Latest Temasek Holdings (Private) Ltd Stock Portfolio
Temasek Holdings (Private) Ltd Performance:
2025 Q3: 3.69%YTD: 8.32%2024: 19.7%
Performance for 2025 Q3 is 3.69%, and YTD is 8.32%, and 2024 is 19.7%.
About Temasek Holdings (Private) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Temasek Holdings (Private) Ltd reported an equity portfolio of $29 Billions as of 30 Sep, 2025.
The top stock holdings of Temasek Holdings (Private) Ltd are , V, MA. The fund has invested 20.5% of it's portfolio in BLACKROCK INC and 7.3% of portfolio in VISA INC.
The fund managers got completely rid off E2OPEN PARENT HOLDINGS INC (ETWO), SELECT SECTOR SPDR TR (XLB) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in SERVICETITAN INC, SES AI CORPORATION (SES) and SOUTHERN COPPER CORP (SCCO). Temasek Holdings (Private) Ltd opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SALESFORCE INC (CRM) and CARPENTER TECHNOLOGY CORP (CRS).
The top stock holdings of Temasek Holdings (Private) Ltd are , V, MA. The fund has invested 20.5% of it's portfolio in BLACKROCK INC and 7.3% of portfolio in VISA INC.
The fund managers got completely rid off E2OPEN PARENT HOLDINGS INC (ETWO), SELECT SECTOR SPDR TR (XLB) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in SERVICETITAN INC, SES AI CORPORATION (SES) and SOUTHERN COPPER CORP (SCCO). Temasek Holdings (Private) Ltd opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (ACWF) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), SALESFORCE INC (CRM) and CARPENTER TECHNOLOGY CORP (CRS).
Temasek Holdings (Private) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Temasek Holdings (Private) Ltd made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 300,296,000 |
| ishares tr | 100,178,000 |
| ge healthcare technologies i | 99,921,700 |
| invesco exch traded fd tr ii | 83,606,500 |
| wix com ltd | 73,715,900 |
| atlassian corporation | 69,176,400 |
| amer sports inc | 61,209,100 |
| cognizant technology solutio | 55,217,300 |
New stocks bought by Temasek Holdings (Private) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| workday inc | 2,822 |
| salesforce inc | 1,309 |
| carpenter technology corp | 834 |
| unity software inc | 610 |
| pdd holdings inc | 199 |
| dynatrace inc | 125 |
| progressive corp | 119 |
| ermenegildo zegna n v | 114 |
Additions to existing portfolio by Temasek Holdings (Private) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| servicetitan inc | -79.03 |
| hudbay minerals inc | -59.42 |
| ses ai corporation | -54.84 |
| cameco corp | -52.42 |
| southern copper corp | -35.81 |
| broadcom inc | -31.63 |
| freeport-mcmoran inc | -27.56 |
| roblox corp | -27.28 |
Temasek Holdings (Private) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| e2open parent holdings inc | -94,471,500 |
| select sector spdr tr | -76,289,500 |
| bill holdings inc | -42,550,300 |
| opendoor technologies inc | -468,398 |
| vipshop hldgs ltd | -11,727,400 |
| jd.com inc | -19,233,300 |
| ishares tr | -29,984,100 |
| pfizer inc | -12,626,600 |
Temasek Holdings (Private) Ltd got rid off the above stocks
Sector Distribution
Temasek Holdings (Private) Ltd has about 40% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40 |
| Financial Services | 18.4 |
| Technology | 18.2 |
| Communication Services | 10.3 |
| Consumer Cyclical | 5.7 |
| Healthcare | 4.7 |
| Industrials | 1.5 |
Market Cap. Distribution
Temasek Holdings (Private) Ltd has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.3 |
| MEGA-CAP | 36.9 |
| LARGE-CAP | 16.6 |
| MID-CAP | 6.2 |
Stocks belong to which Index?
About 47.8% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 43.6 |
| RUSSELL 2000 | 4.2 |
Temasek Holdings (Private) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Temasek Holdings (Private) Ltd
Temasek Holdings (Private) Ltd has 117 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. INTA proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.11 | 978,244 | 32,174,400 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.62 | 700,544 | 178,380,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 67,969 | 15,737,500 | added | 60.03 | ||
| ABNB | airbnb inc | 0.93 | 2,222,190 | 269,819,000 | reduced | -3.49 | ||
| ACWF | ishares tr | 0.35 | 1,973,940 | 100,178,000 | new | |||
| ACWV | ishares inc | 0.20 | 736,400 | 58,985,600 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 21,605 | 6,341,070 | added | 64.27 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.70 | 4,881,480 | 1,071,830,000 | added | 11.51 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.44 | 2,147,560 | 708,502,000 | reduced | -31.63 | ||
| BABA | alibaba group hldg ltd | 1.14 | 1,850,750 | 330,785,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.04 | 5,919,490 | 300,296,000 | new | |||
| BEKE | ke hldgs inc | 0.14 | 2,165,850 | 41,151,200 | added | 75.8 | ||
| BGNE | beone medicines ltd | 1.19 | 1,011,460 | 344,606,000 | added | 0.1 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.04 | 2,436 | 13,152,600 | added | 61.54 | ||
| BNDD | kraneshares trust | 0.48 | 3,273,590 | 137,524,000 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.57 | 1,679,330 | 163,953,000 | added | 54.72 | ||
| BZ | kanzhun limited | 0.22 | 2,662,820 | 62,203,500 | added | 16.47 | ||