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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
+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
(+5.3%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
157
New
29
Increased
31
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Zegna
ZGN
|
+$102M |
| 3 |
Descartes Systems
DSGX
|
+$94.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.4M |
| 5 |
Intuit
INTU
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$843M |
| 2 |
Alibaba
BABA
|
+$433M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$250M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$200M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Samsara
IOT
$22.6B
| $2.95M | 0.01% |
+74,171
| New | +$3.07M |
|
127
Trane Technologies
TT
$98.8B
| $846K | ﹤0.01% |
1,934
-24,447
| -93% | -$9.64M |
|
128
Constellation Energy
CEG
$92.1B
| $809K | ﹤0.01% |
2,507
| – | – |
|
129
Emerson Electric
EMR
$81.6B
| $754K | ﹤0.01% |
5,652
-79,300
| -93% | -$9.1M |
|
130
Opendoor
OPEN
$3.54B
| $468K | ﹤0.01% |
908,087
| – | – |
|
|
BSLK
131
DELISTED
Bolt Projects Holdings
BSLK
| $349K | ﹤0.01% |
123,593
| – | – |
|
132
Adobe
ADBE
$105B
| – | – |
-12,416
| Closed | -$4.76M |
|
133
CALL
Amazon
AMZN
$2.44T
| – | – |
-42,000
| Closed | -$7.99M |
|
134
Beam Therapeutics
BEAM
$2.68B
| – | – |
-1,812,972
| Closed | -$35.4M |
|
135
Carrier Global
CARR
$49.4B
| – | – |
-131,078
| Closed | -$8.31M |
|
136
Caterpillar
CAT
$361B
| – | – |
-25,122
| Closed | -$8.29M |
|
137
Cummins
CMI
$83.6B
| – | – |
-27,359
| Closed | -$8.58M |
|
|
FRGE
138
DELISTED
Forge Global Holdings
FRGE
| – | – |
-329,598
| Closed | -$41.7M |
|
139
Home Depot
HD
$337B
| – | – |
-21,043
| Closed | -$7.71M |
|
140
Hubbell
HUBB
$24.4B
| – | – |
-21,881
| Closed | -$7.24M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-1,472,640
| Closed | -$85.9M |
|
142
Johnson Controls International
JCI
$85.1B
| – | – |
-118,794
| Closed | -$9.52M |
|
|
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-16,643,400
| Closed | -$843M |
|
144
Invesco KBW Bank ETF
KBWB
$6.72B
| – | – |
-831,238
| Closed | -$52.2M |
|
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-1,990,300
| Closed | -$200M |
|
146
Nu Holdings
NU
$67.8B
| – | – |
-243,170
| Closed | -$2.49M |
|
147
Procore
PCOR
$7.57B
| – | – |
-21,849
| Closed | -$1.44M |
|
|
148
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-5,037,200
| Closed | -$250M |
|
149
Atlassian
TEAM
$26.5B
| – | – |
-26,305
| Closed | -$5.58M |
|
150
UnitedHealth
UNH
$382B
| – | – |
-14,148
| Closed | -$7.41M |
|
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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.