Temasek Holdings (Private) Ltd
CIK 1021944 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- BLK19.46%
- V8.29%
- MA6.09%
- INTA4.04%
- AMZN3.58%
- NVDA3.47%
- IBN3.45%
- JPST3.40%
- MSFT3.12%
- BABA2.94%
Share classes counted separately57.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.95 pp5.42% → 3.47%Shares -2.25M (-22.08%)
- AMZNWeight decreased · -1.53 pp5.11% → 3.58%Shares -1.21M (-20.58%)
- BABAWeight increased · +1.44 pp1.50% → 2.94%Shares +1.05M (+23.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLKBLACKROCK INC View history and evidence | $4.82B | 19.46% | 5.09M shares | 20.69% → 19.46%-1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.05B | 8.29% | 5.86M shares | 7.46% → 8.29%+0.83 pp -93.95K (-1.58%) | Reduced | ↗▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $1.51B | 6.09% | 2.75M shares | 5.78% → 6.09%+0.31 pp -18.76K (-0.68%) | Reduced | ↗▾ |
| 04 | INTAINTAPP INC View history and evidence | $1.00B | 4.04% | 17.15M shares | 4.36% → 4.04%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $887.97M | 3.58% | 4.67M shares | 5.11% → 3.58%-1.53 pp -1.21M (-20.58%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $859.72M | 3.47% | 7.93M shares | 5.42% → 3.47%-1.95 pp -2.25M (-22.08%) | Reduced | ↗▾ |
| 07 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $853.69M | 3.45% | 27.08M shares | 3.21% → 3.45%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $842.66M | 3.40% | 16.64M shares | Prior unavailable +16.64M | New | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $773.15M | 3.12% | 2.06M shares | 3.60% → 3.12%-0.48 pp -94.67K (-4.39%) | Reduced | ↗▾ |
| 10 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $728.63M | 2.94% | 5.51M shares | 1.50% → 2.94%+1.44 pp +1.05M (+23.42%) | Added | ↗▾ |
Options overlay 5
$68.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | Put | 384.00K | $27.72M | +384.00K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 169.90K | $18.41M | -24.70K (-12.69%) | ▾ |
GEVGE VERNOVA INC View history and evidence | Call | 26.30K | $8.03M | +26.30K | ▾ |
3 / 5 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -4,113,052 | -$720.73M | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -2,600,600 | -$144.20M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -1,689,020 | -$81.63M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021944 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24844856498
}Research all 128 reported holdings.
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