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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
+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
(+8.9%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
157
New
31
Increased
52
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Microsoft
MSFT
|
+$396M |
| 3 |
TransDigm Group
TDG
|
+$191M |
| 4 |
S&P Global
SPGI
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$122M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$99M |
| 4 |
Alibaba
BABA
|
+$87.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$776B
| $7.17M | 0.02% |
+33,476
| New | +$7.52M |
|
127
Celestica
CLS
$38.1B
| $7.06M | 0.02% |
+23,888
| New | +$7.2M |
|
128
SES AI
SES
$203M
| $5.69M | 0.02% |
3,160,712
-9,515,045
| -75% | -$21.3M |
|
129
Procore
PCOR
$8.26B
| $4.85M | 0.02% |
+66,627
| New | +$4.93M |
|
130
Oracle
ORCL
$374B
| $3.33M | 0.01% |
17,065
-234,361
| -93% | -$55.8M |
|
131
Pagaya Technologies
PGY
$1.61B
| $3.01M | 0.01% |
144,068
| – | – |
|
132
Keurig Dr Pepper
KDP
$42.3B
| $2.8M | 0.01% |
99,805
| – | – |
|
133
Samsara
IOT
$21.7B
| $1.41M | ﹤0.01% |
39,821
-17,109
| -30% | -$662K |
|
|
TTAN
134
ServiceTitan Inc
TTAN
$7.92B
| $1.38M | ﹤0.01% |
12,937
| – | – |
|
|
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $1.25M | ﹤0.01% |
+79,000
| New | +$1.24M |
|
136
GitLab
GTLB
$5.83B
| $807K | ﹤0.01% |
21,494
| – | – |
|
|
CHYM
137
Chime Financial
CHYM
$8.76B
| $747K | ﹤0.01% |
+29,695
| New | +$631K |
|
|
CAI
138
Caris Life Sciences
CAI
$4.43B
| $330K | ﹤0.01% |
+12,235
| New | +$345K |
|
139
Revolution Medicines
RVMD
$39.9B
| $251K | ﹤0.01% |
+3,148
| New | +$206K |
|
|
PONY
140
Pony AI Inc
PONY
$3.42B
| $210K | ﹤0.01% |
14,510
| – | – |
|
|
BSLK
141
DELISTED
Bolt Projects Holdings
BSLK
| $98.8K | ﹤0.01% |
123,593
| – | – |
|
142
AbbVie
ABBV
$443B
| – | – |
-67,969
| Closed | -$15.7M |
|
143
Automatic Data Processing
ADP
$106B
| – | – |
-21,605
| Closed | -$6.34M |
|
144
Cameco
CCJ
$37.6B
| – | – |
-731,519
| Closed | -$61.3M |
|
145
Cintas
CTAS
$81.9B
| – | – |
-59,120
| Closed | -$12.1M |
|
146
Deere & Co
DE
$160B
| – | – |
-106,435
| Closed | -$48.7M |
|
147
CALL
First Solar
FSLR
$22.7B
| – | – |
-305,900
| Closed | -$67.5M |
|
148
Intercontinental Exchange
ICE
$85.6B
| – | – |
-72,058
| Closed | -$12.1M |
|
149
JPMorgan Chase
JPM
$935B
| – | – |
-49,870
| Closed | -$15.7M |
|
150
CALL
Eli Lilly
LLY
$1.02T
| – | – |
-27,300
| Closed | -$20.8M |
|
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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.