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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
VNET
101
VNET Group
VNET
$2.04B
$27.5M 0.09%
3,253,150
+2,954,350
+989% +$27.4M
NEE icon
102
NextEra Energy
NEE
$181B
$27M 0.09%
+335,891
New +$27.8M
VRT icon
103
PUT
Vertiv
VRT
$93B
$26.6M 0.08%
+164,400
New +$28.5M
SNPS icon
104
Synopsys
SNPS
$74.4B
$26.1M 0.08%
55,642
+10,335
+23% +$4.59M
WRD
105
WeRide Inc
WRD
$1.91B
$25.9M 0.08%
2,978,803
+1,623,156
+120% +$15.1M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$24.9M 0.08%
+44,000
New +$23.4M
XPEV icon
107
XPeng
XPEV
$12.4B
$24.2M 0.08%
1,194,538
– –
FLY
108
Firefly Aerospace
FLY
$3.34B
$23.9M 0.08%
1,069,588
+643,886
+151% +$14.9M
NKE icon
109
CALL
Nike
NKE
$61.9B
$21M 0.07%
328,900
+111,600
+51% +$7.27M
ETN icon
110
Eaton
ETN
$161B
$15.9M 0.05%
49,901
-140,684
-74% -$49.9M
HBM icon
111
Hudbay
HBM
$10.1B
$15.9M 0.05%
800,528
– –
TSLA icon
112
Tesla
TSLA
$1.23T
$15.7M 0.05%
34,950
– –
CAT icon
113
Caterpillar
CAT
$375B
$15.7M 0.05%
+27,360
New +$15.2M
U icon
114
CALL
Unity
U
$13.8B
$15.4M 0.05%
348,800
– –
ERO icon
115
Ero Copper
ERO
$2.81B
$13.4M 0.04%
473,660
– –
BZAI
116
Blaize Holdings
BZAI
$112M
$12.4M 0.04%
6,353,023
– –
NXE icon
117
NexGen Energy
NXE
$6.06B
$11.4M 0.04%
+1,240,208
New +$11M
COST icon
118
Costco
COST
$422B
$10.4M 0.03%
12,045
-1,522
-11% -$1.38M
ADI icon
119
Analog Devices
ADI
$179B
$9.58M 0.03%
+35,332
New +$8.88M
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$9.46M 0.03%
255,622
-272,899
-52% -$9.87M
TXN icon
121
Texas Instruments
TXN
$252B
$8.86M 0.03%
+51,080
New +$8.75M
QCOM icon
122
Qualcomm
QCOM
$155B
$8.03M 0.03%
46,971
-78,248
-62% -$13.4M
ALAB icon
123
Astera Labs
ALAB
$53.3B
$7.87M 0.02%
+47,306
New +$7.91M
ANET icon
124
Arista Networks
ANET
$227B
$7.62M 0.02%
+58,189
New +$8.01M
HUBS icon
125
HubSpot
HUBS
$12.2B
$7.21M 0.02%
+17,965
New +$7.44M
3 4
5
6 7

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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.