Institutional Manager · CIK 0001021944
Temasek Holdings (Private) Ltd
Singapore, U0 · File #028-13088
Latest AUM
$31.57B
Positions
146
Top-10 Concentration
62.7%
Filings
12
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +2,645,488 | +$1.28B | -$2.0M |
| ADD | AMAZON COM INC | AMZN | +5,184,775 | +$1.20B | +$1.4M |
| ADD | NVIDIA CORPORATION | NVDA | +2,192,965 | +$409.0M | -$524,716 |
| NEW | TRANSDIGM GROUP INC | TDG | +145,538 | +$193.5M | $0 |
| ADD | S&P GLOBAL INC | SPGI | +342,110 | +$178.8M | +$34.4M |
| ADD | ALPHABET INC | GOOG | +546,626 | +$171.1M | +$289.1M |
| ADD | KKR & CO INC | KKRT | +1,032,705 | +$131.6M | -$740,615 |
| ADD | LINDE PLC | LIN | +301,252 | +$128.5M | -$11.5M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -216,172 | -$125.3M | +$104.6M |
| ADD | BOOKING HOLDINGS INC | BKNG | +22,739 | +$121.8M | -$107,038 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025146 pos · $31.57B
- 13F COMBINATION REPORTQ/E Sep 2025129 pos · $28.98B
- 13F COMBINATION REPORTQ/E Jun 2025131 pos · $26.16B
- 13F COMBINATION REPORTQ/E Mar 2025128 pos · $24.84B
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $25.35B
- 13F HOLDINGS REPORTQ/E Sep 2024121 pos · $24.69B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $1.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $21.54B
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $18.06B
- 13F COMBINATION REPORTQ/E Dec 202382 pos · $16.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 5,092,825 | $5.45B | 19.57% |
| 2 | VISA INC | V | 6,491,881 | $2.28B | 8.17% |
| 3 | NVIDIA CORPORATION | NVDA | 8,751,912 | $1.63B | 5.86% |
| 4 | MASTERCARD INCORPORATED | MA | 2,769,218 | $1.58B | 5.68% |
| 5 | ALPHABET INC | GOOG | 4,681,820 | $1.47B | 5.26% |
| 6 | MICROSOFT CORP | MSFT | 2,703,988 | $1.31B | 4.70% |
| 7 | AMAZON COM INC | AMZN | 5,313,275 | $1.23B | 4.40% |
| 8 | ICICI BANK LIMITED | IBN | 29,195,789 | $870.0M | 3.12% |
| 9 | BROADCOM INC | AVGO | 2,496,276 | $864.0M | 3.10% |
| 10 | INTAPP INC | INTA | 17,146,805 | $785.7M | 2.82% |
| 11 | S&P GLOBAL INC | SPGI | 1,300,302 | $679.5M | 2.44% |
| 12 | ROBLOX CORP | RBLX | 7,777,760 | $630.2M | 2.26% |
| 13 | TPG INC | TPGXL | 8,791,581 | $561.3M | 2.02% |
| 14 | PDD HOLDINGS INC | PDD | 4,682,894 | $531.0M | 1.91% |
| 15 | DOORDASH INC | DASH | 2,316,423 | $524.6M | 1.88% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 891,418 | $516.5M | 1.85% |
| 17 | SEA LTD | SE | 3,303,217 | $421.4M | 1.51% |
| 18 | HDFC BANK LTD | HDB | 10,873,380 | $397.3M | 1.43% |
| 19 | GE VERNOVA INC | GEV | 519,772 | $339.7M | 1.22% |
| 20 | AIRBNB INC | ABNB | 2,222,194 | $301.6M | 1.08% |