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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
(-2%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
157
New
22
Increased
48
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841M |
| 2 |
TPG
TPG
|
+$265M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$250M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
Alibaba
BABA
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$721M |
| 2 |
NVIDIA
NVDA
|
+$285M |
| 3 |
Amazon
AMZN
|
+$262M |
| 4 |
DoorDash
DASH
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Opendoor
OPEN
$3.64B
| $896K | ﹤0.01% |
908,087
+182,986
| +25% | +$240K |
|
127
Constellation Energy
CEG
$93.8B
| $505K | ﹤0.01% |
2,507
-258
| -9% | -$69.2K |
|
|
TEM
128
Tempus AI
TEM
$7.92B
| $360K | ﹤0.01% |
+7,462
| New | +$403K |
|
129
PUT
Adobe
ADBE
$99.5B
| – | – |
-19,600
| Closed | -$8.72M |
|
130
Bloom Energy
BE
$60.6B
| – | – |
-276,678
| Closed | -$6.15M |
|
131
Maplebear
CART
$10.5B
| – | – |
-5,804
| Closed | -$240K |
|
132
Cisco
CSCO
$457B
| – | – |
-127,594
| Closed | -$7.55M |
|
133
Dell
DELL
$262B
| – | – |
-206,637
| Closed | -$23.8M |
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-2,600,600
| Closed | -$144M |
|
135
CALL
Elastic
ESTC
$6.84B
| – | – |
-140,000
| Closed | -$13.9M |
|
|
136
Elastic
ESTC
$6.84B
| – | – |
-359,283
| Closed | -$35.6M |
|
137
Flex
FLEX
$41.7B
| – | – |
-45,509
| Closed | -$1.75M |
|
138
GitLab
GTLB
$5.83B
| – | – |
-40,374
| Closed | -$2.28M |
|
139
Robinhood
HOOD
$77.8B
| – | – |
-1,444,759
| Closed | -$53.8M |
|
140
Samsara
IOT
$21.7B
| – | – |
-30,148
| Closed | -$1.32M |
|
141
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-206,500
| Closed | -$45.6M |
|
142
Lowe's Companies
LOW
$117B
| – | – |
-66,780
| Closed | -$16.5M |
|
143
PUT
Marvell Technology
MRVL
$168B
| – | – |
-208,100
| Closed | -$23M |
|
144
PUT
Microsoft
MSFT
$3.45T
| – | – |
-79,300
| Closed | -$33.4M |
|
145
NextEra Energy
NEE
$181B
| – | – |
-7,169
| Closed | -$514K |
|
146
Nike
NKE
$61.9B
| – | – |
-263,251
| Closed | -$19.9M |
|
147
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-279,693
| Closed | -$3.26M |
|
148
Palo Alto Networks
PANW
$270B
| – | – |
-24,850
| Closed | -$4.52M |
|
149
Pinterest
PINS
$13.4B
| – | – |
-818,269
| Closed | -$23.7M |
|
150
Invesco QQQ Trust
QQQ
$453B
| – | – |
-102,925
| Closed | -$52.6M |
|
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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.