Temasek Holdings (Private) LTD Portfolio Holdings by Sector
Temasek Holdings (Private) LTD
- $22.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
V MA 2 stocks |
$3.68 Million
16.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD SE BABA GLBE AMZN 6 stocks |
$2.57 Million
11.58% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO MRVL MRVL QCOM 5 stocks |
$2.1 Million
9.46% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH META TME PINS PINS 6 stocks |
$1.86 Million
8.38% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
INTA CRM DSGX INTU WDAY NOW ESTC DT 13 stocks |
$1.72 Million
7.77% of portfolio
|
12
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX ORCL PAYO MSFT SNPS PANW IOT 8 stocks |
$1.26 Million
5.68% of portfolio
|
2
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB 2 stocks |
$1.16 Million
5.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES 2 stocks |
$1.13 Million
5.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
JPST KWEB ICSH KBWB EWY SCHP 6 stocks |
$718,585
3.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE 3 stocks |
$671,637
3.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO GH DHR 3 stocks |
$635,905
2.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG KKR APO 3 stocks |
$554,928
2.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE BNTX DNLI 3 stocks |
$455,599
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG 3 stocks |
$383,753
1.73% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN 1 stocks |
$257,439
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$237,239
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$230,422
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC CMG 2 stocks |
$220,492
0.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN 2 stocks |
$206,810
0.93% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$200,193
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$192,240
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CRS 2 stocks |
$187,821
0.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$178,379
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FLYW CTSH VNET 3 stocks |
$175,896
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX 1 stocks |
$163,952
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY ABBV 3 stocks |
$144,657
0.65% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM 2 stocks |
$106,752
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP 3 stocks |
$95,135
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM ERO 4 stocks |
$74,961
0.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ ADP 2 stocks |
$68,544
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$67,460
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$61,345
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$60,149
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV TSLA RACE 3 stocks |
$48,963
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$48,668
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$47,347
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$41,270
0.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$41,151
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$35,329
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$32,174
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
SES 1 stocks |
$21,168
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$12,189
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$12,134
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|