Economic Times Tech
7/9/2026
Temasek keeps 25% of portfolio liquid to weather shocks and seize trends, CIO says
Short summary
Temasek's CIO disclosed the sovereign wealth fund keeps 25% of its portfolio liquid to manage shocks and capitalize on emerging trends. The fund also plans to increase AI company exposure from 6% currently to as much as 15% over the next five years.
- •Temasek maintains 25% portfolio liquidity to weather shocks and seize trends
- •AI exposure targeted to rise from 6% to 15% of portfolio within five years
Generated with AI, which can make mistakes.
Is this a good recommendation for you?

