Temasek Holdings (private) LTD
Temasek Holdings (Private) Limited is a Singaporean state-owned multinational investment firm, incorporated in 1974 and headquartered at Orchard Road, Singapore. With over 960 employees, Temasek manages a global portfolio valued at S$484 billion (US$357 billion) as of March 2025 and operates 14 offices across 10 countries. The firm serves as an independent commercial investment company, investing mainly in Asia but with significant global exposure, and is wholly owned by the Minister for Finance of Singapore. Temasek is recognized for its discipline, professionalism, and strong governance, providing value for future generations through long-term investing.
Investment Strategy
Temasek pursues long-term value creation, guided by four key structural trends: Digitisation, Sustainable Living, Future of Consumption, and Longer Lifespans. The firm invests mainly in equities and is the outright owner of many assets and companies. Its portfolio is broadly diversified, with a focus on Consumer, Media & Technology, Life Sciences & Agri-Food, and Non-Bank Financial Services. Temasek emphasizes sustainability and aims to reduce carbon emissions portfolio-wide, targeting net zero by 2050. Most investments are anchored in Asia, but Temasek has global reach, managing and building companies for lasting impact while maintaining commercial discipline.
Top Holdings
Equity Positions (118)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BLK | BLACKROCK INC | 20.43% | $5.34B | 5,092,825 | $1025.11 | $1049.25 | +$523.4M |
V V | VISA INC | 8.02% | $2.10B | 5,911,111 | $145.49 | $355.05 | +$45.1M |
M MA | MASTERCARD INCORPORATED | 5.92% | $1.55B | 2,756,079 | $291.51 | $561.94 | +$39.9M |
N NVDA | NVIDIA CORPORATION | 4.73% | $1.24B | 7,832,823 | $75.50 | $157.99 | +$377.8M |
R RBLX | ROBLOX CORP | 4.30% | $1.13B | 10,695,471 | $57.28 | $105.20 | +$451.7M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | New | Put | $110.3M | 4,000 | $275.65 | $275.65 | +4,000 | +$110.3M |
M MSFT | MICROSOFT CORP | New | Call | $53.7M | 1,079 | $497.41 | $497.41 | +1,079 | +$53.7M |
G GEV | GE VERNOVA INC | New | Put | $47.6M | 900 | $529.15 | $529.15 | +900 | +$47.6M |
V VRT | VERTIV HOLDINGS CO | Bought | Call | $27.9M | 2,172 | $128.41 | $105.30 | +1,279 | +$21.4M |
N NVDA | NVIDIA CORPORATION | — | Put | $26.8M | 1,699 | $157.99 | $134.29 | 0 | +$8.4M |