Temasek Holdings (Private) Ltd
Annual return '25
+0.3%
SPY '25
+17.7%
Alpha
-17.4ptsvs SPY
Invested
$30.6B
Holdings
134
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BLK
BLACKROCK INC
Q1 2026: Increased +10.0% (22.9k → 25.1k shares)
16.8%
02
$V
VISA INC
Q1 2026: Exited (was 600 shares)
6.6%
03
$QCOM
QUALCOMM INC
Q1 2026: Increased +120.1% (127.1k → 279.6k shares)
5.6%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 47.0% (884.8k → 468.5k shares)
5.4%
05
$MA
MASTERCARD INCORPORATED
Q1 2026: Exited (was 100 shares)
5.3%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 44.8% (1.2k → 687 shares)
4.4%
07
$AVGO
BROADCOM INC
Q1 2026: Increased +59.3% (444.4k → 707.9k shares)
3.6%
08
$AMZN
AMAZON COM INC
Q1 2026: Sold 46.6% (417.8k → 223.1k shares)
3.3%
09
$MSFT
MICROSOFT CORP
Q1 2026: Increased +17.2% (214.9k → 252.0k shares)
3.2%
10
$IBN
ICICI BANK LIMITED
Q4 2025: Exited (was 26.23M shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.