FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.32-0.17%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,869.240.13%
RUT2,788.120.04%
GSPC7,172.360.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDMICROSOFT CORPMSFT+2,645,488+$1.28B-$2.0M
ADDAMAZON COM INCAMZN+5,184,775+$1.20B+$1.4M
ADDNVIDIA CORPORATIONNVDA+2,192,965+$409.0M-$524,716
NEWTRANSDIGM GROUP INCTDG+145,538+$193.5M$0
ADDS&P GLOBAL INCSPGI+342,110+$178.8M+$34.4M
ADDALPHABET INCGOOG+546,626+$171.1M+$289.1M
ADDKKR & CO INCKKRT+1,032,705+$131.6M-$740,615
ADDLINDE PLCLIN+301,252+$128.5M-$11.5M
REDUCETHERMO FISHER SCIENTIFIC INCTMO-216,172-$125.3M+$104.6M
ADDBOOKING HOLDINGS INCBKNG+22,739+$121.8M-$107,038

Sector Allocation

Financials
36.8%$11.62B
Technology
20.5%$6.46B
Healthcare
4.5%$1.41B
Industrials
2.7%$856.5M
Materials
1.2%$381.5M
Consumer Staples
0.4%$132.5M
Real Estate
0.1%$48.0M
Energy
0.0%$11.4M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BLACKROCK INCBLK5,092,825$5.45B19.57%
2VISA INCV6,491,881$2.28B8.17%
3NVIDIA CORPORATIONNVDA8,751,912$1.63B5.86%
4MASTERCARD INCORPORATEDMA2,769,218$1.58B5.68%
5ALPHABET INCGOOG4,681,820$1.47B5.26%
6MICROSOFT CORPMSFT2,703,988$1.31B4.70%
7AMAZON COM INCAMZN5,313,275$1.23B4.40%
8ICICI BANK LIMITEDIBN29,195,789$870.0M3.12%
9BROADCOM INCAVGO2,496,276$864.0M3.10%
10INTAPP INCINTA17,146,805$785.7M2.82%
11S&P GLOBAL INCSPGI1,300,302$679.5M2.44%
12ROBLOX CORPRBLX7,777,760$630.2M2.26%
13TPG INCTPGXL8,791,581$561.3M2.02%
14PDD HOLDINGS INCPDD4,682,894$531.0M1.91%
15DOORDASH INCDASH2,316,423$524.6M1.88%
16THERMO FISHER SCIENTIFIC INCTMO891,418$516.5M1.85%
17SEA LTDSE3,303,217$421.4M1.51%
18HDFC BANK LTDHDB10,873,380$397.3M1.43%
19GE VERNOVA INCGEV519,772$339.7M1.22%
20AIRBNB INCABNB2,222,194$301.6M1.08%