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Economic Times Tech
Economic Times Tech
7/9/2026
Temasek keeps 25% of portfolio liquid to weather shocks and seize trends, CIO says

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

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