Temasek Holdings (Private) Ltd

Q1 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$24,844,856
Net value change ($000)
-509,464 (-2.0%)
New positions
19
Sold out positions
25
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 842,655 NEW
BABA 350,083 92.5%
PULS 250,500 NEW
MINT 200,264 NEW
V 172,005 9.1%
TPG 154,383 61.7%
HTHT 117,750 86.6%
AAPL 103,521 102.0%
IJH 85,929 NEW
TMO 76,027 13.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -720,730 -100.0%
NVDA -507,411 -37.1%
AMZN -401,240 -31.1%
BLK -400,449 -7.7%
GOOGL -209,209 -29.4%
AVGO -154,704 -22.6%
DASH -149,256 -18.3%
EMXC -144,203 -100.0%
MSFT -134,873 -14.9%
MRVL -121,005 -62.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,606 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type