Temasek Holdings (Private) Ltd
CIK 1021944 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BLK20.70%
- V7.35%
- MA5.47%
- NVDA4.27%
- RBLX3.76%
- AMZN3.74%
- GOOGL3.50%
- MSFT3.46%
- IBN2.76%
- AVGO2.47%
Share classes counted separately57.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight increased · +1.41 pp0.59% → 2.00%Shares +2.90M (+199.48%)
- HDBWeight decreased · -1.35 pp2.64% → 1.29%Shares +1.98M (+22.23%)
- GOOGLWeight increased · +1.15 pp2.35% → 3.50%Shares +696.83K (+20.27%)
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 | $5.94B | 20.70% | 5.09M shares | 20.72% → 20.70%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.11B | 7.35% | 6.18M shares | 8.14% → 7.35%-0.79 pp +266.01K (+4.50%) | Added | ↗▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $1.57B | 5.47% | 2.76M shares | 6.01% → 5.47%-0.54 pp +4.47K (+0.16%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.22B | 4.27% | 6.56M shares | 4.80% → 4.27%-0.53 pp -1.27M (-16.26%) | Reduced | ↗▾ |
| 05 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $1.08B | 3.76% | 7.78M shares | 4.36% → 3.76%-0.60 pp -2.92M (-27.28%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $1.07B | 3.74% | 4.88M shares | 3.72% → 3.74%+0.02 pp +503.83K (+11.51%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.01B | 3.50% | 4.14M shares | 2.35% → 3.50%+1.15 pp +696.83K (+20.27%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $991.45M | 3.46% | 1.91M shares | 3.86% → 3.46%-0.40 pp -87.04K (-4.35%) | Reduced | ↗▾ |
| 09 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $792.98M | 2.76% | 26.23M shares | 3.53% → 2.76%-0.77 pp -852.72K (-3.15%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $708.50M | 2.47% | 2.15M shares | 3.36% → 2.47%-0.89 pp -993.49K (-31.63%) | Reduced | ↗▾ |
Options overlay 9
$298.12M 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 | |
|---|---|---|---|---|---|
FSLRFIRST SOLAR INC View history and evidence | Call | 305.90K | $67.46M | +305.90K | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 265.60K | $58.32M | +208.20K (+362.72%) | ▾ |
CRSCARPENTER TECHNOLOGY View history and evidence | Put | 168.00K | $41.25M | +168.00K | ▾ |
3 / 9 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Put | -400,000 | -$110.26M | SEC filing ↗ | SEC filing ↗ |
| ETWO E2OPEN PARENT HOLDINGS INC | Non-derivative | -29,248,151 | -$94.47M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -942,195 | -$76.29M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28981859297
}Research all 126 reported holdings.
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