Temasek Holdings (Private) Ltd
•CIK: 1021944•Filing: Q4 2025
Temasek Holdings (Private) Ltd, managed by CEO Lim Chow Kiat, maintains a diversified portfolio with a focus on technology and financials, currently holding significant positions in BlackRock, Visa, and Alibaba. Recently, the fund has made notable moves by adding Microsoft and Apple, increasing their stakes by 4216% and 964% respectively, while exiting positions in Team1 and First Solar.
Total AUM
$27.4B
+ $227.8M in options
QoQ Performance
-0.9%
Positions
122
+ 5 options
Top 10 Concentration
56.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BLK
V
MA
BLK19.7%
V8.2%
MA5.7%
MSFT4.7%
AMZN4.4%
IBN3.2%
AVGO3.1%
INTA2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.4%
Financial34.2%
Technology10.7%
Consumer6.7%
Healthcare2.8%
Materials0.9%
Industrial0.5%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW24 new positions
↑47 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023