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Temasek Holdings

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
Cap. Flow
+$700M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.68%
Holding
157
New
22
Increased
48
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841M
2
TPG icon
TPG
TPG
+$265M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$250M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$721M
2
NVDA icon
NVIDIA
NVDA
+$285M
3
AMZN icon
Amazon
AMZN
+$262M
4
DASH icon
DoorDash
DASH
+$229M
5
SE icon
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
BLK icon
1
Blackrock
BLK
$161B
$4.82B 19.4%
5,092,825
– –
V icon
2
Visa
V
$671B
$2.05B 8.27%
5,859,835
-93,947
-2% -$31.8M
MA icon
3
Mastercard
MA
$470B
$1.51B 6.07%
2,752,810
-18,764
-0.7% -$10.2M
INTA icon
4
Intapp
INTA
$2.06B
$1B 4.03%
17,146,805
– –
AMZN icon
5
Amazon
AMZN
$2.52T
$888M 3.57%
4,667,130
-1,209,199
-21% -$262M
NVDA icon
6
NVIDIA
NVDA
$5.03T
$860M 3.46%
7,932,441
-2,247,980
-22% -$285M
IBN icon
7
ICICI Bank
IBN
$106B
$854M 3.44%
27,084,196
– –
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$843M 3.39%
+16,643,400
New +$841M
MSFT icon
9
Microsoft
MSFT
$2.87T
$773M 3.11%
2,059,589
-94,675
-4% -$38.6M
BABA icon
10
Alibaba
BABA
$270B
$729M 2.93%
5,510,348
+1,045,789
+23% +$121M
RBLX icon
11
Roblox
RBLX
$34.4B
$674M 2.71%
11,554,446
-1,038,088
-8% -$65.2M
DASH icon
12
DoorDash
DASH
$74.6B
$667M 2.68%
3,649,598
-1,216,533
-25% -$229M
TMO icon
13
Thermo Fisher Scientific
TMO
$210B
$626M 2.52%
1,258,117
+200,869
+19% +$109M
HDB icon
14
HDFC Bank
HDB
$120B
$591M 2.38%
17,791,324
+675,748
+4% +$20.6M
AVGO icon
15
Broadcom
AVGO
$1.83T
$530M 2.13%
3,163,542
+211,611
+7% +$44.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.92T
$503M 2.03%
3,254,209
-509,341
-14% -$92.4M
TPG icon
17
TPG
TPG
$6.74B
$405M 1.63%
8,529,631
+4,548,452
+114% +$265M
SPGI icon
18
S&P Global
SPGI
$125B
$400M 1.61%
787,119
+96,991
+14% +$49.6M
SE icon
19
Sea Limited
SE
$60.6B
$323M 1.3%
2,475,226
-1,173,541
-32% -$146M
ONC
20
BeOne Medicines Ltd
ONC
$34B
$270M 1.09%
993,752
-531,577
-35% -$124M
ABNB icon
21
Airbnb
ABNB
$82.5B
$265M 1.07%
2,222,194
– –
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.3B
$254M 1.02%
6,856,300
+2,738,772
+67% +$94.8M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$250M 1.01%
+5,037,200
New +$250M
MSCI icon
24
MSCI
MSCI
$40.8B
$208M 0.84%
368,627
+91,195
+33% +$53M
ZTO icon
25
ZTO Express
ZTO
$18.2B
$207M 0.83%
10,426,750
– –
1
2 3 4 5

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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.