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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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.64B
$63.3M 0.25%
1,813,708
+878,118
+94% +$29.1M
OS
52
DELISTED
OneStream Inc
OS
$63.1M 0.25%
2,956,360
+2,828,209
+2,207% +$72.5M
WMT icon
53
Walmart Inc
WMT
$885B
$62.8M 0.25%
715,626
+133,845
+23% +$12.6M
NTES icon
54
NetEase
NTES
$85.3B
$61.2M 0.25%
594,507
+125,369
+27% +$12.6M
ETWO
55
DELISTED
E2open Parent Holdings
ETWO
$58.5M 0.24%
29,248,151
– –
CCJ icon
56
Cameco
CCJ
$37.6B
$55.5M 0.22%
+1,348,702
New +$63.5M
TCOM icon
57
Trip.com Group
TCOM
$29.6B
$54.6M 0.22%
+858,253
New +$56.2M
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.84B
$52.2M 0.21%
+831,238
New +$55.9M
INTU icon
59
Intuit
INTU
$86.5B
$46.1M 0.19%
+75,043
New +$45.1M
NFLX icon
60
Netflix
NFLX
$299B
$45.3M 0.18%
485,630
+257,810
+113% +$24.5M
GH icon
61
Guardant Health
GH
$21.7B
$44.5M 0.18%
1,044,097
-517,882
-33% -$22.3M
FRGE
62
DELISTED
Forge Global Holdings
FRGE
$41.7M 0.17%
329,598
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$37.9M 0.15%
1,410,000
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$37.4M 0.15%
744,065
+629,263
+548% +$34.2M
SCCO icon
65
Southern Copper
SCCO
$143B
$36.5M 0.15%
409,672
+25,016
+7% +$2.25M
BEAM icon
66
Beam Therapeutics
BEAM
$2.63B
$35.4M 0.14%
1,812,972
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$32.6M 0.13%
861,628
+56,100
+7% +$2.15M
TSLA icon
68
Tesla
TSLA
$1.23T
$28.5M 0.11%
109,890
+20,700
+23% +$6.9M
VRT icon
69
PUT
Vertiv
VRT
$93B
$27.7M 0.11%
+384,000
New +$40.9M
INDA icon
70
iShares MSCI India ETF
INDA
$6.89B
$27.7M 0.11%
538,508
-143,000
-21% -$7.2M
PEP icon
71
PepsiCo
PEP
$190B
$27.4M 0.11%
+182,631
New +$27.2M
CDNS icon
72
Cadence Design Systems
CDNS
$93.6B
$26.6M 0.11%
104,616
+82,365
+370% +$22.9M
JPM icon
73
JPMorgan Chase
JPM
$935B
$26.4M 0.11%
107,731
+20,300
+23% +$5.18M
PWR icon
74
Quanta Services
PWR
$100B
$23.4M 0.09%
91,977
+57,882
+170% +$16.7M
NVT icon
75
nVent Electric
NVT
$24.9B
$21.9M 0.09%
416,931
+266,548
+177% +$16.9M
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.