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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
+8.5%
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
$29B
AUM Growth
+$2.83B
Cap. Flow
+$964M
Cap. Flow %
3.33%
Top 10 Hldgs %
56.89%
Holding
159
New
28
Increased
48
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300M
3
CRM icon
Salesforce
CRM
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$363M
2
AVGO icon
Broadcom
AVGO
+$305M
3
HDB icon
HDFC Bank
HDB
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
DoorDash
DASH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 42.74%
2 Technology 19.16%
3 Consumer Discretionary 15.02%
4 Communication Services 8.5%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.2B
$230M 0.8%
5,250,004
+1,682,625
+47% +$61.1M
ZTO icon
27
ZTO Express
ZTO
$18.2B
$200M 0.69%
10,426,750
– –
YUMC icon
28
Yum China
YUMC
$15.7B
$200M 0.69%
4,654,717
+932,859
+25% +$42.4M
MSCI icon
29
MSCI
MSCI
$42.4B
$193M 0.67%
340,382
-51,665
-13% -$29.2M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.3B
$192M 0.66%
4,915,379
-1,325,331
-21% -$46.3M
AAPL icon
31
Apple
AAPL
$4.97T
$178M 0.62%
700,544
– –
BSX icon
32
Boston Scientific
BSX
$68.4B
$164M 0.57%
1,679,326
+593,915
+55% +$61.5M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$157M 0.54%
214,069
+71,594
+50% +$53.3M
CRM icon
34
Salesforce
CRM
$154B
$156M 0.54%
659,458
+612,685
+1,310% +$155M
BNTX icon
35
BioNTech
BNTX
$23.5B
$149M 0.51%
1,506,027
– –
CRS icon
36
Carpenter Technology
CRS
$26.4B
$147M 0.51%
596,935
+533,055
+834% +$136M
DSGX icon
37
Descartes Systems
DSGX
$6.68B
$138M 0.48%
1,464,165
+567,386
+63% +$58M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.5B
$138M 0.47%
3,273,592
– –
INTU icon
39
Intuit
INTU
$91.1B
$137M 0.47%
200,641
+20,284
+11% +$14.6M
GE icon
40
GE Aerospace
GE
$364B
$135M 0.47%
450,383
+72,257
+19% +$19.8M
WDAY icon
41
Workday
WDAY
$41.5B
$126M 0.43%
522,383
+504,510
+2,823% +$117M
FLYW icon
42
Flywire
FLYW
$2.04B
$118M 0.41%
8,684,895
– –
LIN icon
43
Linde
LIN
$236B
$112M 0.39%
236,206
+73,850
+45% +$35M
MRVL icon
44
Marvell Technology
MRVL
$147B
$111M 0.38%
1,325,162
+168,348
+15% +$12.4M
LLY icon
45
Eli Lilly
LLY
$1.08T
$108M 0.37%
141,666
+32,405
+30% +$24.1M
NOW icon
46
ServiceNow
NOW
$120B
$108M 0.37%
585,025
+134,250
+30% +$25.1M
TCOM icon
47
Trip.com Group
TCOM
$29B
$101M 0.35%
1,340,202
+386,333
+41% +$25.8M
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$100M 0.35%
+1,973,943
New +$100M
ESTC icon
49
Elastic
ESTC
$6.7B
$100M 0.35%
1,184,857
+614,302
+108% +$51.7M
GEHC icon
50
GE HealthCare
GEHC
$32.5B
$99.9M 0.34%
+1,330,515
New +$99.2M
1
2
3 4 5

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Temasek Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Temasek Holdings held 159 positions worth $29B, up 11% from $26.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Temasek Holdings deployed $964M of net new capital in Q3 2025, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,919,494 shares worth $300M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Roblox, an estimated $363M trimmed.

  • Temasek Holdings's largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 5,919,494 shares worth $300M.
  • Temasek Holdings added most to Pinduoduo in Q3 2025, an estimated $343M increase.
  • Temasek Holdings's biggest Q3 2025 reduction was Roblox, cutting an estimated $363M.
  • Temasek Holdings fully exited E2open Parent Holdings in Q3 2025, selling an estimated $94.5M.
  • Temasek Holdings's ten largest holdings make up 57% of its $29B portfolio in Q3 2025.
  • Temasek Holdings opened 28 new positions and closed 33 in Q3 2025.
  • Temasek Holdings's portfolio value rose 11% quarter-over-quarter to $29B.

Based on Temasek Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.