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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
SNOW icon
76
Snowflake
SNOW
$102B
$42.3M 0.15%
187,427
+5,266
+3% +$1.13M
CRS icon
77
PUT
Carpenter Technology
CRS
$25.8B
$41.3M 0.14%
+168,000
New +$43M
BEKE icon
78
KE Holdings
BEKE
$18.7B
$41.2M 0.14%
2,165,851
+933,859
+76% +$17.5M
KKR icon
79
KKR & Co
KKR
$91.1B
$39M 0.13%
299,844
+148,721
+98% +$21.1M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$38M 0.13%
1,410,000
– –
MRSH
81
Marsh
MRSH
$90.5B
$35.3M 0.12%
175,306
+31,950
+22% +$6.57M
WMT icon
82
Walmart Inc
WMT
$885B
$34.8M 0.12%
337,562
+81,900
+32% +$8.15M
DHR icon
83
Danaher
DHR
$137B
$33.5M 0.12%
168,806
+58,906
+54% +$11.7M
MRVL icon
84
PUT
Marvell Technology
MRVL
$168B
$32.7M 0.11%
+389,300
New +$28.7M
AA icon
85
Alcoa
AA
$11.9B
$32.2M 0.11%
978,244
– –
MSFT icon
86
CALL
Microsoft
MSFT
$3.45T
$30.3M 0.1%
58,500
-49,400
-46% -$25.2M
SCCO icon
87
Southern Copper
SCCO
$143B
$29.6M 0.1%
250,430
-143,655
-36% -$14.1M
XPEV icon
88
XPeng
XPEV
$12.4B
$28M 0.1%
1,194,538
– –
NKE icon
89
Nike
NKE
$61.9B
$26.1M 0.09%
+374,563
New +$27.9M
TME icon
90
Tencent Music
TME
$15.5B
$24.3M 0.08%
+1,041,692
New +$24.1M
FCX icon
91
Freeport-McMoran
FCX
$90B
$23.7M 0.08%
603,209
-229,545
-28% -$9.96M
SNPS icon
92
Synopsys
SNPS
$74.4B
$22.4M 0.08%
45,307
– –
BZAI
93
Blaize Holdings
BZAI
$112M
$21.9M 0.08%
6,353,023
– –
SES icon
94
SES AI
SES
$203M
$21.2M 0.07%
12,675,757
-15,393,562
-55% -$18.4M
QCOM icon
95
Qualcomm
QCOM
$155B
$20.8M 0.07%
+125,219
New +$19.9M
LLY icon
96
CALL
Eli Lilly
LLY
$1.02T
$20.8M 0.07%
+27,300
New +$20.3M
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$20.7M 0.07%
528,521
+118,749
+29% +$5.35M
PINS icon
98
Pinterest
PINS
$13.4B
$20.4M 0.07%
+635,441
New +$23M
PINS icon
99
PUT
Pinterest
PINS
$13.4B
$18.1M 0.06%
+563,000
New +$20.4M
ABBV icon
100
AbbVie
ABBV
$443B
$15.7M 0.05%
67,969
+25,496
+60% +$5.19M
2 3
4
5 6

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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.