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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
76
PUT
Unity
U
$13.8B
$58.7M 0.19%
+1,329,700
New +$54.2M
AA icon
77
Alcoa
AA
$11.9B
$57.1M 0.18%
1,074,394
+96,150
+10% +$3.93M
CTSH icon
78
Cognizant
CTSH
$24.9B
$56M 0.18%
675,035
-148,243
-18% -$11.1M
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$55.8M 0.18%
178,576
+51,482
+41% +$16.8M
NKE icon
80
Nike
NKE
$61.9B
$54.8M 0.17%
860,469
+485,906
+130% +$31.7M
INTU icon
81
PUT
Intuit
INTU
$86.5B
$50.8M 0.16%
+76,700
New +$50.7M
GOOGL icon
82
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$49.5M 0.16%
+158,100
New +$45.2M
FIX icon
83
Comfort Systems
FIX
$60.9B
$49.1M 0.16%
+52,557
New +$48.5M
WMT icon
84
Walmart Inc
WMT
$885B
$48.5M 0.15%
435,062
+97,500
+29% +$10.5M
BEKE icon
85
KE Holdings
BEKE
$18.7B
$48M 0.15%
3,047,357
+881,506
+41% +$15.1M
TME icon
86
Tencent Music
TME
$15.5B
$44.9M 0.14%
2,559,173
+1,517,481
+146% +$30.8M
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.32B
$44.7M 0.14%
+744,807
New +$46.8M
HD icon
88
Home Depot
HD
$331B
$44.5M 0.14%
+129,422
New +$47.4M
TWLO icon
89
Twilio
TWLO
$30B
$44M 0.14%
+309,573
New +$38.3M
NVDA icon
90
PUT
NVIDIA
NVDA
$4.86T
$42.9M 0.14%
+230,000
New +$42.8M
CRS icon
91
Carpenter Technology
CRS
$25.8B
$42.2M 0.13%
134,002
-462,933
-78% -$139M
PAYO icon
92
Payoneer
PAYO
$2.42B
$42.1M 0.13%
7,494,353
-2,658,035
-26% -$15.4M
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.3B
$37.4M 0.12%
1,410,000
– –
SCCO icon
94
Southern Copper
SCCO
$143B
$35.3M 0.11%
250,429
-1
-0% -$132
MRVL icon
95
PUT
Marvell Technology
MRVL
$168B
$33.1M 0.1%
389,300
– –
MRSH
96
Marsh
MRSH
$90.5B
$32.5M 0.1%
175,306
– –
APP icon
97
PUT
Applovin
APP
$133B
$31.3M 0.1%
+46,400
New +$29.2M
FCX icon
98
Freeport-McMoran
FCX
$90B
$30.6M 0.1%
603,209
– –
CRS icon
99
PUT
Carpenter Technology
CRS
$25.8B
$29.3M 0.09%
93,000
-75,000
-45% -$22.6M
INDA icon
100
iShares MSCI India ETF
INDA
$6.89B
$27.7M 0.09%
+512,000
New +$27.6M
2 3
4
5 6

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State of Tennessee, Department of Treasury
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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.