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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 | |
|---|---|---|---|---|---|---|
|
RENT
151
Rent the Runway
RENT
$121M
| – | – |
-36,482
| Closed | -$310K |
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-4,113,052
| Closed | -$721M |
|
153
SentinelOne
S
$6.53B
| – | – |
-72,826
| Closed | -$1.62M |
|
154
Snowflake
SNOW
$102B
| – | – |
-5,310
| Closed | -$820K |
|
155
Southern Company
SO
$109B
| – | – |
-8,960
| Closed | -$738K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-1,689,020
| Closed | -$81.6M |
|
157
Q32 Bio
QTTB
$466M
| – | – |
-313,943
| Closed | -$1.08M |
|
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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.