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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
JPM icon
101
JPMorgan Chase
JPM
$935B
$15.7M 0.05%
49,870
– –
TSLA icon
102
Tesla
TSLA
$1.23T
$15.5M 0.05%
34,950
– –
NKE icon
103
CALL
Nike
NKE
$61.9B
$15.2M 0.05%
+217,300
New +$16.2M
MNST icon
104
Monster Beverage
MNST
$94.3B
$14.3M 0.05%
212,528
+85,743
+68% +$5.35M
U icon
105
CALL
Unity
U
$13.8B
$14M 0.05%
+348,800
New +$12.9M
WRD
106
WeRide Inc
WRD
$1.91B
$13.4M 0.05%
+1,355,647
New +$12.9M
BKNG icon
107
Booking.com
BKNG
$149B
$13.2M 0.05%
60,900
+23,200
+62% +$5.18M
COST icon
108
Costco
COST
$422B
$12.6M 0.04%
13,567
+5,365
+65% +$5.14M
FLY
109
Firefly Aerospace
FLY
$3.34B
$12.5M 0.04%
+425,702
New +$19.1M
UNH icon
110
UnitedHealth
UNH
$376B
$12.2M 0.04%
+35,300
New +$10.7M
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$12.1M 0.04%
72,058
+27,013
+60% +$4.83M
HBM icon
112
Hudbay
HBM
$10.1B
$12.1M 0.04%
800,528
-1,172,280
-59% -$13.4M
CTAS icon
113
Cintas
CTAS
$81.9B
$12.1M 0.04%
59,120
+22,715
+62% +$4.85M
APO icon
114
Apollo Global Management
APO
$72.4B
$10.3M 0.04%
+76,938
New +$10.9M
ERO icon
115
Ero Copper
ERO
$2.81B
$9.58M 0.03%
473,660
-160,950
-25% -$2.45M
PANW icon
116
Palo Alto Networks
PANW
$270B
$7.21M 0.02%
35,410
+14,969
+73% +$2.87M
ADP icon
117
Automatic Data Processing
ADP
$106B
$6.34M 0.02%
21,605
+8,453
+64% +$2.54M
RACE icon
118
Ferrari
RACE
$69.3B
$5.45M 0.02%
11,223
-306
-3% -$147K
PGY icon
119
Pagaya Technologies
PGY
$1.6B
$4.28M 0.01%
+144,068
New +$4.65M
VNET
120
VNET Group
VNET
$2.04B
$3.09M 0.01%
+298,800
New +$2.52M
KDP icon
121
Keurig Dr Pepper
KDP
$42.3B
$2.55M 0.01%
99,805
– –
IOT icon
122
Samsara
IOT
$21.7B
$2.12M 0.01%
56,930
-17,241
-23% -$640K
TTAN
123
ServiceTitan Inc
TTAN
$7.92B
$1.3M ﹤0.01%
12,937
-48,748
-79% -$5.35M
GTLB icon
124
GitLab
GTLB
$5.83B
$969K ﹤0.01%
+21,494
New +$983K
BSLK
125
DELISTED
Bolt Projects Holdings
BSLK
$467K ﹤0.01%
123,593
– –
3 4
5
6 7

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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.