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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$24.8B
AUM Growth
-$509M
Cap. Flow
+$700M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.68%
Holding
157
New
22
Increased
48
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841M
2
TPG icon
TPG
TPG
+$265M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$721M
2
NVDA icon
NVIDIA
NVDA
+$285M
3
AMZN icon
Amazon
AMZN
+$262M
4
DASH icon
DoorDash
DASH
+$229M
5
SE icon
Sea Limited
SE
+$146M

Sector Composition

Rank Sector Weight
1 Financials 44.28%
2 Technology 17.32%
3 Consumer Discretionary 15.52%
4 Healthcare 5.83%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$205M 0.83%
923,152
+517,678
+128% +$120M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200M 0.81%
+1,990,300
New +$200M
JD icon
28
JD.com
JD
$43.6B
$190M 0.77%
4,625,490
– –
BILL icon
29
BILL Holdings
BILL
$4.52B
$171M 0.69%
3,719,895
+992,591
+36% +$66.8M
BNTX icon
30
BioNTech
BNTX
$23.5B
$165M 0.66%
1,807,232
– –
YUMC icon
31
Yum China
YUMC
$15.9B
$149M 0.6%
2,853,670
-552,500
-16% -$26.5M
GEV icon
32
GE Vernova
GEV
$262B
$138M 0.56%
451,909
+261,462
+137% +$91.2M
PDD icon
33
Pinduoduo
PDD
$124B
$134M 0.54%
1,132,985
+86,183
+8% +$9.89M
NOW icon
34
ServiceNow
NOW
$114B
$111M 0.45%
694,965
+58,000
+9% +$11.2M
BSX icon
35
Boston Scientific
BSX
$68.4B
$109M 0.44%
1,085,411
+678,917
+167% +$68.4M
PAYO icon
36
Payoneer
PAYO
$2.42B
$101M 0.4%
13,748,577
– –
ETN icon
37
Eaton
ETN
$150B
$92.5M 0.37%
340,376
+180,233
+113% +$56.1M
TECK icon
38
Teck Resources
TECK
$30.7B
$90.3M 0.36%
2,479,555
+1,381,355
+126% +$57.3M
GLBE icon
39
Global E Online
GLBE
$6.7B
$88.8M 0.36%
2,491,323
-165,129
-6% -$8.11M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85.9M 0.35%
+1,472,640
New +$91.5M
FLYW icon
41
Flywire
FLYW
$2.01B
$82.5M 0.33%
8,684,895
– –
GE icon
42
GE Aerospace
GE
$368B
$81.3M 0.33%
406,126
+103,800
+34% +$20.4M
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$79.3M 0.32%
137,610
-194,949
-59% -$126M
LLY icon
44
Eli Lilly
LLY
$1.03T
$79M 0.32%
95,690
+25,390
+36% +$21.1M
MRVL icon
45
Marvell Technology
MRVL
$165B
$73.8M 0.3%
1,199,201
-564,857
-32% -$54.8M
LIN icon
46
Linde
LIN
$235B
$73.5M 0.3%
157,860
+39,000
+33% +$17.6M
DNLI icon
47
Denali Therapeutics
DNLI
$3.86B
$72.8M 0.29%
5,355,832
– –
WFC icon
48
Wells Fargo
WFC
$258B
$69.6M 0.28%
+969,519
New +$72.8M
ORCL icon
49
Oracle
ORCL
$367B
$66.4M 0.27%
474,812
+224,873
+90% +$36.6M
VRT icon
50
Vertiv
VRT
$87.6B
$63.9M 0.26%
885,288
+674,407
+320% +$71.8M
1
2
3 4 5

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Temasek Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Temasek Holdings held 157 positions worth $24.8B, down 2% from $25.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Temasek Holdings's Q1 2025 filing shows 22 new, 48 increased, 31 reduced and 29 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,643,400 shares worth $843M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $721M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Temasek Holdings's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 16,643,400 shares worth $843M.
  • Temasek Holdings added most to TPG in Q1 2025, an estimated $265M increase.
  • Temasek Holdings's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $285M.
  • Temasek Holdings fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $721M.
  • Temasek Holdings's ten largest holdings make up 58% of its $24.8B portfolio in Q1 2025.
  • Temasek Holdings opened 22 new positions and closed 29 in Q1 2025.
  • Temasek Holdings's portfolio value fell 2% quarter-over-quarter to $24.8B.

Based on Temasek Holdings's 13F filing for Q1 2025, filed 16 May 2025.