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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
ABBV icon
101
AbbVie
ABBV
$443B
$8.9M 0.04%
42,473
– –
TT icon
102
Trane Technologies
TT
$100B
$8.89M 0.04%
26,381
-916
-3% -$331K
CMI icon
103
Cummins
CMI
$87.5B
$8.58M 0.03%
27,359
-4,651
-15% -$1.64M
CARR icon
104
Carrier Global
CARR
$51B
$8.31M 0.03%
131,078
-8,359
-6% -$555K
BKNG icon
105
Booking.com
BKNG
$149B
$8.29M 0.03%
45,000
– –
CAT icon
106
Caterpillar
CAT
$375B
$8.29M 0.03%
25,122
-14,325
-36% -$5.1M
GEV icon
107
CALL
GE Vernova
GEV
$264B
$8.03M 0.03%
+26,300
New +$9.17M
AMZN icon
108
CALL
Amazon
AMZN
$2.92T
$7.99M 0.03%
42,000
-33,200
-44% -$7.2M
ERO icon
109
Ero Copper
ERO
$2.81B
$7.8M 0.03%
643,221
+50,400
+9% +$672K
COST icon
110
Costco
COST
$422B
$7.76M 0.03%
8,202
– –
HD icon
111
Home Depot
HD
$331B
$7.71M 0.03%
21,043
– –
UNH icon
112
UnitedHealth
UNH
$376B
$7.41M 0.03%
14,148
– –
HUBB icon
113
Hubbell
HUBB
$25B
$7.24M 0.03%
21,881
-2,715
-11% -$1.05M
VRT icon
114
CALL
Vertiv
VRT
$93B
$6.45M 0.03%
+89,300
New +$9.5M
RACE icon
115
Ferrari
RACE
$69.2B
$6.19M 0.02%
14,478
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$5.75M 0.02%
52,248
– –
TEAM icon
117
Atlassian
TEAM
$25.6B
$5.58M 0.02%
26,305
-22,600
-46% -$5.96M
OKLO
118
Oklo
OKLO
$6.76B
$5.55M 0.02%
256,569
– –
SNPS icon
119
Synopsys
SNPS
$74.4B
$4.96M 0.02%
11,562
-56,352
-83% -$27.4M
ADBE icon
120
Adobe
ADBE
$99.5B
$4.76M 0.02%
12,416
-156,825
-93% -$67.3M
KDP icon
121
Keurig Dr Pepper
KDP
$42.3B
$3.42M 0.01%
99,805
– –
EWY icon
122
iShares MSCI South Korea ETF
EWY
$21.9B
$3.07M 0.01%
56,900
– –
NU icon
123
Nu Holdings
NU
$69.2B
$2.49M 0.01%
+243,170
New +$2.87M
VRNA
124
DELISTED
Verona Pharma
VRNA
$2.01M 0.01%
+31,684
New +$1.9M
PCOR icon
125
Procore
PCOR
$8.26B
$1.44M 0.01%
21,849
-24,853
-53% -$1.88M
3 4
5
6 7

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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.