Latest Temasek Holdings (Private) Ltd Stock Portfolio
Temasek Holdings (Private) Ltd Performance:
2025 Q1: -4.29%YTD: -4.29%2024: 4.32%
Performance for 2025 Q1 is -4.29%, and YTD is -4.29%, and 2024 is 4.32%.
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 $24.8 Billions as of 31 Mar, 2025.
The top stock holdings of Temasek Holdings (Private) Ltd are , V, MA. The fund has invested 19.4% of it's portfolio in BLACKROCK INC and 8.3% of portfolio in VISA INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SYNOPSYS INC (SNPS) and META PLATFORMS INC (META). Temasek Holdings (Private) Ltd opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PGIM ETF TR (PAB) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), ONESTREAM INC and EMCOR GROUP INC (EME).
The top stock holdings of Temasek Holdings (Private) Ltd are , V, MA. The fund has invested 19.4% of it's portfolio in BLACKROCK INC and 8.3% of portfolio in VISA INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SYNOPSYS INC (SNPS) and META PLATFORMS INC (META). Temasek Holdings (Private) Ltd opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PGIM ETF TR (PAB) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), ONESTREAM INC and EMCOR GROUP INC (EME).
Temasek Holdings (Private) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Temasek Holdings (Private) Ltd made a return of -4.29% in the last quarter. In trailing 12 months, it's portfolio return was -3.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 842,655,000 |
| pgim etf tr | 250,500,000 |
| pimco etf tr | 200,264,000 |
| ishares tr | 85,928,500 |
| wells fargo co new | 69,601,800 |
| cameco corp | 55,512,600 |
| trip com group ltd | 54,567,700 |
| invesco exch traded fd tr ii | 52,176,800 |
New stocks bought by Temasek Holdings (Private) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 9,113 |
| onestream inc | 2,206 |
| emcor group inc | 1,213 |
| mastec inc | 1,181 |
| generac hldgs inc | 1,161 |
| amphenol corp new | 1,076 |
| talen energy corp | 882 |
| vistra corp | 807 |
Additions to existing portfolio by Temasek Holdings (Private) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -92.66 |
| synopsys inc | -82.98 |
| meta platforms inc | -58.62 |
| procore technologies inc | -53.22 |
| atlassian corporation | -46.21 |
| caterpillar inc | -36.31 |
| beigene ltd | -34.85 |
| guardant health inc | -33.16 |
Temasek Holdings (Private) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -720,730,000 |
| ishares inc | -144,203,000 |
| select sector spdr tr | -81,630,300 |
| robinhood mkts inc | -53,831,700 |
| pinterest inc | -23,729,800 |
| elastic n v | -35,597,800 |
| q32 bio inc | -1,079,960 |
| intellia therapeutics inc | -3,261,220 |
Temasek Holdings (Private) Ltd got rid off the above stocks
Sector Distribution
Temasek Holdings (Private) Ltd has about 42.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.2 |
| Financial Services | 18.9 |
| Technology | 17.1 |
| Communication Services | 8 |
| Consumer Cyclical | 5.6 |
| Healthcare | 5.2 |
| Industrials | 1.6 |
Market Cap. Distribution
Temasek Holdings (Private) Ltd has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.3 |
| MEGA-CAP | 35.3 |
| LARGE-CAP | 13.9 |
| MID-CAP | 7.9 |
Stocks belong to which Index?
About 47% of the stocks held by Temasek Holdings (Private) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53 |
| S&P 500 | 41 |
| RUSSELL 2000 | 6 |
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 123 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Temasek Holdings (Private) Ltd last quarter.
Last Reported on: 16 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| blackrock inc | 19.40 | 5,092,820 | 4,820,260,000 | unchanged | 0.00 | |||
| V | visa inc | 8.27 | 5,859,840 | 2,053,640,000 | reduced | -1.58 | ||
| MA | mastercard incorporated | 6.07 | 2,752,810 | 1,508,870,000 | reduced | -0.68 | ||
| INTA | intapp inc | 4.03 | 17,146,800 | 1,001,030,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.57 | 4,667,130 | 887,968,000 | reduced | -20.58 | ||
| NVDA | nvidia corporation | 3.46 | 7,932,440 | 859,718,000 | reduced | -22.08 | ||
| IBN | icici bank limited | 3.44 | 27,084,200 | 853,694,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.39 | 16,643,400 | 842,655,000 | new | |||
| MSFT | microsoft corp | 3.11 | 2,059,590 | 773,149,000 | reduced | -4.39 | ||
| BABA | alibaba group hldg ltd | 2.93 | 5,510,350 | 728,633,000 | added | 23.42 | ||
| RBLX | roblox corp | 2.71 | 11,554,400 | 673,509,000 | reduced | -8.24 | ||
| DASH | doordash inc | 2.68 | 3,649,600 | 667,037,000 | reduced | -25.00 | ||
| TMO | thermo fisher scientific inc | 2.52 | 1,258,120 | 626,039,000 | added | 19.00 | ||
| HDB | hdfc bank ltd | 2.38 | 8,895,660 | 591,028,000 | added | 3.95 | ||
| AVGO | broadcom inc | 2.13 | 3,163,540 | 529,672,000 | added | 7.17 | ||
| GOOG | alphabet inc | 2.02 | 3,254,210 | 503,231,000 | reduced | -13.53 | ||
| TPG | tpg inc | 1.63 | 8,529,630 | 404,560,000 | added | 114 | ||
| SPGI | s&p global inc | 1.61 | 787,119 | 399,935,000 | added | 14.05 | ||
| SE | sea ltd | 1.30 | 2,475,230 | 322,992,000 | reduced | -32.16 | ||
| BGNE | beigene ltd | 1.09 | 993,752 | 270,469,000 | reduced | -34.85 | ||
