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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$29B
AUM Growth
+$2.83B
Cap. Flow
+$1.04B
Cap. Flow %
3.6%
Top 10 Hldgs %
56.89%
Holding
159
New
28
Increased
48
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$343M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300M
3
CRM icon
Salesforce
CRM
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
5
CRS icon
Carpenter Technology
CRS
+$136M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$363M
2
AVGO icon
Broadcom
AVGO
+$305M
3
HDB icon
HDFC Bank
HDB
+$255M
4
NVDA icon
NVIDIA
NVDA
+$222M
5
DASH icon
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
BLK icon
1
Blackrock
BLK
$180B
$5.94B 20.49%
5,092,825
– –
V icon
2
Visa
V
$712B
$2.11B 7.28%
6,177,126
+266,015
+5% +$92.1M
MA icon
3
Mastercard
MA
$521B
$1.57B 5.42%
2,760,551
+4,472
+0.2% +$2.57M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$1.22B 4.22%
6,558,947
-1,273,876
-16% -$222M
RBLX icon
5
Roblox
RBLX
$27.5B
$1.08B 3.72%
7,777,760
-2,917,711
-27% -$363M
AMZN icon
6
Amazon
AMZN
$2.87T
$1.07B 3.7%
4,881,481
+503,826
+12% +$114M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01B 3.47%
4,135,194
+696,829
+20% +$146M
MSFT icon
8
Microsoft
MSFT
$3.81T
$991M 3.42%
1,914,180
-87,038
-4% -$44.4M
IBN icon
9
ICICI Bank
IBN
$107B
$793M 2.74%
26,231,477
-852,719
-3% -$27.8M
AVGO icon
10
Broadcom
AVGO
$1.75T
$709M 2.44%
2,147,561
-993,490
-32% -$305M
INTA icon
11
Intapp
INTA
$3.33B
$701M 2.42%
17,146,805
– –
DASH icon
12
DoorDash
DASH
$103B
$632M 2.18%
2,322,680
-779,478
-25% -$196M
PDD icon
13
Pinduoduo
PDD
$122B
$575M 1.98%
4,348,247
+2,896,293
+199% +$343M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$537M 1.85%
1,107,590
-35,897
-3% -$16.7M
TPG icon
15
TPG
TPG
$9B
$506M 1.74%
8,802,634
-400,000
-4% -$23.6M
SPGI icon
16
S&P Global
SPGI
$131B
$466M 1.61%
958,192
+118,788
+14% +$63.6M
SE icon
17
Sea Limited
SE
$73.1B
$442M 1.53%
2,475,226
– –
HDB icon
18
HDFC Bank
HDB
$119B
$371M 1.28%
10,873,380
-6,917,944
-39% -$255M
ONC
19
BeOne Medicines Ltd
ONC
$41.5B
$345M 1.19%
1,011,464
+999
+0.1% +$303K
BABA icon
20
Alibaba
BABA
$296B
$331M 1.14%
1,850,754
– –
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$300M 1.04%
+5,919,494
New +$300M
GEV icon
22
GE Vernova
GEV
$243B
$282M 0.97%
458,897
-10,700
-2% -$6.48M
ABNB icon
23
Airbnb
ABNB
$112B
$270M 0.93%
2,222,194
-80,317
-3% -$10.4M
ZGN icon
24
Zegna
ZGN
$3.68B
$257M 0.89%
27,242,276
+14,542,295
+115% +$126M
PGR icon
25
Progressive
PGR
$127B
$237M 0.82%
960,680
+522,033
+119% +$129M
1
2 3 4 5

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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 $1.04B 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.