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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
+0.09%
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
$31.6B
AUM Growth
+$2.59B
Cap. Flow
+$2.84B
Cap. Flow %
8.99%
Top 10 Hldgs %
55.3%
Holding
157
New
31
Increased
52
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$408M
2
MSFT icon
Microsoft
MSFT
+$396M
3
TDG icon
TransDigm Group
TDG
+$191M
4
SPGI icon
S&P Global
SPGI
+$169M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$139M
2
TMO icon
Thermo Fisher Scientific
TMO
+$122M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$99M
4
BABA icon
Alibaba
BABA
+$87.5M
5
ZTO icon
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
BLK icon
1
Blackrock
BLK
$180B
$5.45B 17.26%
5,092,825
– –
V icon
2
Visa
V
$712B
$2.28B 7.21%
6,491,881
+314,755
+5% +$107M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$1.63B 5.17%
8,751,912
+2,192,965
+33% +$408M
MA icon
4
Mastercard
MA
$521B
$1.58B 5.01%
2,769,218
+8,667
+0.3% +$4.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.47B 4.64%
4,681,820
+546,626
+13% +$156M
MSFT icon
6
Microsoft
MSFT
$3.81T
$1.31B 4.14%
2,703,988
+789,808
+41% +$396M
AMZN icon
7
Amazon
AMZN
$2.87T
$1.23B 3.88%
5,313,275
+431,794
+9% +$98.8M
IBN icon
8
ICICI Bank
IBN
$107B
$870M 2.76%
29,195,789
+2,964,312
+11% +$91M
AVGO icon
9
Broadcom
AVGO
$1.75T
$864M 2.74%
2,496,276
+348,715
+16% +$125M
INTA icon
10
Intapp
INTA
$3.33B
$786M 2.49%
17,146,805
– –
SPGI icon
11
S&P Global
SPGI
$131B
$680M 2.15%
1,300,302
+342,110
+36% +$169M
RBLX icon
12
Roblox
RBLX
$27.5B
$630M 2%
7,777,760
– –
TPG icon
13
TPG
TPG
$9B
$561M 1.78%
8,791,581
-11,053
-0.1% -$652K
PDD icon
14
Pinduoduo
PDD
$122B
$531M 1.68%
4,682,894
+334,647
+8% +$41.5M
DASH icon
15
DoorDash
DASH
$103B
$525M 1.66%
2,316,423
-6,257
-0.3% -$1.47M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$517M 1.64%
891,418
-216,172
-20% -$122M
SE icon
17
Sea Limited
SE
$73.1B
$421M 1.33%
3,303,217
+827,991
+33% +$123M
HDB icon
18
HDFC Bank
HDB
$119B
$397M 1.26%
10,873,380
– –
GEV icon
19
GE Vernova
GEV
$243B
$340M 1.08%
519,772
+60,875
+13% +$37.1M
ABNB icon
20
Airbnb
ABNB
$112B
$302M 0.96%
2,222,194
– –
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$299M 0.95%
5,919,494
– –
ONC
22
BeOne Medicines Ltd
ONC
$41.5B
$279M 0.88%
919,587
-91,877
-9% -$30.1M
ZGN icon
23
Zegna
ZGN
$3.68B
$279M 0.88%
27,242,276
– –
TECK icon
24
Teck Resources
TECK
$34B
$254M 0.81%
5,307,384
+57,380
+1% +$2.49M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$242M 0.77%
366,511
+152,442
+71% +$102M
1
2 3 4 5

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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 $2.84B 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.