Temasek Holdings (Private) Ltd
CIK: 0001021944Latest portfolio: $31.6B · Q4 2025
Holdings
129
Total Value
$31.6B
New Positions
24
Closed Positions
13
Top Holdings
View All 129 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 5,092,825 | $5.5B | 17.26% | — | |
| 2 | VVISA INC | 6,491,881 | $2.3B | 7.21% | +315K | |
| 3 | NVDANVIDIA CORPORATION | 8,981,912 | $1.7B | 5.30% | NEW | Put |
| 4 | MAMASTERCARD INCORPORATED | 2,769,218 | $1.6B | 5.00% | +9K | |
| 5 | GOOGLALPHABET INC | 4,839,920 | $1.5B | 4.80% | NEW | Call |
| 6 | AMZNAMAZON COM INC | 5,792,075 | $1.3B | 4.22% | +645K | Put |
| 7 | MSFTMICROSOFT CORP | 2,703,988 | $1.3B | 4.14% | NEW | |
| 8 | IBNICICI BANK LIMITED | 29,195,789 | $870.0M | 2.76% | +3.0M | |
| 9 | AVGOBROADCOM INC | 2,496,276 | $863.0M | 2.73% | +349K | |
| 10 | INTAINTAPP INC | 17,146,805 | $785.0M | 2.49% | — | |
| 11 | SPGIS&P GLOBAL INC | 1,300,302 | $679.0M | 2.15% | +342K | |
| 12 | RBLXROBLOX CORP | 7,777,760 | $630.0M | 2.00% | — | |
| 13 | TPGTPG INC | 8,791,581 | $561.0M | 1.78% | -11,053 | |
| 14 | PDDPDD HOLDINGS INC | 4,682,894 | $530.0M | 1.68% | +335K | |
| 15 | DASHDOORDASH INC | 2,316,423 | $524.0M | 1.66% | -6,257 | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 891,418 | $516.0M | 1.63% | -216,172 | |
| 17 | GEVGE VERNOVA INC | 662,572 | $430.0M | 1.36% | NEW | Put |
| 18 | SESEA LTD | 3,303,217 | $421.0M | 1.33% | +828K | |
| 19 | HDBHDFC BANK LTD | 10,873,380 | $397.0M | 1.26% | — | |
| 20 | ABNBAIRBNB INC | 2,222,194 | $301.0M | 0.95% | — | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,919,494 | $299.0M | 0.95% | — | |
| 22 | ZGNERMENEGILDO ZEGNA N V | 27,242,276 | $279.0M | 0.88% | — | |
| 23 | ONCBEONE MEDICINES LTD | 919,587 | $279.0M | 0.88% | -91,877 | |
| 24 | TECK/BTECK RESOURCES LTD | 5,307,384 | $254.0M | 0.80% | +57K | |
| 25 | METAMETA PLATFORMS INC | 366,511 | $241.0M | 0.76% | +152K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.674000130700086e+194T)
Financial Services0.0% ($5.451000227600016e+115T)
Consumer Cyclical0.0% ($1.334000530000421e+83T)
Healthcare0.0% ($5.16000279000198e+55T)
Industrials0.0% ($1.30000129000102e+39T)
Communication Services0.0% ($1.514000524000241e+24T)
Basic Materials0.0% ($2.2900057000350001e+21T)
Unknown0.0% ($254000193000161.0T)
Consumer Defensive0.0% ($80000480001000.0T)
Utilities0.0% ($43.0T)
Real Estate0.0% ($48.0M)
Energy0.0% ($11.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $31.6B | 146 |
| Q3 2025 | Nov 14, 2025 | $29.0T | 129 |
| Q2 2025 | Aug 14, 2025 | $26.2T | 131 |
| Q1 2025 | May 16, 2025 | $24.8T | 128 |
| Q4 2024 | Feb 14, 2025 | $25.4T | 135 |
| Q3 2024 | Nov 14, 2024 | $24690.6T | 121 |
| Q2 2024 | Aug 14, 2024 | $21535.2T | 90 |
| Q1 2024 | May 15, 2024 | $18062.3T | 101 |
| Q4 2023 | Feb 14, 2024 | $17865.5T | 101 |
| Q3 2023 | Nov 14, 2023 | $16803.5T | 82 |
| Q2 2023 | Aug 14, 2023 | $17268.6T | 75 |
| Q1 2023 | May 15, 2023 | $16851.2T | 70 |
| Q4 2022 | Feb 14, 2023 | $17099.0T | 72 |
| Q3 2022 | Nov 14, 2022 | $16.7T | 82 |
| Q2 2022 | Aug 15, 2022 | $18.3T | 97 |
| Q1 2022 | May 16, 2022 | $23.7T | 96 |
| Q4 2021 | Feb 14, 2022 | $27.7T | 95 |
| Q3 2021 | Nov 15, 2021 | $28.6T | 92 |
| Q2 2021 | Aug 16, 2021 | $34.3T | 99 |
| Q1 2021 | May 17, 2021 | $25.5T | 71 |
| Q4 2020 | Feb 16, 2021 | $23.3T | 71 |
| Q3 2020 | Nov 16, 2020 | $19.7T | 67 |
| Q2 2020 | Aug 14, 2020 | $16.7T | 52 |
| Q1 2020 | May 15, 2020 | $13.6T | 58 |
| Q4 2019 | Feb 14, 2020 | $15.3T | 53 |
| Q3 2019 | Nov 14, 2019 | $13.6T | 52 |
| Q2 2019 | Aug 14, 2019 | $14.0T | 53 |
| Q1 2019 | May 15, 2019 | $14.4T | 50 |
| Q4 2018 | Feb 14, 2019 | $14.5T | 58 |
| Q3 2018 | Nov 14, 2018 | $17.2T | 55 |
| Q2 2018 | Aug 14, 2018 | $19.0T | 62 |
| Q1 2018 | May 15, 2018 | $18.2T | 70 |
| Q4 2017 | Feb 14, 2018 | $16.3T | 63 |
| Q3 2017 | Nov 14, 2017 | $17.2T | 61 |
| Q2 2017 | Aug 14, 2017 | $15.5T | 59 |
| Q1 2017 | May 15, 2017 | $13.4T | 40 |
| Q4 2016 | Feb 14, 2017 | $12.5T | 39 |
| Q3 2016 | Nov 14, 2016 | $12.3T | 31 |
| Q2 2016 | Aug 15, 2016 | $12.8T | 29 |
| Q1 2016 | May 16, 2016 | $12.7T | 28 |
Fund Information
Temasek Holdings (Private) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.6B across 129 holdings. The largest position is BLACKROCK INC (BLK), representing 17.3% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.