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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
+17.17%
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
$26.2B
AUM Growth
+$1.31B
Cap. Flow
-$1.74B
Cap. Flow %
-6.63%
Top 10 Hldgs %
61.06%
Holding
157
New
29
Increased
31
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$120M
2
ZGN icon
Zegna
ZGN
+$102M
3
DSGX icon
Descartes Systems
DSGX
+$94.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.4M
5
INTU icon
Intuit
INTU
+$71.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843M
2
BABA icon
Alibaba
BABA
+$433M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
JD icon
JD.com
JD
+$138M

Sector Composition

Rank Sector Weight
1 Financials 45.93%
2 Technology 20.67%
3 Consumer Discretionary 13.53%
4 Communication Services 7.53%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$23.4B
$160M 0.61%
1,506,027
-301,205
-17% -$30.4M
PDD icon
27
Pinduoduo
PDD
$122B
$152M 0.58%
1,451,954
+318,969
+28% +$33.5M
TECK icon
28
Teck Resources
TECK
$28.8B
$144M 0.55%
3,567,379
+1,087,824
+44% +$39.3M
AAPL icon
29
Apple
AAPL
$4.99T
$144M 0.55%
700,544
-222,608
-24% -$45M
INTU icon
30
Intuit
INTU
$85.6B
$142M 0.54%
180,357
+105,314
+140% +$71.3M
PGR icon
31
Progressive
PGR
$128B
$117M 0.45%
+438,647
New +$120M
BSX icon
32
Boston Scientific
BSX
$68.5B
$117M 0.45%
1,085,411
– –
CCJ icon
33
Cameco
CCJ
$37.9B
$114M 0.44%
1,537,571
+188,869
+14% +$10.1M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.41B
$112M 0.43%
3,273,592
+1,459,884
+80% +$48.4M
AVGO icon
35
PUT
Broadcom
AVGO
$1.81T
$110M 0.42%
+400,000
New +$86.9M
ZGN icon
36
Zegna
ZGN
$4.02B
$109M 0.42%
+12,699,981
New +$102M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$105M 0.4%
142,475
+4,865
+4% +$3.01M
FLYW icon
38
Flywire
FLYW
$2.04B
$102M 0.39%
8,684,895
– –
GE icon
39
GE Aerospace
GE
$377B
$97.3M 0.37%
378,126
-28,000
-7% -$6.14M
ETWO
40
DELISTED
E2open Parent Holdings
ETWO
$94.5M 0.36%
29,248,151
– –
PAYO icon
41
Payoneer
PAYO
$2.42B
$94.2M 0.36%
13,748,577
– –
NOW icon
42
ServiceNow
NOW
$114B
$92.7M 0.35%
450,775
-244,190
-35% -$46.1M
DSGX icon
43
Descartes Systems
DSGX
$6.48B
$91.2M 0.35%
+896,779
New +$94.6M
MRVL icon
44
Marvell Technology
MRVL
$157B
$89.5M 0.34%
1,156,814
-42,387
-4% -$2.65M
WFC icon
45
Wells Fargo
WFC
$263B
$87M 0.33%
1,085,923
+116,404
+12% +$8.39M
LLY icon
46
Eli Lilly
LLY
$1.09T
$85.2M 0.33%
109,261
+13,571
+14% +$10.5M
OS
47
DELISTED
OneStream Inc
OS
$83.7M 0.32%
2,956,360
– –
GLBE icon
48
Global E Online
GLBE
$6.53B
$83.6M 0.32%
2,491,323
– –
ETN icon
49
Eaton
ETN
$150B
$77.6M 0.3%
217,354
-123,022
-36% -$37.9M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$76.3M 0.29%
+942,195
New +$76.4M
1
2
3 4 5

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Temasek Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Temasek Holdings held 157 positions worth $26.2B, up 5.3% from $24.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Temasek Holdings withdrew a net $1.74B in Q2 2025, closing 26 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $843M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Temasek Holdings opened a new position in Progressive worth $117M.

  • Temasek Holdings's largest Q2 2025 buy was Progressive: 438,647 shares worth $117M.
  • Temasek Holdings added most to Intuit in Q2 2025, an estimated $71.3M increase.
  • Temasek Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $433M.
  • Temasek Holdings fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $843M.
  • Temasek Holdings's ten largest holdings make up 61% of its $26.2B portfolio in Q2 2025.
  • Temasek Holdings opened 29 new positions and closed 26 in Q2 2025.
  • Temasek Holdings's portfolio value rose 5.3% quarter-over-quarter to $26.2B.

Based on Temasek Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.