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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
KKR icon
76
KKR & Co
KKR
$91.1B
$21.2M 0.09%
+183,228
New +$25.2M
AA icon
77
Alcoa
AA
$11.9B
$19.6M 0.08%
641,420
+202,601
+46% +$7.09M
DT icon
78
Dynatrace
DT
$12.9B
$18.8M 0.08%
398,754
+6,389
+2% +$349K
NVDA icon
79
PUT
NVIDIA
NVDA
$4.86T
$18.4M 0.07%
169,900
-24,700
-13% -$3.13M
TWLO icon
80
Twilio
TWLO
$30B
$18.4M 0.07%
+187,543
New +$22.2M
BZ icon
81
Kanzhun
BZ
$7.27B
$18.2M 0.07%
947,865
+176,338
+23% +$2.87M
MU icon
82
Micron Technology
MU
$930B
$18.1M 0.07%
208,245
– –
APH icon
83
Amphenol
APH
$198B
$16.4M 0.07%
249,944
+228,699
+1,076% +$15.6M
TLN
84
Talen Energy Corp
TLN
$16B
$15.8M 0.06%
79,183
+71,123
+882% +$15.4M
HBM icon
85
Hudbay
HBM
$10.1B
$15.4M 0.06%
2,030,771
+113,500
+6% +$924K
MTZ icon
86
MasTec
MTZ
$21.1B
$15.4M 0.06%
131,810
+121,521
+1,181% +$16.4M
BSLK
87
DELISTED
Bolt Projects Holdings
BSLK
$15.2M 0.06%
123,593
– –
EME icon
88
Emcor
EME
$35.2B
$15.2M 0.06%
41,036
+37,913
+1,214% +$16.4M
FSLR icon
89
First Solar
FSLR
$22.7B
$15M 0.06%
119,032
+117,740
+9,113% +$18.4M
VST icon
90
Vistra
VST
$50B
$15M 0.06%
128,027
+113,923
+808% +$17M
SES icon
91
SES AI
SES
$203M
$14.6M 0.06%
28,069,319
-2,606,438
-8% -$2.4M
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$14.3M 0.06%
113,247
+104,273
+1,162% +$15M
DHR icon
93
Danaher
DHR
$137B
$13.3M 0.05%
+65,000
New +$14.2M
PFE icon
94
Pfizer
PFE
$143B
$13.2M 0.05%
+520,900
New +$13.6M
BZAI
95
Blaize Holdings
BZAI
$112M
$12.8M 0.05%
+6,353,023
New +$28.7M
DDOG icon
96
Datadog
DDOG
$95.4B
$10.8M 0.04%
108,827
+92,939
+585% +$11.7M
AS icon
97
Amer Sports
AS
$20.7B
$10.1M 0.04%
+377,136
New +$11.2M
JCI icon
98
Johnson Controls International
JCI
$88.8B
$9.52M 0.04%
118,794
-17,194
-13% -$1.41M
EMR icon
99
Emerson Electric
EMR
$83.9B
$9.31M 0.04%
84,952
-9,261
-10% -$1.12M
ADP icon
100
Automatic Data Processing
ADP
$106B
$9.1M 0.04%
29,788
– –
2 3
4
5 6

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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.