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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| – | – |
-52,248
| Closed | -$5.75M |
|
|
VRNA
152
DELISTED
Verona Pharma
VRNA
| – | – |
-31,684
| Closed | -$2.01M |
|
153
PUT
Vertiv
VRT
$85.7B
| – | – |
-384,000
| Closed | -$27.7M |
|
154
Amer Sports
AS
$21B
| – | – |
-377,136
| Closed | -$10.1M |
|
155
CALL
GE Vernova
GEV
$240B
| – | – |
-26,300
| Closed | -$8.03M |
|
|
OKLO
156
Oklo
OKLO
$6.41B
| – | – |
-256,569
| Closed | -$5.55M |
|
|
TEM
157
Tempus AI
TEM
$7.48B
| – | – |
-7,462
| Closed | -$360K |
|
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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.