Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, V, MA, NVDA, AMZN, and represent 41.30% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$383M), JPST (+$300M), CRS (+$172M), GOOGL (+$169M), AMZN (+$156M), CRM (+$145M), ZGN (+$137M), PGR (+$129M), WDAY (+$122M), ICSH (+$100M).
- Started 21 new stock positions in Firefly Aerospace, PONY, VNET, PGY, JPST, WRD, QCOM, CTSH, AS, GTLB. ICSH, DE, GEHC, TEAM, PINS, APO, TME, UNH, KBWB, NKE, WIX.
- Reduced shares in these 10 stocks: AVGO (-$460M), RBLX (-$404M), NVDA (-$290M), DASH (-$212M), ETWO (-$95M), , MSFT (-$71M), CCJ (-$68M), GEV (-$62M), VRT (-$56M).
- Sold out of its positions in APH, BILL, CEG, DDOG, EME, EMR, ETWO, GNRC, INDA, JD. MTZ, MU, OPEN, PFE, PWR, XLP, TLN, TWLO, VRT, VIPS, VST, NVT, TT.
- Temasek Holdings was a net buyer of stock by $1.2B.
- Temasek Holdings has $29B in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 20.5 | $5.9B | 5.1M | 1165.87 |
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| Visa Com Cl A (V) | 7.3 | $2.1B | +3% | 6.2M | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 5.4 | $1.6B | 2.8M | 568.81 |
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| NVIDIA Corporation (NVDA) | 4.2 | $1.2B | -19% | 6.6M | 186.58 |
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| Amazon (AMZN) | 3.9 | $1.1B | +16% | 5.1M | 219.57 |
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| Roblox Corp Cl A (RBLX) | 3.7 | $1.1B | -27% | 7.8M | 138.52 |
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| Microsoft Corporation (MSFT) | 3.5 | $1.0B | -6% | 2.0M | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $1.0B | +20% | 4.1M | 243.10 |
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| Icici Bank Adr (IBN) | 2.7 | $793M | -3% | 26M | 30.23 |
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| Broadcom (AVGO) | 2.4 | $709M | -39% | 2.1M | 329.91 |
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| Intapp (INTA) | 2.4 | $701M | 17M | 40.90 |
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| Doordash Cl A (DASH) | 2.2 | $632M | -25% | 2.3M | 271.99 |
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| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $575M | +199% | 4.3M | 132.17 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $537M | -3% | 1.1M | 485.02 |
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| TPG Com Cl A (TPG) | 1.7 | $506M | -8% | 8.8M | 57.45 |
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| S&p Global (SPGI) | 1.6 | $466M | +14% | 958k | 486.71 |
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| Sea Sponsord Ads (SE) | 1.5 | $442M | 2.5M | 178.73 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $371M | +22% | 11M | 34.16 |
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| Beone Medicines Sponsored Ads (ONC) | 1.2 | $345M | 1.0M | 340.70 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $331M | 1.9M | 178.73 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $300M | NEW | 5.9M | 50.73 |
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| Ge Vernova (GEV) | 1.0 | $282M | -17% | 459k | 614.90 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $270M | -3% | 2.2M | 121.42 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.9 | $257M | +114% | 27M | 9.45 |
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| Progressive Corporation (PGR) | 0.8 | $237M | +119% | 961k | 246.95 |
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| Teck Resources CL B (TECK) | 0.8 | $230M | +47% | 5.3M | 43.89 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $200M | 10M | 19.20 |
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| Yum China Holdings (YUMC) | 0.7 | $200M | +25% | 4.7M | 42.92 |
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| Msci (MSCI) | 0.7 | $193M | -18% | 340k | 567.41 |
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| H World Group Sponsored Ads (HTHT) | 0.7 | $192M | -21% | 4.9M | 39.11 |
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| Carpenter Technology Corporation (CRS) | 0.6 | $188M | +1097% | 765k | 245.54 |
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| Apple (AAPL) | 0.6 | $178M | 701k | 254.63 |
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| Boston Scientific Corporation (BSX) | 0.6 | $164M | +54% | 1.7M | 97.63 |
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| Meta Platforms Cl A (META) | 0.5 | $157M | +50% | 214k | 734.38 |
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| salesforce (CRM) | 0.5 | $156M | +1309% | 660k | 237.00 |
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| Biontech Se Sponsored Ads (BNTX) | 0.5 | $149M | 1.5M | 98.62 |
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| Marvell Technology (MRVL) | 0.5 | $144M | +48% | 1.7M | 84.07 |
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| Descartes Sys Grp (DSGX) | 0.5 | $138M | +63% | 1.5M | 94.23 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $138M | 3.3M | 42.01 |
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| Intuit (INTU) | 0.5 | $137M | -4% | 201k | 682.91 |
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| Ge Aerospace Com New (GE) | 0.5 | $136M | +19% | 450k | 300.82 |
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| Eli Lilly & Co. (LLY) | 0.4 | $129M | +54% | 169k | 763.00 |
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| Workday Cl A (WDAY) | 0.4 | $126M | +2822% | 522k | 240.73 |
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| Flywire Corporation Com Vtg (FLYW) | 0.4 | $118M | 8.7M | 13.54 |
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| Linde SHS (LIN) | 0.4 | $112M | +45% | 236k | 475.00 |
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| Servicenow (NOW) | 0.4 | $108M | +29% | 117k | 920.28 |
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| Trip Com Group Ads (TCOM) | 0.3 | $101M | +40% | 1.3M | 75.20 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $100M | NEW | 2.0M | 50.75 |
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| Elastic N V Ord Shs (ESTC) | 0.3 | $100M | +107% | 1.2M | 84.49 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $100M | NEW | 1.3M | 75.10 |
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| Dynatrace Com New (DT) | 0.3 | $96M | +125% | 2.0M | 48.45 |
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| Wells Fargo & Company (WFC) | 0.3 | $91M | 1.1M | 83.82 |
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| Global E Online SHS (GLBE) | 0.3 | $89M | 2.5M | 35.76 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $84M | NEW | 1.1M | 78.21 |
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| Onestream Cl A (OS) | 0.3 | $79M | +44% | 4.3M | 18.43 |
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| Pepsi (PEP) | 0.3 | $78M | +107% | 557k | 140.44 |
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| Denali Therapeutics (DNLI) | 0.3 | $78M | 5.4M | 14.52 |
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| Wix SHS (WIX) | 0.3 | $74M | NEW | 415k | 177.63 |
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| Unity Software (U) | 0.3 | $73M | +778% | 1.8M | 40.04 |
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| Eaton Corp SHS (ETN) | 0.2 | $71M | -12% | 191k | 374.25 |
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| Oracle Corporation (ORCL) | 0.2 | $71M | -21% | 251k | 281.24 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $69M | NEW | 433k | 159.70 |
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| First Solar Call Option (FSLR) | 0.2 | $68M | +592% | 306k | 220.53 |
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| Guardant Health (GH) | 0.2 | $65M | 1.0M | 62.48 |
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| Kanzhun Sponsored Ads (BZ) | 0.2 | $62M | +16% | 2.7M | 23.36 |
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| Payoneer Global (PAYO) | 0.2 | $61M | -26% | 10M | 6.05 |
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| Cameco Corporation (CCJ) | 0.2 | $61M | -52% | 732k | 83.86 |
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| Amer Sports Com Shs (AS) | 0.2 | $61M | NEW | 1.8M | 34.75 |
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| Netflix (NFLX) | 0.2 | $60M | +59% | 50k | 1198.92 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $59M | 736k | 80.10 |
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| Netease Sponsored Ads (NTES) | 0.2 | $56M | 366k | 151.99 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $55M | NEW | 823k | 67.07 |
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| Deere & Company (DE) | 0.2 | $49M | NEW | 106k | 457.26 |
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| Cadence Design Systems (CDNS) | 0.2 | $45M | +15% | 127k | 351.26 |
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| Snowflake Com Shs (SNOW) | 0.1 | $42M | +2% | 187k | 225.55 |
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| Nike CL B (NKE) | 0.1 | $41M | NEW | 592k | 69.73 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $41M | +75% | 2.2M | 19.00 |
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| Kkr & Co (KKR) | 0.1 | $39M | +98% | 300k | 129.95 |
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| Pinterest Cl A (PINS) | 0.1 | $39M | NEW | 1.2M | 32.17 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $38M | 1.4M | 26.95 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $35M | +22% | 175k | 201.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $35M | +32% | 338k | 103.06 |
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| Danaher Corporation (DHR) | 0.1 | $34M | +53% | 169k | 198.26 |
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| Alcoa (AA) | 0.1 | $32M | 978k | 32.89 |
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| Southern Copper Corporation (SCCO) | 0.1 | $30M | -35% | 244k | 121.36 |
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| Xpeng Ads (XPEV) | 0.1 | $28M | 1.2M | 23.42 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $24M | NEW | 1.0M | 23.34 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $24M | -27% | 603k | 39.22 |
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| Synopsys (SNPS) | 0.1 | $22M | 45k | 493.39 |
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| Blaize Hldgs (BZAI) | 0.1 | $22M | 6.4M | 3.45 |
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| Ses Ai Corporation Cl A Com (SES) | 0.1 | $21M | -54% | 13M | 1.67 |
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| Qualcomm (QCOM) | 0.1 | $21M | NEW | 125k | 166.36 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $21M | +28% | 529k | 39.19 |
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| Abbvie (ABBV) | 0.1 | $16M | +60% | 68k | 231.54 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 50k | 315.43 |
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| Tesla Motors (TSLA) | 0.1 | $16M | 35k | 444.72 |
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| Monster Beverage Corp (MNST) | 0.0 | $14M | +67% | 213k | 67.31 |
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| Weride Sponsored Ads (WRD) | 0.0 | $13M | NEW | 1.4M | 9.90 |
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| Booking Holdings (BKNG) | 0.0 | $13M | +61% | 2.4k | 5399.27 |
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| Costco Wholesale Corporation (COST) | 0.0 | $13M | +65% | 14k | 925.63 |
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| Firefly Aerospace | 0.0 | $13M | NEW | 426k | 29.32 |
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| UnitedHealth (UNH) | 0.0 | $12M | NEW | 35k | 345.30 |
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| Intercontinental Exchange (ICE) | 0.0 | $12M | +59% | 72k | 168.48 |
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| HudBay Minerals (HBM) | 0.0 | $12M | -59% | 801k | 15.16 |
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| Cintas Corporation (CTAS) | 0.0 | $12M | +62% | 59k | 205.26 |
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| Apollo Global Mgmt (APO) | 0.0 | $10M | NEW | 77k | 133.27 |
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| Ero Copper Corp (ERO) | 0.0 | $9.6M | -25% | 474k | 20.23 |
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| Palo Alto Networks (PANW) | 0.0 | $7.2M | +73% | 35k | 203.62 |
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| Automatic Data Processing (ADP) | 0.0 | $6.3M | +64% | 22k | 293.50 |
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| Ferrari Nv Ord (RACE) | 0.0 | $5.4M | -2% | 11k | 485.22 |
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| Pagaya Technologies Cl A New (PGY) | 0.0 | $4.3M | NEW | 144k | 29.69 |
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| Vnet Group Sponsored Ads A (VNET) | 0.0 | $3.1M | NEW | 299k | 10.33 |
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| Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 100k | 25.51 |
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| Samsara Com Cl A (IOT) | 0.0 | $2.1M | -23% | 57k | 37.25 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.3M | -79% | 13k | 100.83 |
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| Gitlab Class A Com (GTLB) | 0.0 | $969k | NEW | 22k | 45.08 |
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| Bolt Projs Hldgs Com New (BSLK) | 0.0 | $467k | 124k | 3.78 |
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| Pony Ai Sponsored Ads (PONY) | 0.0 | $326k | NEW | 15k | 22.49 |
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Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- Temasek Holdings 2025 Q3 filed Nov. 14, 2025
- Temasek Holdings 2025 Q2 filed Aug. 14, 2025
- Temasek Holdings 2025 Q1 filed May 16, 2025
- Temasek Holdings 2024 Q4 filed Feb. 14, 2025
- Temasek Holdings 2024 Q3 filed Nov. 14, 2024
- Temasek Holdings 2024 Q1 amended filed Oct. 7, 2024
- Temasek Holdings 2024 Q2 amended filed Oct. 7, 2024
- Temasek Holdings 2024 Q1 filed May 15, 2024
- Temasek Holdings 2023 Q4 filed Feb. 14, 2024
- Temasek Holdings 2023 Q3 filed Nov. 14, 2023
- Temasek Holdings 2023 Q2 filed Aug. 14, 2023
- Temasek Holdings 2023 Q1 filed May 15, 2023
- Temasek Holdings 2022 Q4 restated filed May 15, 2023
- Temasek Holdings 2022 Q1 restated filed May 15, 2023
- Temasek Holdings 2022 Q2 restated filed May 15, 2023
- Temasek Holdings 2022 Q3 restated filed May 15, 2023