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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
-10.43%
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
$30.5B
AUM Growth
-$1.09B
Cap. Flow
+$3.26B
Cap. Flow %
10.71%
Top 10 Hldgs %
52.57%
Holding
181
New
40
Increased
56
Reduced
33
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
+$344M
2
BLK icon
Blackrock
BLK
+$250M
3
MA icon
Mastercard
MA
+$237M
4
KKR icon
KKR & Co
KKR
+$231M
5
SE icon
Sea Limited
SE
+$212M

Top Sells

1
AMZN icon
Amazon
AMZN
+$183M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$129M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$116M
4
ESTC icon
Elastic
ESTC
+$97.7M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

1 Financials 39.4%
2 Technology 19.47%
3 Consumer Discretionary 13.32%
4 Communication Services 7.7%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
26
BeOne Medicines Ltd
ONC
$32.9B
$256M 0.84%
862,643
-56,944
-6% -$18.4M
TDG icon
27
TransDigm Group
TDG
$68.9B
$254M 0.83%
218,885
+73,347
+50% +$96.1M
LIN icon
28
Linde
LIN
$241B
$239M 0.78%
481,354
-56,104
-10% -$26.5M
BKNG icon
29
Booking.com
BKNG
$143B
$236M 0.77%
1,401,775
+772,400
+123% +$142M
GEHC icon
30
GE HealthCare
GEHC
$29.9B
$232M 0.76%
3,261,309
+1,943,019
+147% +$153M
MSCI icon
31
MSCI
MSCI
$46.4B
$230M 0.75%
425,863
+85,481
+25% +$48.2M
CDNS icon
32
Cadence Design Systems
CDNS
$101B
$208M 0.68%
749,113
+570,537
+319% +$170M
NFLX icon
33
Netflix
NFLX
$313B
$199M 0.65%
2,068,447
+1,374,587
+198% +$121M
PGR icon
34
Progressive
PGR
$120B
$197M 0.65%
993,588
– –
GE icon
35
GE Aerospace
GE
$361B
$171M 0.56%
603,418
+184,389
+44% +$58M
BABA icon
36
Alibaba
BABA
$282B
$165M 0.54%
1,313,262
– –
LRCX icon
37
Lam Research
LRCX
$401B
$162M 0.53%
+760,335
New +$170M
LLY icon
38
Eli Lilly
LLY
$1.04T
$159M 0.52%
173,259
+55,412
+47% +$56.2M
CRM icon
39
Salesforce
CRM
$141B
$151M 0.5%
809,900
+126,110
+18% +$26.1M
BSX icon
40
Boston Scientific
BSX
$66.3B
$151M 0.49%
2,399,426
+317,800
+15% +$25.4M
MRVL icon
41
Marvell Technology
MRVL
$169B
$150M 0.49%
1,516,386
+102,199
+7% +$8.58M
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$139M 0.45%
242,312
-124,199
-34% -$79.6M
DNLI icon
43
Denali Therapeutics
DNLI
$3.61B
$135M 0.44%
7,012,974
– –
BNTX icon
44
BioNTech
BNTX
$23.2B
$134M 0.44%
1,506,027
– –
YUMC icon
45
Yum China
YUMC
$15.2B
$133M 0.43%
2,717,548
-1,337,669
-33% -$69.3M
WFC icon
46
Wells Fargo
WFC
$267B
$132M 0.43%
1,661,772
+137,949
+9% +$11.8M
AAPL icon
47
Apple
AAPL
$4.89T
$130M 0.43%
513,063
-153,140
-23% -$39.9M
FIX icon
48
Comfort Systems
FIX
$59.2B
$130M 0.43%
94,356
+41,799
+80% +$53.1M
AS icon
49
Amer Sports
AS
$21B
$121M 0.4%
3,665,157
+1,086,616
+42% +$39.7M
WDAY icon
50
Workday
WDAY
$35.9B
$116M 0.38%
889,318
+77,330
+10% +$12.3M
1
2
3 4 5

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Temasek Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Temasek Holdings held 181 positions worth $30.5B, down 3.5% from $31.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Temasek Holdings deployed $3.26B of net new capital in Q1 2026, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was Lam Research: 760,335 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $183M trimmed.

  • Temasek Holdings's largest Q1 2026 buy was Lam Research: 760,335 shares worth $162M.
  • Temasek Holdings added most to Broadcom in Q1 2026, an estimated $344M increase.
  • Temasek Holdings's biggest Q1 2026 reduction was Amazon, cutting an estimated $183M.
  • Temasek Holdings fully exited Elastic in Q1 2026, selling an estimated $97.7M.
  • Temasek Holdings's ten largest holdings make up 53% of its $30.5B portfolio in Q1 2026.
  • Temasek Holdings opened 40 new positions and closed 30 in Q1 2026.
  • Temasek Holdings's portfolio value fell 3.5% quarter-over-quarter to $30.5B.

Based on Temasek Holdings's 13F filing for Q1 2026, filed 12 May 2026.