 2024-Q2 | Increased 55 |
AIRBNB INC COM CL 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 Score: 2.5/5.0.
Active quarter - 24 new positions, 12 exits, 51 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $31.6B across 141 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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