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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
U icon
51
Unity
U
$14.6B
$111M 0.35%
2,520,421
+1,039,876
+70% +$42.4M
AMZN icon
52
PUT
Amazon
AMZN
$2.53T
$111M 0.35%
478,800
+213,200
+80% +$48.8M
APO icon
53
Apollo Global Management
APO
$69.3B
$109M 0.35%
753,349
+676,411
+879% +$89.8M
GEHC icon
54
GE HealthCare
GEHC
$31.6B
$108M 0.34%
1,318,290
-12,225
-0.9% -$953K
GH icon
55
Guardant Health
GH
$20.2B
$107M 0.34%
1,044,097
– –
NOW icon
56
ServiceNow
NOW
$114B
$101M 0.32%
662,380
+77,355
+13% +$13.3M
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$99.8M 0.32%
1,973,943
– –
ESTC icon
58
Elastic
ESTC
$6.68B
$97.7M 0.31%
1,294,465
+109,608
+9% +$8.94M
AS icon
59
Amer Sports
AS
$21B
$96.3M 0.31%
2,578,541
+817,128
+46% +$28M
APP icon
60
Applovin
APP
$136B
$94.8M 0.3%
+140,727
New +$88.7M
GEV icon
61
PUT
GE Vernova
GEV
$262B
$93.3M 0.3%
+142,800
New +$87M
FLYW icon
62
Flywire
FLYW
$2.01B
$90.5M 0.29%
6,390,857
-2,294,038
-26% -$31.4M
GLBE icon
63
Global E Online
GLBE
$6.7B
$82.4M 0.26%
2,096,739
-394,584
-16% -$14.6M
SNOW icon
64
Snowflake
SNOW
$103B
$80.8M 0.26%
368,528
+181,101
+97% +$44.2M
PEP icon
65
PepsiCo
PEP
$191B
$80M 0.25%
557,426
– –
WIX icon
66
WIX.com
WIX
$2.37B
$78.6M 0.25%
756,866
+341,869
+82% +$41.3M
OS
67
DELISTED
OneStream Inc
OS
$78.4M 0.25%
4,266,714
– –
VRT icon
68
Vertiv
VRT
$87.6B
$76.3M 0.24%
+471,079
New +$81.8M
UNH icon
69
UnitedHealth
UNH
$383B
$73.6M 0.23%
222,874
+187,574
+531% +$63.6M
BZ icon
70
Kanzhun
BZ
$7.33B
$73M 0.23%
3,579,525
+916,706
+34% +$19.8M
DT icon
71
Dynatrace
DT
$12.8B
$72.4M 0.23%
1,670,417
-318,681
-16% -$14.9M
INTU icon
72
Intuit
INTU
$86.3B
$69M 0.22%
104,239
-96,402
-48% -$63.7M
DHR icon
73
Danaher
DHR
$138B
$65.4M 0.21%
285,856
+117,050
+69% +$25.7M
NFLX icon
74
Netflix
NFLX
$305B
$65.1M 0.21%
693,860
+192,160
+38% +$20.7M
NTES icon
75
NetEase
NTES
$84.4B
$64.6M 0.2%
469,728
+103,653
+28% +$14.7M
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.