Temasek Holdings (Private) Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$31B

Total Positions

129

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

BLK17.26%

V7.21%

NVDA5.17%

MA5.01%

GOOGL4.64%

MSFT4.14%

AMZN3.88%

IBN2.76%

AVGO2.74%

INTA2.49%

Other19.82%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GH29Q held

GUARDANT HEALTH INC

Avg $29.01 · $74.7M est. P&L

Est. P&L

+246.78%

HBM7Q held

HUDBAY MINERALS INC

Avg $8.96 · $8.8M est. P&L

Est. P&L

+122.14%

GEV7Q held

GE Vernova Inc

Avg $304.24 · $184.5M est. P&L

Est. P&L

+116.66%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 129 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BLK Blackrock Inc	5.1M	$5.5B	17.3%	—	$1,006.79	+7.60%	5 qtrs	Unchanged 0
V Visa Inc	6.5M	$2.3B	7.2%	—	$175.90	+100.62%	29 qtrs	Increased 65
NVDA NVIDIA Corp	8.8M	$1.6B	5.2%	—	$136.76	+37.13%	16 qtrs	Increased 80
MA Mastercard Inc	2.8M	$1.6B	5.0%	—	$301.27	+91.37%	29 qtrs	Increased 62
GOOGL Alphabet Inc	4.7M	$1.5B	4.6%	—	$203.72	+54.06%	10 qtrs	Increased 66
MSFT Microsoft Corp	2.7M	$1.3B	4.1%	—	$432.39	+12.74%	10 qtrs	Increased 78
AMZN Amazon.com Inc	5.3M	$1.2B	3.9%	—	$162.43	+43.15%	29 qtrs	Increased 64
IBN ICICI BANK LIMITED	29.2M	$870M	2.8%	—	$14.84	+101.13%	29 qtrs	Increased 61
AVGO Broadcom Inc	2.5M	$864M	2.7%	—	$190.71	+83.45%	10 qtrs	Increased 63
INTA INTAPP INC	17.1M	$785.7M	2.5%	—	—	—	19 qtrs	Unchanged 0
SPGI S&P Global Inc	1.3M	$679.5M	2.2%	—	$457.04	+15.46%	16 qtrs	Increased 70
RBLX ROBLOX Corp	7.8M	$630.2M	2.0%	—	$57.62	+41.98%	20 qtrs	Unchanged 0
TPG TPG INC	8.8M	$561.3M	1.8%	—	$37.70	+70.62%	16 qtrs	Decreased 0
PDD PDD Holdings Inc	4.7M	$531M	1.7%	—	$120.40	-5.46%	6 qtrs	Increased 53
DASH DoorDash Inc	2.3M	$524.6M	1.7%	—	$137.49	+65.92%	21 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	891,418	$516.5M	1.6%	—	$335.85	+73.72%	29 qtrs	Decreased 0
SE Sea Ltd	3.3M	$421.4M	1.3%	—	$115.80	+10.83%	22 qtrs	Increased 63
HDB HDFC BANK LTD	10.9M	$397.3M	1.3%	—	$27.28	+33.56%	29 qtrs	Unchanged 0
GEV GE Vernova Inc	519,772	$339.7M	1.1%	—	$304.24	+116.66%	7 qtrs	Increased 55
ABNB Airbnb Inc	2.2M	$301.6M	1.0%	—	$137.47	-0.40%	19 qtrs	Unchanged 0
JPST J P MORGAN EXCHANGE TRADED F	5.9M	$299.5M	0.9%	—	$49.84	+1.18%	2 qtrs	Unchanged 0
ONC BEONE MEDICINES LTD	919,587	$279.4M	0.9%	—	$161.75	+88.39%	29 qtrs	Decreased 0
ZGN ERMENEGILDO ZEGNA N V	27.2M	$279.2M	0.9%	—	$8.81	+17.14%	3 qtrs	Unchanged 0
TECK TECK RESOURCES LTD	5.3M	$254.2M	0.8%	—	$42.42	+13.08%	7 qtrs	Increased 44
META Meta Platforms Inc	366,511	$241.9M	0.8%	—	$618.22	+7.72%	10 qtrs	Increased 65
Showing 25 of 129 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

TECKTECK RESOURCES LTD

Q3 2024 → Q4 2025+4.8M shares+$228.3M

PDDPDD Holdings Inc

Q4 2024 → Q4 2025+4.6M shares+$516M

CDNSCadence Design Systems Inc

Q1 2025 → Q4 2025+156,325 shares+$49.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer