Temasek Holdings (Private) Ltd
CIK: 0001021944SEC EDGAR →
Portfolio Value
$31.6B
Holdings
129
As of
Q4 2025
New Positions
21
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK INC | 5,092,825 | $5.5B | 17.26% |
| 2 | VISA INC | 6,491,881 | $2.3B | 7.21% |
| 3 | NVDAPut NVIDIA CORPORATION | 8,981,912 | $1.7B | 5.30% |
| 4 | MASTERCARD INCORPORATED | 2,769,218 | $1.6B | 5.00% |
| 5 | GOOGLCall ALPHABET INC | 4,839,920 | $1.5B | 4.80% |
| 6 | AMZNPut AMAZON COM INC | 5,792,075 | $1.3B | 4.22% |
| 7 | MICROSOFT CORP | 2,703,988 | $1.3B | 4.14% |
| 8 | ICICI BANK LIMITED | 29,195,789 | $870.0M | 2.76% |
| 9 | BROADCOM INC | 2,496,276 | $863.0M | 2.73% |
| 10 | INTAPP INC | 17,146,805 | $785.0M | 2.49% |
Quarterly Changes
New Positions (31)
$1.7B · 9.0M shares
$1.5B · 4.8M shares
$1.3B · 2.7M shares
$430.0M · 663K shares
$193.0M · 146K shares
$184.0M · 4.2M shares
$126.0M · 118K shares
$125.0M · 187K shares
$119.0M · 181K shares
$102.0M · 635K shares
$49.0M · 53K shares
$44.0M · 129K shares
$44.0M · 745K shares
$44.0M · 310K shares
$27.0M · 512K shares
$26.0M · 336K shares
$24.0M · 44K shares
$15.0M · 27K shares
$11.0M · 1.2M shares
$9.0M · 35K shares
$8.0M · 51K shares
$7.0M · 58K shares
$7.0M · 24K shares
$7.0M · 33K shares
$7.0M · 18K shares
$7.0M · 47K shares
$4.0M · 67K shares
$1.0M · 79K shares
$0 · 30K shares
$0 · 3K shares
$0 · 12K shares
Closed Positions (20)
$1.2B · 6.6M shares
$1.0B · 4.1M shares
$73.2M · 1.8M shares
$69.2M · 433K shares
$67.5M · 306K shares
$61.3M · 732K shares
$48.7M · 106K shares
$38.6M · 1.2M shares
$15.7M · 68K shares
$15.7M · 50K shares
$14.3M · 213K shares
$12.1M · 72K shares
$12.1M · 59K shares
$7.2M · 35K shares
$6.3M · 22K shares
$5.4M · 11K shares
$1.0M · 2.0M shares
$282K · 459K shares
$137K · 201K shares
$129K · 169K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $13.7B | 43.6% |
| Technology | 42 | $7.4B | 23.3% |
| Consumer Cyclical | 17 | $3.9B | 12.2% |
| Communication Services | 6 | $2.4B | 7.7% |
| Healthcare | 13 | $1.8B | 5.6% |
| Unknown | 4 | $736.0M | 2.3% |
| Industrials | 10 | $606.0M | 1.9% |
| Utilities | 2 | $456.0M | 1.4% |
| Basic Materials | 6 | $379.0M | 1.2% |
| Consumer Defensive | 5 | $141.0M | 0.4% |
| Real Estate | 1 | $48.0M | 0.2% |
| Energy | 1 | $11.0M | 0.0% |