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CIK: 0001021944
Total reported value
$37.3B
$37.3B
129 檔
33.6%
During the Q4 2025 filing period, Temasek Holdings (CIK: 0001021944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $37.3B across 129 reported positions.
In Q4 2025, Temasek Holdings displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 17.26% | -3.41% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.21% | -0.53% | +5.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.76% | +36.94% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.01% | -0.79% | +0.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +2.35% | +17.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.23% | -0.37% | +12.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.59% | +37.07% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.76% | -0.20% | +11.30% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | +0.20% | +16.24% | |
| 10 | INTA | Intapp Inc | Stock-Other | 2.49% | -0.28% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.15% | -0.30% | +35.70% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.00% | -0.30% | — | |
| 13 | TPG | Tpg Inc | Stock-Financials | 1.78% | -0.22% | -0.13% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.68% | -0.91% | +7.70% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.66% | +0.01% | -0.27% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.64% | -0.37% | -19.52% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.37% | -0.05% | +44.38% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.33% | +0.04% | +33.45% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.26% | +0.04% | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | -0.07% | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | -0.18% | — | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.88% | -0.19% | -9.08% | |
| 23 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.88% | +0.02% | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.80% | -0.05% | +1.09% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.08% | +71.21% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.73% | -0.13% | +127.54% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.26% | +3.43% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.70% | -0.21% | +98.54% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.22% | +23.96% | |
| 30 | MSCI | Msci Inc | Stock-Financials | 0.62% | -0.29% | — | |
| 31 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.61% | -0.22% | -12.88% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.61% | -0.01% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -0.20% | -29.04% | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.59% | -0.03% | +129.53% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.50% | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.04% | -4.90% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | -0.38% | EXIT | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.54% | -0.17% | +344.41% | |
| 39 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.53% | +0.12% | +86.06% | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.51% | -0.13% | +67.11% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.49% | +0.19% | +116.59% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.20% | +5.19% | |
| 43 | BNTX | Biontech Se-adr | Stock-Other | 0.45% | -0.06% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.05% | +40.33% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.05% | +933.46% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.41% | -0.09% | -39.96% | |
| 47 | GE | General Electric | Stock-Industrials | 0.41% | +0.05% | -6.96% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.41% | +0.03% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.03% | -30.25% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +17.04% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +36.94% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +37.07% | Add |
| 4 | SPGI | S&p Global Inc | +0.5% | +35.70% | Add |
| 5 | KKR | Kkr & Co Inc | +0.4% | +344.41% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | +44.38% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +933.46% | Add |
| 8 | LIN | Linde plc | +0.3% | +127.54% | Add |
| 9 | U | Unity Software Inc | +0.3% | +129.53% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +12.53% | Add |
| 11 | APO | Apollo Global Management Inc | +0.3% | +879.16% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +16.24% | Add |
| 13 | EWY | Ishares Msci South Korea ETF | +0.3% | +116.59% | Add |
| 14 | KBWB | Invesco Kbw Bank ETF | +0.2% | +86.06% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +71.21% | Add |
| 16 | KWEB | Kranesh Csi China Internet | +0.2% | +98.54% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +531.37% | Add |
| 18 | TCOM | Trip.com Group Ltd-adr | +0.2% | +67.11% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | +40.33% | Add |
| 20 | WDAY | Workday Inc-class A | +0.1% | +55.44% | Add |
| 21 | GH | Guardant Health Inc | +0.1% | — | Unchanged |
| 22 | SNOW | Snowflake Inc | +0.1% | +96.62% | Add |
| 23 | DNLI | Denali Therapeutics Inc | +0.1% | +30.94% | Add |
| 24 | INTA | Intapp Inc | +0.1% | — | Unchanged |
| 25 | TPG | Tpg Inc | 0% | -0.13% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | 0% | +11.30% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | +5.10% | Add |
| 28 | ETN | Eaton Corporation plc | -0.2% | -73.82% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -93.21% | Trim |
| 30 | HTHT | H World Group Ltd-adr | -0.3% | -46.64% | Trim |
| 31 | ZTO | Zto Express Cayman Inc-adr | -0.3% | -39.96% | Trim |
| 32 | PDD | Pdd Holdings Inc | -0.3% | +7.70% | Add |
| 33 | ONC | Beone Medicines Ltd-adr | -0.3% | -9.08% | Trim |
| 34 | CRS | Carpenter Technology | -0.4% | -70.32% | Trim |
| 35 | DASH | Doordash Inc - A | -0.5% | -0.27% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -29.04% | Trim |
| 37 | RBLX | Roblox CORP -class A | -1.7% | — | Unchanged |
| 38 | BLK | Blackrock Inc | -3.2% | — | Unchanged |
| 39 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 40 | APP | Applovin Corp-class A | — | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 42 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 43 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 44 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 45 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 46 | DE | Deere & Co | — | EXIT | Sold out |
| 47 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Temasek Holdings reported a total U.S. public equity portfolio value of $37.3B across 129 disclosed positions in Q4 2025.
During Q4 2025, Temasek Holdings's top holdings by market value included BLK (17.3%)、V (7.2%)、NVDA (5.3%). The largest single position, BLK, represented 17.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BLK, V, NVDA) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TDG
市值: $193.5M
Top Position Liquidated / Trimmed
TEAM
前期市值: $69.2M
In Q4 2025, Temasek Holdings made 46 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 5 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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