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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$94.3B
| – | – |
-212,528
| Closed | -$14.3M |
|
|
152
CALL
Microsoft
MSFT
$3.45T
| – | – |
-58,500
| Closed | -$30.3M |
|
153
Palo Alto Networks
PANW
$270B
| – | – |
-35,410
| Closed | -$7.21M |
|
154
Pinterest
PINS
$13.4B
| – | – |
-635,441
| Closed | -$20.4M |
|
|
155
PUT
Pinterest
PINS
$13.4B
| – | – |
-563,000
| Closed | -$18.1M |
|
156
Ferrari
RACE
$69.3B
| – | – |
-11,223
| Closed | -$5.45M |
|
157
Atlassian
TEAM
$25.6B
| – | – |
-433,165
| Closed | -$69.2M |
|
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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.