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CIK: 0001021944
Total reported value
$37.3B
$37.3B
123 檔
27.6%
As reported in its official Q1 2025 Form 13F filing, Temasek Holdings's tracked investment portfolio stood at $37.3B with 123 total positions.
In Q1 2025, Temasek Holdings displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLK, V, MA) accounted for 27.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 19.40% | -3.41% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.27% | -0.53% | -1.58% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.07% | -0.79% | -0.68% | |
| 4 | INTA | Intapp Inc | Stock-Other | 4.03% | -0.28% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | -0.37% | -20.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.76% | -21.91% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.44% | -0.20% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.39% | -0.18% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.59% | -7.79% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | -0.20% | +23.42% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.71% | -0.30% | -8.24% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.68% | +0.01% | -25.00% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.52% | -0.37% | +19.00% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.38% | +0.04% | +3.95% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.20% | +7.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +2.35% | -13.53% | |
| 17 | TPG | Tpg Inc | Stock-Financials | 1.63% | -0.22% | +114.25% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | -0.30% | +14.05% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 1.30% | +0.04% | -32.16% | |
| 20 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.09% | -0.19% | -34.85% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.07% | -0.07% | — | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 1.02% | -0.10% | +66.52% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.01% | — | — | |
| 24 | MSCI | Msci Inc | Stock-Financials | 0.84% | -0.29% | +32.87% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.83% | -0.09% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.04% | +127.67% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.77% | — | — | |
| 29 | BILL | Bill Holdings Inc | Stock-Tech | 0.69% | — | +36.39% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 0.66% | -0.06% | — | |
| 31 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.60% | -0.22% | -16.22% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | -0.05% | +151.10% | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.54% | -0.91% | +8.23% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.12% | EXIT | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.22% | +167.02% | |
| 36 | PAYO | Payoneer Global Inc | Stock-Other | 0.40% | -0.11% | EXIT | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | — | +544.24% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | — | +112.55% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.36% | -0.05% | +125.78% | |
| 40 | GLBE | Global-E Online Ltd. | Stock-Other | 0.36% | -0.08% | -6.22% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | — | |
| 42 | FLYW | Flywire Corp-voting | Stock-Other | 0.33% | +0.05% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.33% | +0.05% | +34.33% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.08% | -58.62% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.03% | +36.12% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | +0.20% | -39.19% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.30% | -0.13% | +32.81% | |
| 48 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.29% | +0.04% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | +0.05% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | +89.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | MA | Mastercard Inc - A | — | NEW | New buy |
| 4 | INTA | Intapp Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 8 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 12 | DASH | Doordash Inc - A | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | TPG | Tpg Inc | — | NEW | New buy |
| 18 | SPGI | S&p Global Inc | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 21 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 22 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 23 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 24 | MSCI | Msci Inc | — | NEW | New buy |
| 25 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 26 | AAPL | Apple Inc | — | NEW | New buy |
| 27 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 28 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 29 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 30 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 31 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 32 | GEV | GE Vernova Inc | — | NEW | New buy |
| 33 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 34 | NOW | Servicenow Inc | — | NEW | New buy |
| 35 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 36 | PAYO | Payoneer Global Inc | — | NEW | New buy |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 40 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 42 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | DNLI | Denali Therapeutics Inc | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Temasek Holdings reported a total U.S. public equity portfolio value of $37.3B across 123 disclosed positions in Q1 2025.
During Q1 2025, Temasek Holdings's top holdings by market value included BLK (19.4%)、V (8.3%)、MA (6.1%). The largest single position, BLK, represented 19.4% of total portfolio value.
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Top New Position Initiated
BLK
市值: $4.8B
In Q1 2025, Temasek Holdings made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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