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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
LIN icon
51
Linde
LIN
$236B
$76.2M 0.29%
162,356
+4,496
+3% +$2.05M
DNLI icon
52
Denali Therapeutics
DNLI
$3.79B
$74.9M 0.29%
5,355,832
– –
ORCL icon
53
Oracle
ORCL
$342B
$69.8M 0.27%
319,305
-155,507
-33% -$25.1M
TCOM icon
54
Trip.com Group
TCOM
$29.2B
$55.9M 0.21%
953,869
+95,616
+11% +$5.75M
GH icon
55
Guardant Health
GH
$19.2B
$54.3M 0.21%
1,044,097
– –
MSFT icon
56
CALL
Microsoft
MSFT
$2.94T
$53.7M 0.21%
+107,900
New +$46.9M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$20.5B
$52.9M 0.2%
736,400
+679,500
+1,194% +$40.8M
NTES icon
58
NetEase
NTES
$83.2B
$49.3M 0.19%
366,075
-228,432
-38% -$26.3M
DT icon
59
Dynatrace
DT
$12.9B
$48.8M 0.19%
883,590
+484,836
+122% +$24.3M
ESTC icon
60
Elastic
ESTC
$6.73B
$48.1M 0.18%
+570,555
New +$48.2M
GEV icon
61
PUT
GE Vernova
GEV
$243B
$47.6M 0.18%
+90,000
New +$37.5M
TWLO icon
62
Twilio
TWLO
$28.8B
$43.5M 0.17%
349,729
+162,186
+86% +$17.2M
BILL icon
63
BILL Holdings
BILL
$4.73B
$42.6M 0.16%
919,807
-2,800,088
-75% -$124M
NFLX icon
64
Netflix
NFLX
$304B
$42M 0.16%
313,870
-171,760
-35% -$19.4M
BZ icon
65
Kanzhun
BZ
$7.24B
$40.8M 0.16%
2,286,274
+1,338,409
+141% +$22.5M
SNOW icon
66
Snowflake
SNOW
$100B
$40.8M 0.16%
+182,161
New +$32.9M
DDOG icon
67
Datadog
DDOG
$94.3B
$38.5M 0.15%
286,300
+177,473
+163% +$19.6M
SCCO icon
68
Southern Copper
SCCO
$137B
$38.4M 0.15%
394,085
-15,587
-4% -$1.37M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$37.6M 0.14%
1,410,000
– –
FCX icon
70
Freeport-McMoran
FCX
$85.6B
$36.1M 0.14%
832,754
-28,874
-3% -$1.1M
PEP icon
71
PepsiCo
PEP
$197B
$35.5M 0.14%
269,181
+86,550
+47% +$11.7M
CDNS icon
72
Cadence Design Systems
CDNS
$94.1B
$33.8M 0.13%
109,830
+5,214
+5% +$1.52M
MRSH
73
Marsh
MRSH
$93.9B
$31.3M 0.12%
+143,356
New +$32.4M
INDA icon
74
iShares MSCI India ETF
INDA
$6.82B
$30M 0.11%
538,508
– –
AA icon
75
Alcoa
AA
$11.4B
$28.9M 0.11%
978,244
+336,824
+53% +$9.1M
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.