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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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$30B
| – | – |
-349,729
| Closed | -$43.5M |
|
152
PUT
Visa
V
$684B
| – | – |
-32,900
| Closed | -$11.7M |
|
153
Vipshop
VIPS
$7.37B
| – | – |
-779,230
| Closed | -$11.7M |
|
154
CALL
Vertiv
VRT
$93B
| – | – |
-217,200
| Closed | -$27.9M |
|
|
155
Vertiv
VRT
$93B
| – | – |
-217,280
| Closed | -$27.9M |
|
156
Vistra
VST
$50B
| – | – |
-50,893
| Closed | -$9.86M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-942,195
| Closed | -$76.3M |
|
158
PUT
GE Vernova
GEV
$264B
| – | – |
-90,000
| Closed | -$47.6M |
|
|
TLN
159
Talen Energy Corp
TLN
$16B
| – | – |
-34,147
| Closed | -$9.93M |
|
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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.