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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
DT icon
51
Dynatrace
DT
$12.8B
$96.4M 0.33%
1,989,098
+1,105,508
+125% +$55.9M
WFC icon
52
Wells Fargo
WFC
$258B
$91M 0.31%
1,085,923
– –
GLBE icon
53
Global E Online
GLBE
$6.7B
$89.1M 0.31%
2,491,323
– –
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$6.83B
$83.6M 0.29%
+1,069,000
New +$80.6M
OS
55
DELISTED
OneStream Inc
OS
$78.6M 0.27%
4,266,714
+1,310,354
+44% +$28.8M
PEP icon
56
PepsiCo
PEP
$191B
$78.3M 0.27%
557,426
+288,245
+107% +$41.2M
DNLI icon
57
Denali Therapeutics
DNLI
$3.86B
$77.8M 0.27%
5,355,832
– –
WIX icon
58
WIX.com
WIX
$2.37B
$73.7M 0.25%
+414,997
New +$62.5M
ETN icon
59
Eaton
ETN
$150B
$71.3M 0.25%
190,585
-26,769
-12% -$9.74M
ORCL icon
60
Oracle
ORCL
$367B
$70.7M 0.24%
251,426
-67,879
-21% -$17.3M
TEAM icon
61
Atlassian
TEAM
$24.9B
$69.2M 0.24%
+433,165
New +$78.4M
FSLR icon
62
CALL
First Solar
FSLR
$22.1B
$67.5M 0.23%
+305,900
New +$58.7M
GH icon
63
Guardant Health
GH
$20.2B
$65.2M 0.23%
1,044,097
– –
BZ icon
64
Kanzhun
BZ
$7.33B
$62.2M 0.21%
2,662,819
+376,545
+16% +$8.08M
PAYO icon
65
Payoneer
PAYO
$2.42B
$61.4M 0.21%
10,152,388
-3,596,189
-26% -$24.1M
CCJ icon
66
Cameco
CCJ
$38.4B
$61.3M 0.21%
731,519
-806,052
-52% -$62.5M
AS icon
67
Amer Sports
AS
$21B
$61.2M 0.21%
+1,761,413
New +$66.4M
NFLX icon
68
Netflix
NFLX
$305B
$60.1M 0.21%
501,700
+187,830
+60% +$22.9M
U icon
69
Unity
U
$14.6B
$59.3M 0.2%
1,480,545
+1,272,212
+611% +$47.2M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$22.5B
$59M 0.2%
736,400
– –
AMZN icon
71
PUT
Amazon
AMZN
$2.53T
$58.3M 0.2%
265,600
+208,200
+363% +$47.1M
NTES icon
72
NetEase
NTES
$84.4B
$55.6M 0.19%
366,075
– –
CTSH icon
73
Cognizant
CTSH
$24.3B
$55.2M 0.19%
+823,278
New +$59.5M
DE icon
74
Deere & Co
DE
$162B
$48.7M 0.17%
+106,435
New +$52.5M
CDNS icon
75
Cadence Design Systems
CDNS
$91.7B
$44.6M 0.15%
127,094
+17,264
+16% +$5.94M
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.