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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
+0.09%
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
$31.6B
AUM Growth
+$2.59B
Cap. Flow
+$3.07B
Cap. Flow %
9.73%
Top 10 Hldgs %
55.3%
Holding
157
New
31
Increased
52
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$408M
2
MSFT icon
Microsoft
MSFT
+$396M
3
TDG icon
TransDigm Group
TDG
+$191M
4
SPGI icon
S&P Global
SPGI
+$169M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$122M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$99M
4
BABA icon
Alibaba
BABA
+$87.5M
5
ZTO icon
ZTO Express
ZTO
+$82.5M

Sector Composition

Rank Sector Weight
1 Financials 40.2%
2 Technology 20.66%
3 Consumer Discretionary 14.01%
4 Communication Services 8.49%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$236B
$229M 0.73%
537,458
+301,252
+128% +$129M
PGR icon
27
Progressive
PGR
$128B
$226M 0.72%
993,588
+32,908
+3% +$7.43M
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.5B
$221M 0.7%
6,499,382
+3,225,790
+99% +$124M
BSX icon
29
Boston Scientific
BSX
$68.4B
$198M 0.63%
2,081,626
+402,300
+24% +$39.4M
MSCI icon
30
MSCI
MSCI
$42.4B
$195M 0.62%
340,382
– –
YUMC icon
31
Yum China
YUMC
$15.7B
$194M 0.61%
4,055,217
-599,500
-13% -$27.5M
TDG icon
32
TransDigm Group
TDG
$70.7B
$194M 0.61%
+145,538
New +$191M
BABA icon
33
Alibaba
BABA
$276B
$192M 0.61%
1,313,262
-537,492
-29% -$87.5M
CRM icon
34
Salesforce
CRM
$154B
$181M 0.57%
683,790
+24,332
+4% +$6.05M
AAPL icon
35
Apple
AAPL
$4.97T
$181M 0.57%
666,203
-34,341
-5% -$9.22M
WDAY icon
36
Workday
WDAY
$41.5B
$174M 0.55%
811,988
+289,605
+55% +$65.8M
KKR icon
37
KKR & Co
KKR
$89.1B
$170M 0.54%
1,332,549
+1,032,705
+344% +$128M
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.72B
$168M 0.53%
1,989,001
+920,001
+86% +$72.8M
TCOM icon
39
Trip.com Group
TCOM
$29B
$161M 0.51%
2,239,671
+899,469
+67% +$64.3M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$20.1B
$155M 0.49%
1,594,998
+858,598
+117% +$78.5M
BNTX icon
41
BioNTech
BNTX
$23.5B
$143M 0.45%
1,506,027
– –
WFC icon
42
Wells Fargo
WFC
$254B
$142M 0.45%
1,523,823
+437,900
+40% +$38M
BKNG icon
43
Booking.com
BKNG
$156B
$135M 0.43%
629,375
+568,475
+933% +$117M
ZTO icon
44
ZTO Express
ZTO
$18.2B
$131M 0.41%
6,260,241
-4,166,509
-40% -$82.5M
GE icon
45
GE Aerospace
GE
$364B
$129M 0.41%
419,029
-31,354
-7% -$9.44M
DSGX icon
46
Descartes Systems
DSGX
$6.68B
$128M 0.41%
1,464,165
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$127M 0.4%
117,847
-23,819
-17% -$22.8M
HTHT icon
48
Huazhu Hotels Group
HTHT
$13.3B
$123M 0.39%
2,622,902
-2,292,477
-47% -$99M
MRVL icon
49
Marvell Technology
MRVL
$147B
$120M 0.38%
1,414,187
+89,025
+7% +$7.79M
DNLI icon
50
Denali Therapeutics
DNLI
$3.79B
$116M 0.37%
7,012,974
+1,657,142
+31% +$28M
1
2
3 4 5

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Temasek Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Temasek Holdings held 157 positions worth $31.6B, up 8.9% from $29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Temasek Holdings deployed $3.07B of net new capital in Q4 2025, opening 31 new positions and adding to 52 existing holdings. Its largest new stake was TransDigm Group: 145,538 shares worth $194M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Carpenter Technology, an estimated $139M trimmed.

  • Temasek Holdings's largest Q4 2025 buy was TransDigm Group: 145,538 shares worth $194M.
  • Temasek Holdings added most to NVIDIA in Q4 2025, an estimated $408M increase.
  • Temasek Holdings's biggest Q4 2025 reduction was Carpenter Technology, cutting an estimated $139M.
  • Temasek Holdings fully exited Atlassian in Q4 2025, selling an estimated $69.2M.
  • Temasek Holdings's ten largest holdings make up 55% of its $31.6B portfolio in Q4 2025.
  • Temasek Holdings opened 31 new positions and closed 16 in Q4 2025.
  • Temasek Holdings's portfolio value rose 8.9% quarter-over-quarter to $31.6B.

Based on Temasek Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.