Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, V, MA, INTA, AMZN, and represent 41.38% of Temasek Holdings's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$843M), PULS (+$251M), TPG (+$216M), MINT (+$200M), BABA (+$138M), AAPL (+$115M), HTHT (+$101M), TMO (+$100M), GEV (+$88M), IJH (+$86M).
- Started 19 new stock positions in DHR, AS, IJH, KBWB, VRNA, KKR, WFC, TEM, JPST, TWLO. CCJ, INTU, PULS, PEP, PFE, MINT, NU, Blaize Hldgs, TCOM.
- Reduced shares in these 10 stocks: RSP (-$721M), NVDA (-$246M), AMZN (-$236M), DASH (-$222M), SE (-$153M), ONC (-$145M), EMXC (-$144M), META (-$112M), , GOOGL (-$79M).
- Sold out of its positions in BE, CSCO, DELL, GTLB, NTLA, QQQ, RSP, IWM, EMXC, LOW.
- Temasek Holdings was a net buyer of stock by $609M.
- Temasek Holdings has $25B in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0001021944
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Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 19.4 | $4.8B | 5.1M | 946.48 |
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| Visa Com Cl A (V) | 8.3 | $2.1B | 5.9M | 350.46 |
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| Mastercard Incorporated Cl A (MA) | 6.1 | $1.5B | 2.8M | 548.12 |
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| Intapp (INTA) | 4.0 | $1.0B | 17M | 58.38 |
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| Amazon (AMZN) | 3.6 | $896M | -20% | 4.7M | 190.26 |
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| NVIDIA Corporation (NVDA) | 3.5 | $878M | -21% | 8.1M | 108.38 |
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| Icici Bank Adr (IBN) | 3.4 | $854M | 27M | 31.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $843M | NEW | 17M | 50.63 |
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| Microsoft Corporation (MSFT) | 3.1 | $773M | -7% | 2.1M | 375.39 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $729M | +23% | 5.5M | 132.23 |
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| Roblox Corp Cl A (RBLX) | 2.7 | $674M | -8% | 12M | 58.29 |
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| Doordash Cl A (DASH) | 2.7 | $667M | -25% | 3.6M | 182.77 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $626M | +18% | 1.3M | 497.60 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $591M | +3% | 8.9M | 66.44 |
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| Broadcom (AVGO) | 2.1 | $530M | +7% | 3.2M | 167.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $503M | -13% | 3.3M | 154.64 |
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| TPG Com Cl A (TPG) | 1.6 | $405M | +114% | 8.5M | 47.43 |
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| S&p Global (SPGI) | 1.6 | $400M | +14% | 787k | 508.10 |
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| Sea Sponsord Ads (SE) | 1.3 | $323M | -32% | 2.5M | 130.49 |
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| Beigene Sponsored Ads (ONC) | 1.1 | $271M | -34% | 994k | 272.17 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $266M | 2.2M | 119.46 |
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| H World Group Sponsored Ads (HTHT) | 1.0 | $254M | +66% | 6.9M | 37.01 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $251M | NEW | 5.0M | 49.73 |
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| Msci (MSCI) | 0.8 | $209M | +32% | 369k | 565.50 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $207M | 10M | 19.84 |
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| Apple (AAPL) | 0.8 | $205M | +127% | 923k | 222.13 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $200M | NEW | 2.0M | 100.62 |
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| Jd.com Spon Ads Cl A (JD) | 0.8 | $190M | 4.6M | 41.12 |
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| Bill Com Holdings Ord (BILL) | 0.7 | $171M | +36% | 3.7M | 45.89 |
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| Biontech Se Sponsored Ads (BNTX) | 0.7 | $165M | 1.8M | 91.06 |
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| Yum China Holdings (YUMC) | 0.6 | $149M | -16% | 2.9M | 52.06 |
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| Ge Vernova (GEV) | 0.6 | $146M | +151% | 478k | 305.28 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $134M | +8% | 1.1M | 118.35 |
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| Servicenow (NOW) | 0.4 | $111M | +9% | 139k | 796.14 |
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| Boston Scientific Corporation (BSX) | 0.4 | $110M | +167% | 1.1M | 100.88 |
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| Payoneer Global (PAYO) | 0.4 | $101M | 14M | 7.31 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $98M | +544% | 1.4M | 72.20 |
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| Eaton Corp SHS (ETN) | 0.4 | $93M | +112% | 340k | 271.83 |
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| Teck Resources CL B (TECK) | 0.4 | $90M | +125% | 2.5M | 36.43 |
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| Global E Online SHS (GLBE) | 0.4 | $89M | -6% | 2.5M | 35.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $86M | NEW | 1.5M | 58.35 |
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| Flywire Corporation Com Vtg (FLYW) | 0.3 | $83M | 8.7M | 9.50 |
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| Ge Aerospace Com New (GE) | 0.3 | $81M | +34% | 406k | 200.15 |
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| Meta Platforms Cl A (META) | 0.3 | $79M | -58% | 138k | 576.36 |
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| Eli Lilly & Co. (LLY) | 0.3 | $79M | +36% | 96k | 825.91 |
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| Marvell Technology (MRVL) | 0.3 | $74M | -39% | 1.2M | 61.57 |
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| Linde SHS (LIN) | 0.3 | $74M | +32% | 158k | 465.64 |
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| Denali Therapeutics (DNLI) | 0.3 | $73M | 5.4M | 13.60 |
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| Wells Fargo & Company (WFC) | 0.3 | $70M | NEW | 970k | 71.79 |
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| Oracle Corporation (ORCL) | 0.3 | $66M | +89% | 475k | 139.81 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $63M | +93% | 1.8M | 34.91 |
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| Onestream Cl A (OS) | 0.3 | $63M | +2206% | 3.0M | 21.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $63M | +23% | 716k | 87.79 |
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| Netease Sponsored Ads (NTES) | 0.2 | $61M | +26% | 595k | 102.92 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $59M | 29M | 2.00 |
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| Cameco Corporation (CCJ) | 0.2 | $56M | NEW | 1.3M | 41.16 |
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| Trip Com Group Ads (TCOM) | 0.2 | $55M | NEW | 858k | 63.58 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $52M | NEW | 831k | 62.77 |
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| Intuit (INTU) | 0.2 | $46M | NEW | 75k | 613.99 |
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| Netflix (NFLX) | 0.2 | $45M | +113% | 49k | 932.53 |
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| Guardant Health (GH) | 0.2 | $45M | -33% | 1.0M | 42.60 |
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| Forge Global Holdings (FRGE) | 0.2 | $42M | 4.9M | 8.43 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $38M | 1.4M | 26.89 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $37M | +548% | 744k | 50.21 |
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| Southern Copper Corporation (SCCO) | 0.1 | $37M | +7% | 391k | 93.46 |
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| Beam Therapeutics (BEAM) | 0.1 | $35M | 1.8M | 19.53 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $33M | +6% | 862k | 37.86 |
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| Tesla Motors (TSLA) | 0.1 | $29M | +23% | 110k | 259.16 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $28M | -20% | 539k | 51.48 |
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| Pepsi (PEP) | 0.1 | $27M | NEW | 183k | 149.94 |
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| Cadence Design Systems (CDNS) | 0.1 | $27M | +370% | 105k | 254.33 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $26M | +23% | 108k | 245.30 |
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| Quanta Services (PWR) | 0.1 | $23M | +169% | 92k | 254.18 |
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| Nvent Electric SHS (NVT) | 0.1 | $22M | +177% | 417k | 52.42 |
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| Kkr & Co (KKR) | 0.1 | $21M | NEW | 183k | 115.61 |
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| Alcoa (AA) | 0.1 | $20M | +46% | 641k | 30.50 |
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| Dynatrace Com New (DT) | 0.1 | $19M | 399k | 47.15 |
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| Twilio Cl A (TWLO) | 0.1 | $18M | NEW | 188k | 97.91 |
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| Kanzhun Sponsored Ads (BZ) | 0.1 | $18M | +22% | 948k | 19.17 |
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| Micron Technology (MU) | 0.1 | $18M | 208k | 86.89 |
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| Amphenol Corp Cl A (APH) | 0.1 | $16M | +1076% | 250k | 65.59 |
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| Talen Energy Corp (TLN) | 0.1 | $16M | +882% | 79k | 199.67 |
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| HudBay Minerals (HBM) | 0.1 | $15M | +5% | 2.0M | 7.59 |
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| MasTec (MTZ) | 0.1 | $15M | +1181% | 132k | 116.71 |
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| Bolt Projs Hldgs (BSLK) | 0.1 | $15M | 2.5M | 6.14 |
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| Emcor (EME) | 0.1 | $15M | +1213% | 41k | 369.63 |
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| First Solar (FSLR) | 0.1 | $15M | +9113% | 119k | 126.43 |
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| Vistra Energy (VST) | 0.1 | $15M | +807% | 128k | 117.44 |
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| Ses Ai Corporation Cl A Com (SES) | 0.1 | $15M | -8% | 28M | 0.52 |
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| Generac Holdings (GNRC) | 0.1 | $14M | +1161% | 113k | 126.65 |
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| Danaher Corporation (DHR) | 0.1 | $13M | NEW | 65k | 205.00 |
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| Pfizer (PFE) | 0.1 | $13M | NEW | 521k | 25.34 |
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| Blaize Hldgs Com Added | 0.1 | $13M | NEW | 6.4M | 2.02 |
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| Datadog Cl A Com (DDOG) | 0.0 | $11M | +584% | 109k | 99.21 |
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| Amer Sports Com Shs (AS) | 0.0 | $10M | NEW | 377k | 26.73 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.5M | -12% | 119k | 80.11 |
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| Emerson Electric (EMR) | 0.0 | $9.3M | -9% | 85k | 109.64 |
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| Automatic Data Processing (ADP) | 0.0 | $9.1M | 30k | 305.53 |
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| Abbvie (ABBV) | 0.0 | $8.9M | 43k | 209.52 |
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| Trane Technologies SHS (TT) | 0.0 | $8.9M | -3% | 26k | 336.92 |
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| Cummins (CMI) | 0.0 | $8.6M | -14% | 27k | 313.44 |
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| Carrier Global Corporation (CARR) | 0.0 | $8.3M | -5% | 131k | 63.40 |
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| Booking Holdings (BKNG) | 0.0 | $8.3M | 1.8k | 4606.91 |
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| Caterpillar (CAT) | 0.0 | $8.3M | -36% | 25k | 329.80 |
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| Ero Copper Corp (ERO) | 0.0 | $7.8M | +8% | 643k | 12.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $7.8M | 8.2k | 945.78 |
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| Home Depot (HD) | 0.0 | $7.7M | 21k | 366.49 |
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| UnitedHealth (UNH) | 0.0 | $7.4M | 14k | 523.75 |
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| Hubbell (HUBB) | 0.0 | $7.2M | -11% | 22k | 330.91 |
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| Ferrari Nv Ord (RACE) | 0.0 | $6.2M | 15k | 427.88 |
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| United Parcel Service CL B (UPS) | 0.0 | $5.7M | 52k | 109.99 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.6M | -46% | 26k | 212.21 |
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| Oklo Com Cl A (OKLO) | 0.0 | $5.5M | 257k | 21.63 |
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| Synopsys (SNPS) | 0.0 | $5.0M | -82% | 12k | 428.85 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.8M | -93% | 12k | 383.53 |
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| Keurig Dr Pepper (KDP) | 0.0 | $3.4M | 100k | 34.22 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.1M | 57k | 54.04 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.5M | NEW | 243k | 10.24 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $2.0M | NEW | 32k | 63.49 |
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| Procore Technologies (PCOR) | 0.0 | $1.4M | -53% | 22k | 66.02 |
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| Opendoor Technologies (OPEN) | 0.0 | $896k | +25% | 879k | 1.02 |
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| Constellation Energy (CEG) | 0.0 | $506k | -9% | 2.5k | 201.63 |
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| Tempus Ai Cl A (TEM) | 0.0 | $360k | NEW | 7.5k | 48.24 |
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Past Filings by Temasek Holdings
SEC 13F filings are viewable for Temasek Holdings going back to 2010
- 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
- Temasek Holdings 2022 Q3 restated filed April 5, 2023
- Temasek Holdings 2022 Q4 restated filed April 5, 2023