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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
+17.17%
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
$26.2B
AUM Growth
+$1.31B
Cap. Flow
-$1.74B
Cap. Flow %
-6.63%
Top 10 Hldgs %
61.06%
Holding
157
New
29
Increased
31
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$120M
2
ZGN icon
Zegna
ZGN
+$102M
3
DSGX icon
Descartes Systems
DSGX
+$94.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.4M
5
INTU icon
Intuit
INTU
+$71.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843M
2
BABA icon
Alibaba
BABA
+$433M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
JD icon
JD.com
JD
+$138M

Sector Composition

Rank Sector Weight
1 Financials 45.93%
2 Technology 20.67%
3 Consumer Discretionary 13.53%
4 Communication Services 7.53%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$7.26B
$11.7M 0.04%
+779,230
New +$11M
V icon
102
PUT
Visa
V
$701B
$11.7M 0.04%
+32,900
New +$11.5M
TSLA icon
103
Tesla
TSLA
$1.18T
$11.1M 0.04%
34,950
-74,940
-68% -$22.6M
ERO icon
104
Ero Copper
ERO
$2.64B
$10.7M 0.04%
634,610
-8,611
-1% -$116K
NVT icon
105
nVent Electric
NVT
$21.6B
$10.5M 0.04%
143,751
-273,180
-66% -$16.8M
EME icon
106
Emcor
EME
$29.9B
$10.1M 0.04%
18,847
-22,189
-54% -$9.79M
TLN
107
Talen Energy Corp
TLN
$15.1B
$9.93M 0.04%
34,147
-45,036
-57% -$10.7M
VST icon
108
Vistra
VST
$48.2B
$9.86M 0.04%
50,893
-77,134
-60% -$11.4M
APH icon
109
Amphenol
APH
$185B
$9.49M 0.04%
96,080
-153,864
-62% -$12.6M
GNRC icon
110
Generac Holdings
GNRC
$11.5B
$9.42M 0.04%
65,787
-47,460
-42% -$5.79M
PWR icon
111
Quanta Services
PWR
$84.2B
$9.14M 0.03%
24,168
-67,809
-74% -$21.8M
BKNG icon
112
Booking.com
BKNG
$156B
$8.73M 0.03%
37,700
-7,300
-16% -$1.49M
ICE icon
113
Intercontinental Exchange
ICE
$87.2B
$8.26M 0.03%
+45,045
New +$7.74M
COST icon
114
Costco
COST
$432B
$8.12M 0.03%
8,202
– –
CTAS icon
115
Cintas
CTAS
$86.6B
$8.11M 0.03%
+36,405
New +$7.84M
MNST icon
116
Monster Beverage
MNST
$95.1B
$7.94M 0.03%
+126,785
New +$7.75M
ABBV icon
117
AbbVie
ABBV
$465B
$7.88M 0.03%
42,473
– –
FSLR icon
118
First Solar
FSLR
$21.4B
$7.32M 0.03%
44,192
-74,840
-63% -$11M
TTAN
119
ServiceTitan Inc
TTAN
$8.03B
$6.61M 0.03%
+61,685
New +$6.89M
RACE icon
120
Ferrari
RACE
$67.8B
$5.66M 0.02%
11,529
-2,949
-20% -$1.37M
U icon
121
Unity
U
$14B
$5.04M 0.02%
+208,333
New +$4.58M
WDAY icon
122
Workday
WDAY
$41.5B
$4.29M 0.02%
+17,873
New +$4.35M
PANW icon
123
Palo Alto Networks
PANW
$256B
$4.18M 0.02%
+20,441
New +$3.8M
ADP icon
124
Automatic Data Processing
ADP
$109B
$4.06M 0.02%
13,152
-16,636
-56% -$5.11M
KDP icon
125
Keurig Dr Pepper
KDP
$42.8B
$3.3M 0.01%
99,805
– –
3 4
5
6 7

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Temasek Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Temasek Holdings held 157 positions worth $26.2B, up 5.3% from $24.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Temasek Holdings withdrew a net $1.74B in Q2 2025, closing 26 positions and reducing 44 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $843M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Temasek Holdings opened a new position in Progressive worth $117M.

  • Temasek Holdings's largest Q2 2025 buy was Progressive: 438,647 shares worth $117M.
  • Temasek Holdings added most to Intuit in Q2 2025, an estimated $71.3M increase.
  • Temasek Holdings's biggest Q2 2025 reduction was Alibaba, cutting an estimated $433M.
  • Temasek Holdings fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $843M.
  • Temasek Holdings's ten largest holdings make up 61% of its $26.2B portfolio in Q2 2025.
  • Temasek Holdings opened 29 new positions and closed 26 in Q2 2025.
  • Temasek Holdings's portfolio value rose 5.3% quarter-over-quarter to $26.2B.

Based on Temasek Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.