Temasek Holdings (Private) Ltd IBN — ICICI Bank Ltd ADR

Ownership history in Temasek Holdings (Private) Ltd  ·  43 quarters on record

AI Ownership Summary

Temasek Holdings (Private) Ltd reported ICICI Bank Ltd ADR (IBN) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.4% in 2024 Q1. The latest visible filing shows IBN at 2.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Temasek Holdings (Private) Ltd's position in ICICI Bank Ltd ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IBN was reported at 2.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.4% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBN stock page Temasek Holdings (Private) Ltd fund profile Temasek Holdings (Private) Ltd full holdings
How Temasek Holdings (Private) Ltd held IBN — position size vs. price
% of Fund (quarterly)    IBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 29,195,789 +2,964,312 +11.3% 2.76% $870.0M 2026-02-14 (Est.) $30.62
2025 Q3 REDUCED — — — 26,231,477 -852,719 -3.1% 2.74% $793.0M 2025-11-14 $31.15
2025 Q2 UNCHANGED — — — 27,084,196 — 0% 3.48% $911.1M 2025-08-14 $32.62
2025 Q1 UNCHANGED — — — 27,084,196 — 0% 3.44% $853.7M 2025-05-16 $33.72
2024 Q4 REDUCED — — — 27,084,196 -1,010,859 -3.6% 3.19% $808.7M 2025-02-14 $28.93
2024 Q3 REDUCED — — — 28,095,055 -515,475 -1.8% 3.40% $838.6M 2024-11-14 $29.40
2024 Q2 REDUCED 5.0% +4.5% ❌ 28,610,530 -1,508,577 -5.0% 3.83% $824.3M 2024-08-14 $27.36
2024 Q1 ADDED — — — 30,119,107 +1,866,942 +6.6% 4.40% $795.4M 2024-05-15 $26.75
2023 Q4 UNCHANGED — — — 28,252,165 — 0% 3.77% $673.5M 2024-02-14 $24.23
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBN

As of 2026 Q1 — sorted by position size

Ashoka WhiteOak Capital Pte Ltd 46.14% North of South Capital LLP 19.64% AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 2.17% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.9% BSN Capital Partners Ltd 3Y 1.64% Carmel Capital Management L.L.C. 3Y 1.57% Henry James International Management Inc. 3Y 7Y 1.3% E. Ohman J:or Asset Management AB 0.86% Ninety One North America, Inc. 3Y 7Y 0.75% Robeco Institutional Asset Management B.V. 3Y 7Y 0.73%

FAQ About Temasek Holdings (Private) Ltd and IBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Temasek Holdings (Private) Ltd reported owning IBN?

Temasek Holdings (Private) Ltd reported IBN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IBN position in Temasek Holdings (Private) Ltd's portfolio?

The largest reported portfolio weight for IBN was 4.40% in 2024 Q1.

What is the latest reported IBN position on this page?

The most recent filing on this page is 2025 Q4, when Temasek Holdings (Private) Ltd reported 29,195,789 shares, equal to 2.76% of portfolio, with an estimated market value of $870.0M.

What does the chart on this IBN ownership page compare?

The chart compares Temasek Holdings (Private) Ltd's quarterly IBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Temasek Holdings (Private) Ltd time their IBN position?

Based on 13F filing dates vs. subsequent IBN price moves, Temasek Holdings (Private) Ltd correctly timed 12 out of 17 reported position changes (71%). The annualised alpha on IBN relative to SPY over the holding period was -1.1%.

← Back to Temasek Holdings (Private) Ltd Holdings