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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
+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
(+11%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
159
New
28
Increased
48
Reduced
26
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$343M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$300M |
| 3 |
Salesforce
CRM
|
+$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 5 |
Carpenter Technology
CRS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$363M |
| 2 |
Broadcom
AVGO
|
+$305M |
| 3 |
HDFC Bank
HDB
|
+$255M |
| 4 |
NVIDIA
NVDA
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PONY
126
Pony AI Inc
PONY
$3.42B
| $326K | ﹤0.01% |
+14,510
| New | +$221K |
|
127
Amphenol
APH
$198B
| – | – |
-96,080
| Closed | -$9.49M |
|
|
128
PUT
Broadcom
AVGO
$1.85T
| – | – |
-400,000
| Closed | -$110M |
|
129
BILL Holdings
BILL
$4.49B
| – | – |
-919,807
| Closed | -$42.6M |
|
130
Constellation Energy
CEG
$93.8B
| – | – |
-2,507
| Closed | -$809K |
|
131
Datadog
DDOG
$95.4B
| – | – |
-286,300
| Closed | -$38.5M |
|
132
Emcor
EME
$35.2B
| – | – |
-18,847
| Closed | -$10.1M |
|
133
Emerson Electric
EMR
$83.9B
| – | – |
-5,652
| Closed | -$754K |
|
|
ETWO
134
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-29,248,151
| Closed | -$94.5M |
|
135
First Solar
FSLR
$22.7B
| – | – |
-44,192
| Closed | -$8.48M |
|
136
Generac Holdings
GNRC
$11.6B
| – | – |
-65,787
| Closed | -$9.42M |
|
137
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-538,508
| Closed | -$30M |
|
138
PUT
Intuit
INTU
$86.5B
| – | – |
-30,300
| Closed | -$23.9M |
|
139
JD.com
JD
$44.6B
| – | – |
-589,256
| Closed | -$19.2M |
|
140
PUT
MSCI
MSCI
$41.6B
| – | – |
-28,100
| Closed | -$16.2M |
|
141
MasTec
MTZ
$21.1B
| – | – |
-70,988
| Closed | -$12.1M |
|
142
Micron Technology
MU
$930B
| – | – |
-208,245
| Closed | -$25.7M |
|
|
143
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-108,300
| Closed | -$17.1M |
|
|
144
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-169,900
| Closed | -$26.8M |
|
145
nVent Electric
NVT
$24.9B
| – | – |
-143,751
| Closed | -$10.5M |
|
146
Opendoor
OPEN
$3.64B
| – | – |
-908,087
| Closed | -$468K |
|
147
Pfizer
PFE
$143B
| – | – |
-520,900
| Closed | -$12.6M |
|
148
Quanta Services
PWR
$100B
| – | – |
-24,168
| Closed | -$9.14M |
|
149
PUT
TPG
TPG
$7.01B
| – | – |
-400,000
| Closed | -$21M |
|
150
Trane Technologies
TT
$100B
| – | – |
-1,934
| Closed | -$846K |
|
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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.